$137 Million is the total value of Scott & Selber, Inc.'s 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,762,000 | +74.2% | 12,053 | +48.0% | 4.94% | +57.9% |
| XOM | Buy | Exxon Mobil | $3,789,000 | +17.9% | 37,437 | +0.2% | 2.77% | +6.9% |
| MCK | Buy | McKesson Inc | $3,767,000 | +26.0% | 23,342 | +0.2% | 2.76% | +14.3% |
| SAVE | Buy | Spirit Airlines | $3,424,000 | +32.6% | 75,392 | +0.0% | 2.50% | +20.2% |
| GILD | Buy | Gilead Sciences | $3,354,000 | +19.5% | 44,656 | +0.1% | 2.45% | +8.3% |
| CELG | Buy | Celgene Corp | $3,279,000 | +9.8% | 19,405 | +0.2% | 2.40% | -0.5% |
| DIS | Buy | Walt Disney Co | $3,160,000 | +19.4% | 41,367 | +0.8% | 2.31% | +8.2% |
| TMO | Buy | Thermo Fisher | $3,036,000 | +21.1% | 27,265 | +0.2% | 2.22% | +9.8% |
| CVS | Buy | CVS Caremark Corp | $2,906,000 | +28.6% | 40,608 | +2.0% | 2.12% | +16.6% |
| TWX | Buy | Time Warner Inc | $2,891,000 | +6.8% | 41,473 | +0.8% | 2.11% | -3.2% |
| PNR | Sell | Pentair Inc | $2,858,000 | +19.5% | 36,801 | -0.0% | 2.09% | +8.3% |
| AMP | Buy | Ameriprise Financial | $2,811,000 | +26.6% | 24,435 | +0.2% | 2.06% | +14.7% |
| Sell | Avago Technologies | $2,806,000 | +22.6% | 53,072 | -0.1% | 2.05% | +11.2% | |
| BEN | Buy | Franklin Resources | $2,804,000 | +15.1% | 48,574 | +0.7% | 2.05% | +4.3% |
| MS | Buy | Morgan Stanley | $2,788,000 | +16.6% | 88,905 | +0.2% | 2.04% | +5.7% |
| CREE | Sell | Cree Inc | $2,754,000 | +3.7% | 44,044 | -0.2% | 2.01% | -6.0% |
| GOOGL | Buy | Google Inc Class A | $2,676,000 | +28.2% | 2,388 | +0.2% | 1.96% | +16.2% |
| KMX | Buy | CarMax Inc | $2,652,000 | -2.6% | 56,403 | +0.4% | 1.94% | -11.7% |
| HON | Buy | Honeywell Inc | $2,624,000 | +10.3% | 28,719 | +0.2% | 1.92% | -0.1% |
| MON | New | Monsanto Company | $2,595,000 | – | 22,269 | +100.0% | 1.90% | – |
| EOG | Buy | EOG Resources Inc | $2,575,000 | -0.7% | 15,343 | +0.2% | 1.88% | -9.9% |
| COST | Buy | Costco Wholesale | $2,568,000 | +4.3% | 21,578 | +1.0% | 1.88% | -5.4% |
| DAL | New | Delta Air Lines | $2,566,000 | – | 93,396 | +100.0% | 1.88% | – |
| JPM | New | J P Morgan Chase & Co | $2,505,000 | – | 42,837 | +100.0% | 1.83% | – |
| UTX | New | United Technologies | $2,505,000 | – | 22,016 | +100.0% | 1.83% | – |
| BIDU | New | Baidu.com | $2,471,000 | – | 13,894 | +100.0% | 1.81% | – |
| HUN | New | Huntsman Corporation | $2,433,000 | – | 98,907 | +100.0% | 1.78% | – |
| SNA | Buy | Snap-on Incorporated | $2,431,000 | +10.3% | 22,197 | +0.2% | 1.78% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $2,421,000 | +2.0% | 30,443 | +0.2% | 1.77% | -7.6% |
| HAIN | Buy | Hain Celestial Group Inc | $2,386,000 | +19.9% | 26,278 | +1.9% | 1.74% | +8.7% |
| PHG | Buy | Koninklijke Philips NV | $2,350,000 | +14.9% | 63,578 | +0.2% | 1.72% | +4.1% |
| GE | Buy | General Electric | $2,346,000 | +19.0% | 83,688 | +1.4% | 1.72% | +7.9% |
| SLB | Buy | Schlumberger | $2,344,000 | +2.2% | 26,018 | +0.3% | 1.71% | -7.4% |
| PPG | Sell | PPG Industries | $2,321,000 | +13.2% | 12,238 | -0.3% | 1.70% | +2.6% |
| PLKI | New | Popeyes Louisiana Kitchen | $2,319,000 | – | 60,237 | +100.0% | 1.70% | – |
| ZTS | Buy | Zoetis Inc | $2,318,000 | +5.2% | 70,921 | +0.2% | 1.70% | -4.6% |
| CRM | New | Salesforce.com | $2,256,000 | – | 40,885 | +100.0% | 1.65% | – |
| UPS | New | United Parcel Service | $2,243,000 | – | 21,341 | +100.0% | 1.64% | – |
| HAR | New | Harman International Industrie | $2,240,000 | – | 27,367 | +100.0% | 1.64% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $2,226,000 | -10.7% | 8,088 | +1.5% | 1.63% | -19.0% |
| BAC | New | Bank of America Corp | $2,215,000 | – | 142,247 | +100.0% | 1.62% | – |
| CE | New | Celanese Corp | $2,190,000 | – | 39,587 | +100.0% | 1.60% | – |
| HD | Buy | Home Depot | $2,183,000 | +8.8% | 26,517 | +0.2% | 1.60% | -1.4% |
| C | New | Citigroup Inc | $2,163,000 | – | 41,505 | +100.0% | 1.58% | – |
| GWR | New | Genesee & Wyoming Inc | $2,123,000 | – | 22,099 | +100.0% | 1.55% | – |
| DFS | Buy | Discover Financial Services | $2,108,000 | +11.7% | 37,669 | +0.8% | 1.54% | +1.2% |
| VUG | Vanguard Growth ETFetf | $2,007,000 | +10.0% | 21,573 | 0.0% | 1.47% | -0.3% | |
| TRV | Buy | Travelers Group | $1,982,000 | +7.0% | 21,887 | +0.2% | 1.45% | -3.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,633,000 | +8.1% | 21,704 | +0.0% | 1.19% | -2.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,277,000 | +10.9% | 34,842 | +1.8% | 0.93% | +0.6% |
| VV | Vanguard Large-Cap ETFetf | $1,216,000 | +9.6% | 14,335 | 0.0% | 0.89% | -0.7% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $763,000 | +8.5% | 12,250 | +0.1% | 0.56% | -1.6% |
| ORCL | Oracle Systems | $668,000 | +15.4% | 17,456 | 0.0% | 0.49% | +4.5% | |
| JNJ | Sell | Johnson & Johnson | $445,000 | -74.3% | 4,862 | -75.7% | 0.32% | -76.8% |
| KO | Sell | Coca-Cola Co | $416,000 | +6.9% | 10,070 | -1.9% | 0.30% | -3.2% |
| RICK | Rick's Cabaret | $347,000 | -2.0% | 30,000 | 0.0% | 0.25% | -11.2% | |
| CVX | Chevron Corp | $334,000 | +2.8% | 2,672 | 0.0% | 0.24% | -6.9% | |
| YUM | Yum Brands Inc | $302,000 | +5.6% | 4,000 | 0.0% | 0.22% | -4.3% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $255,000 | +9.0% | 3,200 | 0.0% | 0.19% | -1.6% | |
| IBM | International Business Machine | $208,000 | +1.5% | 1,109 | 0.0% | 0.15% | -7.9% | |
| EBF | Ennis Inc | $203,000 | -1.9% | 11,486 | 0.0% | 0.15% | -11.4% | |
| GNW | Genworth Financial | $155,000 | +21.1% | 10,000 | 0.0% | 0.11% | +9.7% | |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -62,949 | -100.0% | -0.94% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -120,055 | -100.0% | -1.33% | – |
| SFLY | Exit | Shutterfly | $0 | – | -31,018 | -100.0% | -1.40% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -35,150 | -100.0% | -1.72% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -56,393 | -100.0% | -1.74% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -35,700 | -100.0% | -1.74% | – |
| PCLN | Exit | PriceLine.com Inc | $0 | – | -2,183 | -100.0% | -1.78% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -24,768 | -100.0% | -1.80% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -40,129 | -100.0% | -1.81% | – |
| FB | Exit | Facebook Inc | $0 | – | -47,213 | -100.0% | -1.91% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -46,713 | -100.0% | -1.95% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -31,511 | -100.0% | -1.98% | – |
| CLR | Exit | Continental Resources | $0 | – | -23,511 | -100.0% | -2.03% | – |
| AIG | Exit | American International Group | $0 | – | -53,283 | -100.0% | -2.09% | – |
| AFCE | Exit | AFC Enterprises Inc | $0 | – | -59,977 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 8.8% |
| Home Depot | 42 | Q3 2023 | 3.8% |
| Vanguard Growth ETF | 42 | Q3 2023 | 2.2% |
| Vanguard Dividend Appreciation | 42 | Q3 2023 | 2.3% |
| Schwab US Dividend Equity ETF | 42 | Q3 2023 | 1.2% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Vanguard Large-Cap ETF | 42 | Q3 2023 | 1.0% |
| Oracle Systems | 42 | Q3 2023 | 0.9% |
| Vanguard High Dividend Yield E | 42 | Q3 2023 | 0.9% |
| Vanguard Mid-Cap Value ETF | 42 | Q3 2023 | 0.2% |
View Scott & Selber, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
View Scott & Selber, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.