$142 Million is the total value of Scott & Selber, Inc.'s 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | Spirit Airlines | $4,484,000 | +31.0% | 75,483 | +0.1% | 3.15% | +25.7% |
| MCK | Sell | McKesson Inc | $4,078,000 | +8.3% | 23,095 | -1.1% | 2.86% | +3.9% |
| AAPL | Sell | Apple Computer | $3,944,000 | -41.7% | 7,347 | -39.0% | 2.77% | -44.0% |
| XOM | Buy | Exxon Mobil | $3,668,000 | -3.2% | 37,554 | +0.3% | 2.57% | -7.1% |
| AVGO | New | Avago Technologies | $3,476,000 | – | 53,962 | +100.0% | 2.44% | – |
| DIS | Buy | Walt Disney Co | $3,323,000 | +5.2% | 41,499 | +0.3% | 2.33% | +0.9% |
| DAL | Buy | Delta Air Lines | $3,297,000 | +28.5% | 95,156 | +1.9% | 2.31% | +23.3% |
| TMO | Buy | Thermo Fisher | $3,286,000 | +8.2% | 27,326 | +0.2% | 2.31% | +3.9% |
| GILD | Sell | Gilead Sciences | $3,155,000 | -5.9% | 44,524 | -0.3% | 2.21% | -9.7% |
| CVS | Buy | CVS Caremark Corp | $3,041,000 | +4.6% | 40,628 | +0.0% | 2.13% | +0.4% |
| EOG | Sell | EOG Resources Inc | $2,965,000 | +15.1% | 15,114 | -1.5% | 2.08% | +10.5% |
| HAR | Buy | Harman International Industrie | $2,964,000 | +32.3% | 27,854 | +1.8% | 2.08% | +27.0% |
| PNR | New | Pentair Ltd. | $2,907,000 | – | 36,641 | +100.0% | 2.04% | – |
| MS | Buy | Morgan Stanley | $2,782,000 | -0.2% | 89,266 | +0.4% | 1.95% | -4.3% |
| AMP | Buy | Ameriprise Financial | $2,704,000 | -3.8% | 24,568 | +0.5% | 1.90% | -7.7% |
| CELG | Sell | Celgene Corp | $2,695,000 | -17.8% | 19,303 | -0.5% | 1.89% | -21.1% |
| GOOG | New | Google Inc Class C | $2,676,000 | – | 2,401 | +100.0% | 1.88% | – |
| HON | Buy | Honeywell Inc | $2,675,000 | +1.9% | 28,837 | +0.4% | 1.88% | -2.2% |
| TWX | Sell | Time Warner Inc | $2,673,000 | -7.5% | 40,908 | -1.4% | 1.88% | -11.3% |
| BEN | Sell | Franklin Resources | $2,627,000 | -6.3% | 48,484 | -0.2% | 1.84% | -10.0% |
| UTX | Buy | United Technologies | $2,620,000 | +4.6% | 22,422 | +1.8% | 1.84% | +0.4% |
| JPM | Sell | J P Morgan Chase & Co | $2,586,000 | +3.2% | 42,589 | -0.6% | 1.82% | -0.9% |
| MON | Buy | Monsanto Company | $2,580,000 | -0.6% | 22,673 | +1.8% | 1.81% | -4.6% |
| SLB | Buy | Schlumberger | $2,547,000 | +8.7% | 26,121 | +0.4% | 1.79% | +4.3% |
| SNA | Buy | Snap-on Incorporated | $2,533,000 | +4.2% | 22,318 | +0.5% | 1.78% | 0.0% |
| BAC | Buy | Bank of America Corp | $2,511,000 | +13.4% | 145,975 | +2.6% | 1.76% | +8.8% |
| HUN | Buy | Huntsman Corporation | $2,453,000 | +0.8% | 100,456 | +1.6% | 1.72% | -3.3% |
| PLKI | Sell | Popeyes Louisiana Kitchen | $2,444,000 | +5.4% | 60,150 | -0.1% | 1.72% | +1.1% |
| HAIN | Buy | Hain Celestial Group Inc | $2,441,000 | +2.3% | 26,697 | +1.6% | 1.71% | -1.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,411,000 | +8.3% | 8,029 | -0.7% | 1.69% | +3.9% |
| PANW | New | Palo Alto Networks | $2,408,000 | – | 35,100 | +100.0% | 1.69% | – |
| COST | Sell | Costco Wholesale | $2,395,000 | -6.7% | 21,447 | -0.6% | 1.68% | -10.5% |
| CRM | Buy | Salesforce.com | $2,375,000 | +5.3% | 41,597 | +1.7% | 1.67% | +1.0% |
| DEO | New | Diageo plc ADS | $2,366,000 | – | 18,987 | +100.0% | 1.66% | – |
| NOV | Sell | National Oilwell Varco Inc | $2,364,000 | -2.4% | 30,361 | -0.3% | 1.66% | -6.3% |
| HOT | New | Starwood Lodging Tr | $2,363,000 | – | 29,685 | +100.0% | 1.66% | – |
| PPG | Sell | PPG Industries | $2,360,000 | +1.7% | 12,200 | -0.3% | 1.66% | -2.4% |
| ABBV | New | AbbVie Inc | $2,320,000 | – | 45,129 | +100.0% | 1.63% | – |
| MET | New | Met Life | $2,259,000 | – | 42,788 | +100.0% | 1.58% | – |
| PHG | Sell | Koninklijke Philips NV | $2,227,000 | -5.2% | 63,329 | -0.4% | 1.56% | -9.0% |
| SYY | New | Sysco Corporation | $2,198,000 | – | 60,835 | +100.0% | 1.54% | – |
| DFS | Buy | Discover Financial Services | $2,195,000 | +4.1% | 37,722 | +0.1% | 1.54% | -0.1% |
| GE | Sell | General Electric | $2,163,000 | -7.8% | 83,546 | -0.2% | 1.52% | -11.5% |
| DD | New | E I duPont | $2,143,000 | – | 31,933 | +100.0% | 1.50% | – |
| UPS | Buy | United Parcel Service | $2,120,000 | -5.5% | 21,772 | +2.0% | 1.49% | -9.3% |
| HD | Buy | Home Depot | $2,100,000 | -3.8% | 26,537 | +0.1% | 1.47% | -7.6% |
| VUG | Vanguard Growth ETFetf | $2,017,000 | +0.5% | 21,573 | 0.0% | 1.42% | -3.6% | |
| T | New | AT&T Corporation | $1,916,000 | – | 54,638 | +100.0% | 1.34% | – |
| VZ | New | Verizon Communications | $1,868,000 | – | 39,271 | +100.0% | 1.31% | – |
| MSFT | New | Microsoft Corp | $1,848,000 | – | 45,095 | +100.0% | 1.30% | – |
| AMZN | New | Amazon.com | $1,712,000 | – | 5,090 | +100.0% | 1.20% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,633,000 | 0.0% | 21,705 | +0.0% | 1.15% | -4.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,279,000 | +0.2% | 34,719 | -0.4% | 0.90% | -3.9% |
| VV | Vanguard Large-Cap ETFetf | $1,233,000 | +1.4% | 14,335 | 0.0% | 0.86% | -2.7% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $782,000 | +2.5% | 12,384 | +1.1% | 0.55% | -1.6% |
| ORCL | Oracle Systems | $714,000 | +6.9% | 17,456 | 0.0% | 0.50% | +2.7% | |
| JNJ | Johnson & Johnson | $478,000 | +7.4% | 4,862 | 0.0% | 0.34% | +3.1% | |
| RICK | Rick's Cabaret | $338,000 | -2.6% | 30,000 | 0.0% | 0.24% | -6.7% | |
| CVX | Chevron Corp | $318,000 | -4.8% | 2,672 | 0.0% | 0.22% | -8.6% | |
| KO | Sell | Coca-Cola Co | $312,000 | -25.0% | 8,070 | -19.9% | 0.22% | -28.0% |
| YUM | Yum Brands Inc | $302,000 | 0.0% | 4,000 | 0.0% | 0.21% | -4.1% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $265,000 | +3.9% | 3,200 | 0.0% | 0.19% | 0.0% | |
| IBM | International Business Machine | $213,000 | +2.4% | 1,109 | 0.0% | 0.15% | -2.0% | |
| EBF | Ennis Inc | $190,000 | -6.4% | 11,486 | 0.0% | 0.13% | -10.1% | |
| GNW | Genworth Financial | $177,000 | +14.2% | 10,000 | 0.0% | 0.12% | +9.7% | |
| TRV | Exit | Travelers Group | $0 | – | -21,887 | -100.0% | -1.45% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -22,099 | -100.0% | -1.55% | – |
| C | Exit | Citigroup Inc | $0 | – | -41,505 | -100.0% | -1.58% | – |
| CE | Exit | Celanese Corp | $0 | – | -39,587 | -100.0% | -1.60% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -70,921 | -100.0% | -1.70% | – |
| BIDU | Exit | Baidu.com | $0 | – | -13,894 | -100.0% | -1.81% | – |
| KMX | Exit | CarMax Inc | $0 | – | -56,403 | -100.0% | -1.94% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -2,388 | -100.0% | -1.96% | – |
| CREE | Exit | Cree Inc | $0 | – | -44,044 | -100.0% | -2.01% | – |
| Exit | Avago Technologies | $0 | – | -53,072 | -100.0% | -2.05% | – | |
| PNR | Exit | Pentair Inc | $0 | – | -36,801 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.