$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | Spirit Airlines | $4,484,000 | +31.0% | 75,483 | +0.1% | 3.15% | +25.7% |
| 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% |
| CVS | Buy | CVS Caremark Corp | $3,041,000 | +4.6% | 40,628 | +0.0% | 2.13% | +0.4% |
| 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% |
| 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% |
| UTX | Buy | United Technologies | $2,620,000 | +4.6% | 22,422 | +1.8% | 1.84% | +0.4% |
| 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% |
| HAIN | Buy | Hain Celestial Group Inc | $2,441,000 | +2.3% | 26,697 | +1.6% | 1.71% | -1.8% |
| PANW | New | Palo Alto Networks | $2,408,000 | – | 35,100 | +100.0% | 1.69% | – |
| 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% | – |
| HOT | New | Starwood Lodging Tr | $2,363,000 | – | 29,685 | +100.0% | 1.66% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $782,000 | +2.5% | 12,384 | +1.1% | 0.55% | -1.6% |
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.