Scott & Selber, Inc. - Q1 2014 holdings

$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 39.3% .

 Value Shares↓ Weighting
MCK SellMcKesson Inc$4,078,000
+8.3%
23,095
-1.1%
2.86%
+3.9%
AAPL SellApple Computer$3,944,000
-41.7%
7,347
-39.0%
2.77%
-44.0%
GILD SellGilead Sciences$3,155,000
-5.9%
44,524
-0.3%
2.21%
-9.7%
EOG SellEOG Resources Inc$2,965,000
+15.1%
15,114
-1.5%
2.08%
+10.5%
CELG SellCelgene Corp$2,695,000
-17.8%
19,303
-0.5%
1.89%
-21.1%
TWX SellTime Warner Inc$2,673,000
-7.5%
40,908
-1.4%
1.88%
-11.3%
BEN SellFranklin Resources$2,627,000
-6.3%
48,484
-0.2%
1.84%
-10.0%
JPM SellJ P Morgan Chase & Co$2,586,000
+3.2%
42,589
-0.6%
1.82%
-0.9%
PLKI SellPopeyes Louisiana Kitchen$2,444,000
+5.4%
60,150
-0.1%
1.72%
+1.1%
REGN SellRegeneron Pharmaceuticals$2,411,000
+8.3%
8,029
-0.7%
1.69%
+3.9%
COST SellCostco Wholesale$2,395,000
-6.7%
21,447
-0.6%
1.68%
-10.5%
NOV SellNational Oilwell Varco Inc$2,364,000
-2.4%
30,361
-0.3%
1.66%
-6.3%
PPG SellPPG Industries$2,360,000
+1.7%
12,200
-0.3%
1.66%
-2.4%
PHG SellKoninklijke Philips NV$2,227,000
-5.2%
63,329
-0.4%
1.56%
-9.0%
GE SellGeneral Electric$2,163,000
-7.8%
83,546
-0.2%
1.52%
-11.5%
SCHD SellSchwab US Dividend Equity ETFetf$1,279,000
+0.2%
34,719
-0.4%
0.90%
-3.9%
KO SellCoca-Cola Co$312,000
-25.0%
8,070
-19.9%
0.22%
-28.0%
TRV ExitTravelers Group$0-21,887
-100.0%
-1.45%
GWR ExitGenesee & Wyoming Inc$0-22,099
-100.0%
-1.55%
C ExitCitigroup Inc$0-41,505
-100.0%
-1.58%
CE ExitCelanese Corp$0-39,587
-100.0%
-1.60%
ZTS ExitZoetis Inc$0-70,921
-100.0%
-1.70%
BIDU ExitBaidu.com$0-13,894
-100.0%
-1.81%
KMX ExitCarMax Inc$0-56,403
-100.0%
-1.94%
GOOGL ExitGoogle Inc Class A$0-2,388
-100.0%
-1.96%
CREE ExitCree Inc$0-44,044
-100.0%
-2.01%
ExitAvago Technologies$0-53,072
-100.0%
-2.05%
PNR ExitPentair 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer42Q3 20238.8%
Home Depot42Q3 20233.8%
Vanguard Growth ETF42Q3 20232.2%
Vanguard Dividend Appreciation42Q3 20232.3%
Schwab US Dividend Equity ETF42Q3 20231.2%
Johnson & Johnson42Q3 20231.9%
Vanguard Large-Cap ETF42Q3 20231.0%
Oracle Systems42Q3 20230.9%
Vanguard High Dividend Yield E42Q3 20230.9%
Vanguard Mid-Cap Value ETF42Q3 20230.2%

View Scott & Selber, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-07-28
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR/A2023-01-31
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-05-03

View Scott & Selber, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142494000.0 != 142497000.0)

Export Scott & Selber, Inc.'s holdings