$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 | 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% |
| GILD | Sell | Gilead Sciences | $3,155,000 | -5.9% | 44,524 | -0.3% | 2.21% | -9.7% |
| EOG | Sell | EOG Resources Inc | $2,965,000 | +15.1% | 15,114 | -1.5% | 2.08% | +10.5% |
| CELG | Sell | Celgene Corp | $2,695,000 | -17.8% | 19,303 | -0.5% | 1.89% | -21.1% |
| 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% |
| JPM | Sell | J P Morgan Chase & Co | $2,586,000 | +3.2% | 42,589 | -0.6% | 1.82% | -0.9% |
| PLKI | Sell | Popeyes Louisiana Kitchen | $2,444,000 | +5.4% | 60,150 | -0.1% | 1.72% | +1.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,411,000 | +8.3% | 8,029 | -0.7% | 1.69% | +3.9% |
| COST | Sell | Costco Wholesale | $2,395,000 | -6.7% | 21,447 | -0.6% | 1.68% | -10.5% |
| NOV | Sell | National Oilwell Varco Inc | $2,364,000 | -2.4% | 30,361 | -0.3% | 1.66% | -6.3% |
| PPG | Sell | PPG Industries | $2,360,000 | +1.7% | 12,200 | -0.3% | 1.66% | -2.4% |
| PHG | Sell | Koninklijke Philips NV | $2,227,000 | -5.2% | 63,329 | -0.4% | 1.56% | -9.0% |
| GE | Sell | General Electric | $2,163,000 | -7.8% | 83,546 | -0.2% | 1.52% | -11.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,279,000 | +0.2% | 34,719 | -0.4% | 0.90% | -3.9% |
| KO | Sell | Coca-Cola Co | $312,000 | -25.0% | 8,070 | -19.9% | 0.22% | -28.0% |
| 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.