$151 Million is the total value of Scott & Selber, Inc.'s 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Avago Technologies | $3,852,000 | +10.8% | 53,446 | -1.0% | 2.56% | +4.9% |
| XOM | Buy | Exxon Mobil | $3,784,000 | +3.2% | 37,588 | +0.1% | 2.51% | -2.4% |
| DAL | Buy | Delta Air Lines | $3,694,000 | +12.0% | 95,406 | +0.3% | 2.45% | +6.1% |
| GILD | Sell | Gilead Sciences | $3,691,000 | +17.0% | 44,517 | -0.0% | 2.45% | +10.7% |
| DIS | Buy | Walt Disney Co | $3,568,000 | +7.4% | 41,612 | +0.3% | 2.37% | +1.6% |
| EOG | Buy | EOG Resources Inc | $3,523,000 | +18.8% | 30,146 | +99.5% | 2.34% | +12.4% |
| HD | Buy | Home Depot | $3,447,000 | +64.1% | 42,582 | +60.5% | 2.29% | +55.4% |
| CELG | Buy | Celgene Corp | $3,329,000 | +23.5% | 38,764 | +100.8% | 2.21% | +16.9% |
| TMO | Sell | Thermo Fisher | $3,208,000 | -2.4% | 27,186 | -0.5% | 2.13% | -7.6% |
| SLB | Sell | Schlumberger | $3,077,000 | +20.8% | 26,085 | -0.1% | 2.04% | +14.4% |
| CVS | Sell | CVS Caremark Corp | $3,059,000 | +0.6% | 40,590 | -0.1% | 2.03% | -4.8% |
| HAR | Buy | Harman International Industrie | $3,001,000 | +1.2% | 27,931 | +0.3% | 1.99% | -4.2% |
| AMP | Buy | Ameriprise Financial | $2,951,000 | +9.1% | 24,592 | +0.1% | 1.96% | +3.3% |
| MS | Sell | Morgan Stanley | $2,882,000 | +3.6% | 89,148 | -0.1% | 1.91% | -1.9% |
| TWX | Buy | Time Warner Inc | $2,878,000 | +7.7% | 40,970 | +0.2% | 1.91% | +1.9% |
| CVX | Buy | Chevron Corp | $2,841,000 | +793.4% | 21,760 | +714.4% | 1.89% | +746.2% |
| AAPL | Buy | Apple Computer | $2,835,000 | -28.1% | 30,508 | +315.2% | 1.88% | -32.0% |
| HUN | Buy | Huntsman Corporation | $2,829,000 | +15.3% | 100,662 | +0.2% | 1.88% | +9.2% |
| MON | Sell | Monsanto Company | $2,824,000 | +9.5% | 22,642 | -0.1% | 1.88% | +3.6% |
| BEN | Buy | Franklin Resources | $2,807,000 | +6.9% | 48,527 | +0.1% | 1.86% | +1.1% |
| GOOG | Buy | Google Inc Class C | $2,785,000 | +4.1% | 4,802 | +100.0% | 1.85% | -1.5% |
| HON | Sell | Honeywell Inc | $2,677,000 | +0.1% | 28,798 | -0.1% | 1.78% | -5.3% |
| WSM | New | Williams-Sonoma, Inc. | $2,662,000 | – | 37,084 | +100.0% | 1.77% | – |
| SNA | Sell | Snap-on Incorporated | $2,641,000 | +4.3% | 22,287 | -0.1% | 1.75% | -1.3% |
| PLKI | Buy | Popeyes Louisiana Kitchen | $2,638,000 | +7.9% | 60,357 | +0.3% | 1.75% | +2.2% |
| CREE | New | Cree Inc | $2,591,000 | – | 51,879 | +100.0% | 1.72% | – |
| UTX | Buy | United Technologies | $2,590,000 | -1.1% | 22,436 | +0.1% | 1.72% | -6.5% |
| PPG | Sell | PPG Industries | $2,561,000 | +8.5% | 12,185 | -0.1% | 1.70% | +2.7% |
| ABBV | Sell | AbbVie Inc | $2,522,000 | +8.7% | 44,680 | -1.0% | 1.68% | +2.9% |
| NOV | Buy | National Oilwell Varco Inc | $2,505,000 | +6.0% | 30,425 | +0.2% | 1.66% | +0.3% |
| MMM | New | 3M Company | $2,504,000 | – | 17,484 | +100.0% | 1.66% | – |
| New | TE Connectivity Limited | $2,472,000 | – | 39,981 | +100.0% | 1.64% | – | |
| COST | Sell | Costco Wholesale | $2,468,000 | +3.0% | 21,431 | -0.1% | 1.64% | -2.5% |
| MDT | New | Medtronic Inc | $2,444,000 | – | 38,339 | +100.0% | 1.62% | – |
| BLK | New | BlackRock Inc | $2,405,000 | – | 7,526 | +100.0% | 1.60% | – |
| TRIP | New | TripAdvisor Inc | $2,397,000 | – | 22,058 | +100.0% | 1.59% | – |
| HOT | Sell | Starwood Lodging Tr | $2,392,000 | +1.2% | 29,593 | -0.3% | 1.59% | -4.2% |
| SAVE | Sell | Spirit Airlines | $2,390,000 | -46.7% | 37,792 | -49.9% | 1.59% | -49.6% |
| DEO | Sell | Diageo plc ADS | $2,388,000 | +0.9% | 18,763 | -1.2% | 1.59% | -4.5% |
| HAIN | Buy | Hain Celestial Group Inc | $2,371,000 | -2.9% | 26,723 | +0.1% | 1.58% | -8.1% |
| DFS | Sell | Discover Financial Services | $2,318,000 | +5.6% | 37,406 | -0.8% | 1.54% | 0.0% |
| WWAV | New | WhiteWave Foods Company | $2,308,000 | – | 71,293 | +100.0% | 1.53% | – |
| MCK | Sell | McKesson Inc | $2,287,000 | -43.9% | 12,280 | -46.8% | 1.52% | -46.9% |
| DNOW | New | NOW Inc. | $2,275,000 | – | 62,831 | +100.0% | 1.51% | – |
| SYY | Sell | Sysco Corporation | $2,264,000 | +3.0% | 60,448 | -0.6% | 1.50% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $2,245,000 | +369.7% | 21,456 | +341.3% | 1.49% | +345.1% |
| UPS | Buy | United Parcel Service | $2,237,000 | +5.5% | 21,794 | +0.1% | 1.49% | -0.1% |
| GE | Sell | General Electric | $2,193,000 | +1.4% | 83,446 | -0.1% | 1.46% | -4.0% |
| QCOM | New | QUALCOMM Inc | $2,168,000 | – | 27,375 | +100.0% | 1.44% | – |
| VUG | Buy | Vanguard Growth ETFetf | $2,138,000 | +6.0% | 21,617 | +0.2% | 1.42% | +0.4% |
| T | Buy | AT&T Corporation | $1,940,000 | +1.3% | 54,863 | +0.4% | 1.29% | -4.2% |
| VZ | Sell | Verizon Communications | $1,904,000 | +1.9% | 38,917 | -0.9% | 1.26% | -3.5% |
| MSFT | Sell | Microsoft Corp | $1,875,000 | +1.5% | 44,956 | -0.3% | 1.24% | -4.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,699,000 | +4.0% | 21,799 | +0.4% | 1.13% | -1.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,321,000 | +3.3% | 34,527 | -0.6% | 0.88% | -2.3% |
| VV | Sell | Vanguard Large-Cap ETFetf | $1,238,000 | +0.4% | 13,752 | -4.1% | 0.82% | -5.0% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $843,000 | +7.8% | 12,709 | +2.6% | 0.56% | +2.0% |
| ORCL | Oracle Systems | $707,000 | -1.0% | 17,456 | 0.0% | 0.47% | -6.2% | |
| KO | Sell | Coca-Cola Co | $333,000 | +6.7% | 7,853 | -2.7% | 0.22% | +0.9% |
| YUM | Yum Brands Inc | $325,000 | +7.6% | 4,000 | 0.0% | 0.22% | +1.9% | |
| New | Home Loan Servicing Solutions | $318,000 | – | 14,000 | +100.0% | 0.21% | – | |
| RICK | Rick's Cabaret | $306,000 | -9.5% | 30,000 | 0.0% | 0.20% | -14.3% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $278,000 | +4.9% | 3,200 | 0.0% | 0.18% | -0.5% | |
| IBM | International Business Machine | $201,000 | -5.6% | 1,109 | 0.0% | 0.13% | -10.1% | |
| GNW | Genworth Financial | $174,000 | -1.7% | 10,000 | 0.0% | 0.12% | -6.5% | |
| EBF | Ennis Inc | $175,000 | -7.9% | 11,486 | 0.0% | 0.12% | -12.8% | |
| AMZN | Exit | Amazon.com | $0 | – | -5,090 | -100.0% | -1.20% | – |
| DD | Exit | E I duPont | $0 | – | -31,933 | -100.0% | -1.50% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -63,329 | -100.0% | -1.56% | – |
| MET | Exit | Met Life | $0 | – | -42,788 | -100.0% | -1.58% | – |
| CRM | Exit | Salesforce.com | $0 | – | -41,597 | -100.0% | -1.67% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -35,100 | -100.0% | -1.69% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -8,029 | -100.0% | -1.69% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -145,975 | -100.0% | -1.76% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -42,589 | -100.0% | -1.82% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -36,641 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.