$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Avago Technologies | $3,852,000 | +10.8% | 53,446 | -1.0% | 2.56% | +4.9% |
| GILD | Sell | Gilead Sciences | $3,691,000 | +17.0% | 44,517 | -0.0% | 2.45% | +10.7% |
| 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% |
| MS | Sell | Morgan Stanley | $2,882,000 | +3.6% | 89,148 | -0.1% | 1.91% | -1.9% |
| MON | Sell | Monsanto Company | $2,824,000 | +9.5% | 22,642 | -0.1% | 1.88% | +3.6% |
| HON | Sell | Honeywell Inc | $2,677,000 | +0.1% | 28,798 | -0.1% | 1.78% | -5.3% |
| SNA | Sell | Snap-on Incorporated | $2,641,000 | +4.3% | 22,287 | -0.1% | 1.75% | -1.3% |
| 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% |
| COST | Sell | Costco Wholesale | $2,468,000 | +3.0% | 21,431 | -0.1% | 1.64% | -2.5% |
| 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% |
| DFS | Sell | Discover Financial Services | $2,318,000 | +5.6% | 37,406 | -0.8% | 1.54% | 0.0% |
| MCK | Sell | McKesson Inc | $2,287,000 | -43.9% | 12,280 | -46.8% | 1.52% | -46.9% |
| SYY | Sell | Sysco Corporation | $2,264,000 | +3.0% | 60,448 | -0.6% | 1.50% | -2.5% |
| GE | Sell | General Electric | $2,193,000 | +1.4% | 83,446 | -0.1% | 1.46% | -4.0% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co | $333,000 | +6.7% | 7,853 | -2.7% | 0.22% | +0.9% |
| 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.