Scott & Selber, Inc. - Q2 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
ORCL  Oracle Systems$707,000
-1.0%
17,4560.0%0.47%
-6.2%
YUM  Yum Brands Inc$325,000
+7.6%
4,0000.0%0.22%
+1.9%
RICK  Rick's Cabaret$306,000
-9.5%
30,0000.0%0.20%
-14.3%
VOE  Vanguard Mid-Cap Value ETFetf$278,000
+4.9%
3,2000.0%0.18%
-0.5%
IBM  International Business Machine$201,000
-5.6%
1,1090.0%0.13%
-10.1%
GNW  Genworth Financial$174,000
-1.7%
10,0000.0%0.12%
-6.5%
EBF  Ennis Inc$175,000
-7.9%
11,4860.0%0.12%
-12.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer45Q2 20248.8%
Home Depot45Q2 20243.8%
Vanguard Growth ETF45Q2 20242.2%
Vanguard Dividend Appreciation45Q2 20242.3%
Schwab US Dividend Equity ETF45Q2 20241.2%
Johnson & Johnson45Q2 20241.9%
Vanguard Large-Cap ETF45Q2 20241.0%
Oracle Systems45Q2 20240.9%
Vanguard High Dividend Yield E45Q2 20240.9%
Honeywell Inc44Q2 20242.2%

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

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-07-29
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

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 (150556000.0 != 150553000.0)

Export Scott & Selber, Inc.'s holdings