$149 Million is the total value of Scott & Selber, Inc.'s 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $5,324,000 | +76.9% | 48,230 | +61.5% | 3.56% | +69.7% |
| DAL | Buy | Delta Air Lines | $4,588,000 | +36.1% | 93,261 | +0.0% | 3.07% | +30.7% |
| HD | Buy | Home Depot | $4,373,000 | +14.7% | 41,656 | +0.2% | 2.93% | +10.0% |
| CELG | Buy | Celgene Corp | $4,240,000 | +18.3% | 37,902 | +0.2% | 2.84% | +13.5% |
| DIS | Buy | Walt Disney Co | $3,840,000 | +6.3% | 40,766 | +0.4% | 2.57% | +1.9% |
| CVS | Buy | CVS Caremark Corp | $3,805,000 | +21.1% | 39,509 | +0.1% | 2.55% | +16.2% |
| VNQ | New | Vanguard REIT ETFetf | $3,694,000 | – | 45,603 | +100.0% | 2.47% | – |
| TWX | Buy | Time Warner Inc | $3,414,000 | +13.6% | 39,971 | +0.0% | 2.28% | +9.0% |
| MS | Buy | Morgan Stanley | $3,375,000 | +12.2% | 86,997 | +0.0% | 2.26% | +7.7% |
| PLKI | Buy | Popeyes Louisiana Kitchen | $3,346,000 | +39.2% | 59,459 | +0.2% | 2.24% | +33.6% |
| AMP | Buy | Ameriprise Financial | $3,179,000 | +7.4% | 24,035 | +0.2% | 2.13% | +3.1% |
| HAIN | Buy | Hain Celestial Group Inc | $3,056,000 | +14.5% | 52,434 | +101.1% | 2.04% | +9.8% |
| SNA | Buy | Snap-on Incorporated | $2,974,000 | +13.0% | 21,752 | +0.0% | 1.99% | +8.4% |
| COST | Buy | Costco Wholesale | $2,972,000 | +13.4% | 20,970 | +0.3% | 1.99% | +8.8% |
| HAR | Buy | Harman International Industrie | $2,922,000 | +9.2% | 27,379 | +0.3% | 1.96% | +4.8% |
| ABBV | Buy | AbbVie Inc | $2,864,000 | +13.7% | 43,766 | +0.4% | 1.92% | +9.1% |
| CHKP | Buy | Check Point Software | $2,815,000 | +13.9% | 35,833 | +0.4% | 1.88% | +9.3% |
| MMM | Buy | 3M Company | $2,813,000 | +16.2% | 17,120 | +0.2% | 1.88% | +11.5% |
| HON | Buy | Honeywell Inc | $2,808,000 | +7.3% | 28,103 | +0.0% | 1.88% | +3.0% |
| AVGO | Buy | Avago Technologies | $2,806,000 | +15.9% | 27,896 | +0.2% | 1.88% | +11.2% |
| SAVE | Buy | Spirit Airlines | $2,795,000 | +9.4% | 36,980 | +0.1% | 1.87% | +5.1% |
| PPG | Buy | PPG Industries | $2,771,000 | +17.5% | 11,989 | +0.1% | 1.85% | +12.7% |
| MDT | New | Medtronic PLC | $2,731,000 | – | 37,827 | +100.0% | 1.83% | – |
| EOG | Buy | EOG Resources Inc | $2,710,000 | -6.8% | 29,438 | +0.2% | 1.81% | -10.6% |
| BAC | Buy | Bank of America Corp | $2,696,000 | +5.2% | 150,680 | +0.3% | 1.80% | +1.0% |
| BLK | Buy | BlackRock Inc | $2,653,000 | +9.3% | 7,420 | +0.3% | 1.78% | +4.9% |
| KMI | Buy | Kinder Morgan Inc | $2,651,000 | +10.6% | 62,660 | +0.2% | 1.77% | +6.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $2,518,000 | +14.1% | 6,137 | +0.3% | 1.68% | +9.5% |
| C | Buy | Citigroup Inc | $2,501,000 | +4.6% | 46,225 | +0.1% | 1.67% | +0.4% |
| MCK | Buy | McKesson Inc | $2,496,000 | +6.8% | 12,025 | +0.2% | 1.67% | +2.5% |
| GOOG | Buy | Google Inc Class C | $2,492,000 | -9.3% | 4,716 | +0.0% | 1.67% | -13.0% |
| PANW | Buy | Palo Alto Networks | $2,468,000 | +25.3% | 20,132 | +0.3% | 1.65% | +20.2% |
| WWAV | Buy | WhiteWave Foods Company | $2,451,000 | -3.5% | 70,046 | +0.2% | 1.64% | -7.4% |
| DFS | Buy | Discover Financial Services | $2,429,000 | +2.1% | 37,091 | +0.4% | 1.63% | -2.0% |
| GILD | Sell | Gilead Sciences | $2,429,000 | -11.9% | 25,765 | -0.5% | 1.63% | -15.4% |
| VUG | Buy | Vanguard Growth ETFetf | $2,429,000 | +12.5% | 23,265 | +7.4% | 1.63% | +8.0% |
| SWKS | New | Skyworks Solutions Inc | $2,413,000 | – | 33,188 | +100.0% | 1.62% | – |
| UPS | Buy | United Parcel Service | $2,398,000 | +13.7% | 21,573 | +0.5% | 1.60% | +9.1% |
| AYI | Buy | Acuity Brands | $2,322,000 | +19.0% | 16,580 | +0.0% | 1.55% | +14.2% |
| JNJ | Buy | Johnson & Johnson | $2,238,000 | -1.7% | 21,403 | +0.2% | 1.50% | -5.6% |
| FDX | Buy | Fedex Corp | $2,231,000 | +8.0% | 12,845 | +0.4% | 1.49% | +3.7% |
| COP | New | ConocoPhillips | $2,196,000 | – | 31,798 | +100.0% | 1.47% | – |
| WFM | New | Whole Foods Market Inc | $2,196,000 | – | 43,545 | +100.0% | 1.47% | – |
| RTN | Buy | Raytheon | $2,171,000 | +6.8% | 20,067 | +0.4% | 1.45% | +2.5% |
| GS | New | Goldman Sachs Group | $2,123,000 | – | 10,951 | +100.0% | 1.42% | – |
| GE | Sell | General Electric | $2,069,000 | -1.5% | 81,883 | -0.2% | 1.38% | -5.5% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,051,000 | +24.7% | 25,276 | +18.2% | 1.37% | +19.7% |
| NOV | Buy | National Oilwell Varco Inc | $1,944,000 | -13.9% | 29,662 | +0.0% | 1.30% | -17.3% |
| FB | Buy | Facebook Inc | $1,861,000 | -1.1% | 23,853 | +0.2% | 1.24% | -5.2% |
| UAA | New | Under Armour Inc | $1,840,000 | – | 27,098 | +100.0% | 1.23% | – |
| NKE | New | NIKE Inc Class B | $1,837,000 | – | 19,109 | +100.0% | 1.23% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,361,000 | +13.4% | 14,417 | +8.6% | 0.91% | +8.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,286,000 | -2.4% | 32,267 | -5.5% | 0.86% | -6.3% |
| XOM | Buy | Exxon Mobil | $1,254,000 | -1.5% | 13,567 | +0.2% | 0.84% | -5.5% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $803,000 | +3.6% | 11,679 | +0.1% | 0.54% | -0.7% |
| ORCL | Oracle Systems | $785,000 | +17.5% | 17,456 | 0.0% | 0.52% | +12.7% | |
| KO | Buy | Coca-Cola Co | $337,000 | +0.3% | 7,992 | +1.6% | 0.23% | -3.4% |
| CVX | Sell | Chevron Corp | $300,000 | -88.1% | 2,672 | -87.4% | 0.20% | -88.6% |
| VOE | Vanguard Mid-Cap Value ETFetf | $286,000 | +5.1% | 3,200 | 0.0% | 0.19% | +0.5% | |
| PG | New | Procter & Gamble | $208,000 | – | 2,286 | +100.0% | 0.14% | – |
| RICK | Sell | RCI Hospitality | $200,000 | -39.6% | 20,000 | -33.3% | 0.13% | -42.0% |
| EBF | Ennis Inc | $155,000 | +2.6% | 11,486 | 0.0% | 0.10% | -1.0% | |
| GNW | Genworth Financial | $128,000 | -35.0% | 15,000 | 0.0% | 0.09% | -37.2% | |
| IBM | Exit | International Business Machine | $0 | – | -1,109 | -100.0% | -0.15% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -57,293 | -100.0% | -1.22% | – |
| MBBYF | Exit | Mobileye | $0 | – | -34,330 | -100.0% | -1.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -38,015 | -100.0% | -1.32% | – |
| CREE | Exit | Cree Inc | $0 | – | -48,900 | -100.0% | -1.40% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -16,577 | -100.0% | -1.41% | – |
| AMCX | Exit | AMC Networks | $0 | – | -37,161 | -100.0% | -1.51% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -37,742 | -100.0% | -1.63% | – |
| HOT | Exit | Starwood Lodging Tr | $0 | – | -28,889 | -100.0% | -1.68% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -98,259 | -100.0% | -1.78% | – |
| BEN | Exit | Franklin Resources | $0 | – | -47,324 | -100.0% | -1.80% | – |
| SLB | Exit | Schlumberger | $0 | – | -25,453 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.