$145 Million is the total value of Scott & Selber, Inc.'s 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $5,781,000 | +1.9% | 46,088 | +1.1% | 3.98% | +4.0% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $4,437,000 | – | 100,483 | +100.0% | 3.06% | – |
| HD | Buy | Home Depot | $4,417,000 | -1.9% | 39,746 | +0.3% | 3.04% | +0.2% |
| DIS | Buy | Walt Disney Co | $4,378,000 | +9.6% | 38,356 | +0.7% | 3.02% | +11.8% |
| CVS | Buy | CVS Caremark Corp | $3,927,000 | +1.9% | 37,447 | +0.3% | 2.71% | +4.0% |
| New | Select Sector Energy SPDR Fundetf | $3,884,000 | – | 51,674 | +100.0% | 2.68% | – | |
| GS | Buy | Goldman Sachs Group | $3,723,000 | +12.3% | 17,831 | +1.1% | 2.57% | +14.6% |
| BLK | Buy | BlackRock Inc | $3,583,000 | -4.5% | 10,357 | +1.0% | 2.47% | -2.6% |
| AVGO | Buy | Avago Technologies | $3,525,000 | +5.3% | 26,518 | +0.5% | 2.43% | +7.4% |
| AMZN | New | Amazon.com | $3,432,000 | – | 7,907 | +100.0% | 2.36% | – |
| PANW | Buy | Palo Alto Networks | $3,345,000 | +20.8% | 19,149 | +1.1% | 2.30% | +23.3% |
| PLKI | Buy | Popeyes Louisiana Kitchen | $3,330,000 | +0.3% | 55,517 | +0.0% | 2.30% | +2.4% |
| SNA | Buy | Snap-on Incorporated | $3,293,000 | +9.4% | 20,677 | +1.0% | 2.27% | +11.6% |
| SWKS | Buy | Skyworks Solutions Inc | $3,276,000 | +7.1% | 31,474 | +1.1% | 2.26% | +9.3% |
| TWX | Buy | Time Warner Inc | $3,271,000 | +4.4% | 37,424 | +0.8% | 2.25% | +6.5% |
| WWAV | Buy | WhiteWave Foods Company | $3,256,000 | +11.2% | 66,620 | +0.9% | 2.24% | +13.6% |
| HAIN | Buy | Hain Celestial Group Inc | $3,257,000 | +3.2% | 49,450 | +0.3% | 2.24% | +5.3% |
| OCR | Buy | Omnicare Inc | $3,028,000 | +23.4% | 32,124 | +0.9% | 2.09% | +26.0% |
| UNH | Buy | United Healthcare | $3,002,000 | +4.3% | 24,604 | +1.1% | 2.07% | +6.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $2,981,000 | +14.2% | 5,843 | +1.0% | 2.05% | +16.5% |
| AYI | Buy | Acuity Brands | $2,851,000 | +8.2% | 15,838 | +1.1% | 1.96% | +10.5% |
| AMP | Buy | Ameriprise Financial | $2,823,000 | -4.5% | 22,599 | +0.0% | 1.94% | -2.5% |
| GILD | Sell | Gilead Sciences | $2,804,000 | +17.1% | 23,951 | -1.8% | 1.93% | +19.6% |
| HON | Buy | Honeywell Inc | $2,729,000 | -1.2% | 26,764 | +1.1% | 1.88% | +0.9% |
| MDT | Buy | Medtronic PLC | $2,675,000 | -4.1% | 36,103 | +0.9% | 1.84% | -2.2% |
| COST | Buy | Costco Wholesale | $2,672,000 | -9.9% | 19,787 | +1.0% | 1.84% | -8.1% |
| PPG | Buy | PPG Industries | $2,583,000 | +2.8% | 22,516 | +102.1% | 1.78% | +4.9% |
| MCK | Buy | McKesson Inc | $2,577,000 | +0.5% | 11,461 | +1.1% | 1.78% | +2.6% |
| STZ | Buy | Constellation Brands | $2,558,000 | +0.7% | 22,050 | +0.9% | 1.76% | +2.9% |
| SBUX | Buy | Starbucks Corp | $2,445,000 | +14.3% | 45,608 | +101.9% | 1.68% | +16.6% |
| C | Buy | Citigroup Inc | $2,439,000 | +8.4% | 44,161 | +1.1% | 1.68% | +10.7% |
| LEA | Buy | Lear Corporation | $2,380,000 | +2.5% | 21,205 | +1.2% | 1.64% | +4.6% |
| LOW | Buy | Lowes Companies | $2,354,000 | -9.1% | 35,144 | +0.9% | 1.62% | -7.3% |
| VUG | Buy | Vanguard Growth ETFetf | $2,330,000 | +2.8% | 21,763 | +0.4% | 1.61% | +5.0% |
| AGN | New | Allergan plc | $2,248,000 | – | 7,409 | +100.0% | 1.55% | – |
| DOW | Buy | Dow Chemical | $2,242,000 | +7.6% | 43,823 | +0.9% | 1.54% | +9.8% |
| WFC | New | Wells Fargo | $2,222,000 | – | 39,516 | +100.0% | 1.53% | – |
| FB | New | Facebook Inc | $2,220,000 | – | 25,890 | +100.0% | 1.53% | – |
| UAA | Buy | Under Armour Inc | $2,155,000 | +4.3% | 25,828 | +0.9% | 1.48% | +6.5% |
| FDX | Buy | Fedex Corp | $2,089,000 | +3.9% | 12,260 | +0.9% | 1.44% | +6.1% |
| MET | New | Met Life | $2,089,000 | – | 37,309 | +100.0% | 1.44% | – |
| RH | Buy | Restoration Hardware | $2,049,000 | -0.8% | 20,989 | +0.8% | 1.41% | +1.2% |
| DGX | Buy | Quest Diagnostics Inc | $1,993,000 | -4.7% | 27,480 | +0.9% | 1.37% | -2.8% |
| NKE | Buy | NIKE Inc Class B | $1,967,000 | +8.9% | 18,214 | +1.1% | 1.36% | +11.1% |
| LH | Buy | Laboratory Corp of America | $1,921,000 | -3.0% | 15,851 | +0.9% | 1.32% | -1.0% |
| Buy | Mallinckrodt PLC | $1,894,000 | -6.0% | 16,089 | +1.1% | 1.30% | -4.0% | |
| RTN | Buy | Raytheon | $1,827,000 | -11.4% | 19,092 | +1.1% | 1.26% | -9.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,657,000 | -5.5% | 21,084 | -3.2% | 1.14% | -3.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,270,000 | -3.5% | 33,156 | -0.7% | 0.88% | -1.5% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,259,000 | -0.3% | 13,280 | +0.1% | 0.87% | +1.8% |
| XOM | Buy | Exxon Mobil | $1,151,000 | -0.4% | 13,836 | +1.7% | 0.79% | +1.7% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $773,000 | -3.1% | 11,488 | -1.7% | 0.53% | -1.1% |
| ORCL | Buy | Oracle Systems | $616,000 | -5.7% | 15,276 | +1.0% | 0.42% | -3.9% |
| JNJ | Johnson & Johnson | $496,000 | -3.1% | 5,088 | 0.0% | 0.34% | -1.2% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $290,000 | -1.4% | 3,200 | 0.0% | 0.20% | +1.0% | |
| KO | Buy | Coca-Cola Co | $283,000 | -3.1% | 7,208 | +0.2% | 0.20% | -1.0% |
| CVX | Buy | Chevron Corp | $273,000 | -2.8% | 2,826 | +5.8% | 0.19% | -1.1% |
| RICK | RCI Hospitality | $238,000 | +14.4% | 20,000 | 0.0% | 0.16% | +17.1% | |
| UTX | United Technologies | $216,000 | -5.7% | 1,950 | 0.0% | 0.15% | -3.9% | |
| EBF | Ennis Inc | $214,000 | +32.1% | 11,486 | 0.0% | 0.15% | +34.9% | |
| GNW | Genworth Financial | $114,000 | +3.6% | 15,000 | 0.0% | 0.08% | +6.8% | |
| CSCO | Exit | Cisco Systems | $0 | – | -61,503 | -100.0% | -1.14% | – |
| PCLN | Exit | PriceLine.com Inc | $0 | – | -1,713 | -100.0% | -1.35% | – |
| Exit | NXP Semiconductors NV | $0 | – | -19,920 | -100.0% | -1.35% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -17,436 | -100.0% | -1.36% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -41,331 | -100.0% | -1.45% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -48,181 | -100.0% | -1.46% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -57,483 | -100.0% | -1.72% | – |
| MMM | Exit | 3M Company | $0 | – | -16,172 | -100.0% | -1.80% | – |
| CHKP | Exit | Check Point Software | $0 | – | -33,761 | -100.0% | -1.87% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -26,034 | -100.0% | -2.35% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -94,906 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.