$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences | $2,804,000 | +17.1% | 23,951 | -1.8% | 1.93% | +19.6% |
| 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% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $773,000 | -3.1% | 11,488 | -1.7% | 0.53% | -1.1% |
| 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.