Scott & Selber, Inc. - Q2 2015 holdings

$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 SellGilead Sciences$2,804,000
+17.1%
23,951
-1.8%
1.93%
+19.6%
VIG SellVanguard Dividend Appreciationetf$1,657,000
-5.5%
21,084
-3.2%
1.14%
-3.5%
SCHD SellSchwab US Dividend Equity ETFetf$1,270,000
-3.5%
33,156
-0.7%
0.88%
-1.5%
VYM SellVanguard High Dividend Yield Eetf$773,000
-3.1%
11,488
-1.7%
0.53%
-1.1%
CSCO ExitCisco Systems$0-61,503
-100.0%
-1.14%
PCLN ExitPriceLine.com Inc$0-1,713
-100.0%
-1.35%
ExitNXP Semiconductors NV$0-19,920
-100.0%
-1.35%
CELG ExitCelgene Corp$0-17,436
-100.0%
-1.36%
WFM ExitWhole Foods Market Inc$0-41,331
-100.0%
-1.45%
DAL ExitDelta Air Lines$0-48,181
-100.0%
-1.46%
LUV ExitSouthwest Airlines$0-57,483
-100.0%
-1.72%
MMM Exit3M Company$0-16,172
-100.0%
-1.80%
CHKP ExitCheck Point Software$0-33,761
-100.0%
-1.87%
HAR ExitHarman International Industrie$0-26,034
-100.0%
-2.35%
KMI ExitKinder 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer42Q3 20238.8%
Home Depot42Q3 20233.8%
Vanguard Growth ETF42Q3 20232.2%
Vanguard Dividend Appreciation42Q3 20232.3%
Schwab US Dividend Equity ETF42Q3 20231.2%
Johnson & Johnson42Q3 20231.9%
Vanguard Large-Cap ETF42Q3 20231.0%
Oracle Systems42Q3 20230.9%
Vanguard High Dividend Yield E42Q3 20230.9%
Vanguard Mid-Cap Value ETF42Q3 20230.2%

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

Latest filings
TypeFiled
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
13F-HR2022-07-28
13F-HR2022-05-03

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 (145115000.0 != 145112000.0)

Export Scott & Selber, Inc.'s holdings