$159 Million is the total value of Scott & Selber, Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $6,837,000 | +17.6% | 8,166 | +0.5% | 4.31% | +10.6% |
| GOOG | Buy | Alphabet (Google) Cl C | $5,673,000 | +13.0% | 7,299 | +0.6% | 3.58% | +6.2% |
| FB | Buy | Facebook Inc | $5,100,000 | +12.5% | 39,760 | +0.2% | 3.21% | +5.8% |
| XOM | Sell | Exxon Mobil | $4,170,000 | -7.6% | 47,781 | -0.8% | 2.63% | -13.2% |
| IHI | Buy | iShares US Medical Devices ETFetf | $3,915,000 | +8.2% | 26,928 | +0.9% | 2.47% | +1.7% |
| V | Buy | Visa Inc | $3,855,000 | +84.6% | 46,620 | +65.6% | 2.43% | +73.6% |
| CVS | Buy | CVS Caremark Corp | $3,833,000 | -6.8% | 43,077 | +0.3% | 2.42% | -12.4% |
| STZ | Buy | Constellation Brands | $3,799,000 | +1.2% | 22,820 | +0.6% | 2.39% | -4.8% |
| AAPL | Sell | Apple Computer | $3,733,000 | -15.9% | 33,017 | -28.9% | 2.35% | -20.9% |
| NWL | Buy | Newell Rubbermaid Inc | $3,544,000 | +9.0% | 67,299 | +0.6% | 2.23% | +2.5% |
| UNH | Buy | United Healthcare | $3,538,000 | -0.4% | 25,274 | +0.5% | 2.23% | -6.3% |
| OPK | New | OPKO Health Inc | $3,536,000 | – | 333,905 | +100.0% | 2.23% | – |
| HD | Buy | Home Depot | $3,464,000 | +1.2% | 26,920 | +0.4% | 2.18% | -4.8% |
| BAC | Buy | Bank of America Corp | $3,398,000 | +136.3% | 217,101 | +100.3% | 2.14% | +122.1% |
| HON | Buy | Honeywell Inc | $3,155,000 | +0.6% | 27,058 | +0.4% | 1.99% | -5.4% |
| PANW | Buy | Palo Alto Networks | $3,139,000 | +30.5% | 19,701 | +0.4% | 1.98% | +22.7% |
| DIS | Buy | Walt Disney Co | $3,114,000 | -4.5% | 33,529 | +0.6% | 1.96% | -10.2% |
| COST | Buy | Costco Wholesale | $3,093,000 | -2.5% | 20,283 | +0.4% | 1.95% | -8.3% |
| AMLP | Buy | Alerian MLP ETFetf | $3,034,000 | +0.2% | 239,050 | +0.5% | 1.91% | -5.8% |
| XLRE | New | Real Estate Select Sector SPDRetf | $2,934,000 | – | 89,541 | +100.0% | 1.85% | – |
| AVGO | Buy | Broadcom Ltd | $2,922,000 | +11.7% | 16,936 | +0.6% | 1.84% | +5.0% |
| AYI | Sell | Acuity Brands | $2,826,000 | -28.7% | 10,680 | -33.2% | 1.78% | -33.0% |
| ISRG | New | Intuitive Surgical | $2,786,000 | – | 3,843 | +100.0% | 1.76% | – |
| WM | Buy | Waste Management | $2,771,000 | -3.2% | 43,458 | +0.6% | 1.75% | -9.1% |
| EL | New | Estee Lauder Co | $2,740,000 | – | 30,937 | +100.0% | 1.73% | – |
| AMGN | Buy | Amgen Inc | $2,724,000 | +10.2% | 16,328 | +0.6% | 1.72% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $2,714,000 | -2.1% | 22,977 | +0.5% | 1.71% | -8.0% |
| WOOF | New | VCA Antech Inc | $2,695,000 | – | 38,512 | +100.0% | 1.70% | – |
| MAR | New | Marriott International Class A | $2,666,000 | – | 39,602 | +100.0% | 1.68% | – |
| RTN | Buy | Raytheon | $2,664,000 | +0.7% | 19,571 | +0.6% | 1.68% | -5.3% |
| KHC | New | Kraft Heinz Company | $2,631,000 | – | 29,394 | +100.0% | 1.66% | – |
| GLW | New | Corning Inc | $2,565,000 | – | 108,456 | +100.0% | 1.62% | – |
| T | Buy | AT&T Corporation | $2,514,000 | -5.5% | 61,912 | +0.5% | 1.58% | -11.2% |
| EW | Buy | Edwards Lifesciences Corp | $2,501,000 | +21.6% | 20,741 | +0.6% | 1.58% | +14.4% |
| JPM | Buy | J P Morgan Chase & Co | $2,478,000 | +7.6% | 37,213 | +0.4% | 1.56% | +1.2% |
| New | Assured Guaranty Ltd | $2,455,000 | – | 88,451 | +100.0% | 1.55% | – | |
| TMO | New | Thermo Fisher | $2,372,000 | – | 14,912 | +100.0% | 1.50% | – |
| FBHS | Buy | Fortune Brands Home & Security | $2,363,000 | +0.8% | 40,668 | +0.6% | 1.49% | -5.2% |
| PPG | Buy | PPG Industries | $2,352,000 | -0.2% | 22,757 | +0.6% | 1.48% | -6.2% |
| CB | New | Chubb Corporation | $2,301,000 | – | 18,313 | +100.0% | 1.45% | – |
| MSFT | New | Microsoft Corp | $2,269,000 | – | 39,384 | +100.0% | 1.43% | – |
| VIG | Sell | Vanguard Dividend Appreciationetf | $2,256,000 | +0.8% | 26,885 | -0.1% | 1.42% | -5.3% |
| TSN | New | Tyson Foods Inc | $2,242,000 | – | 30,019 | +100.0% | 1.41% | – |
| VUG | Sell | Vanguard Growth ETFetf | $2,236,000 | +2.9% | 19,913 | -1.7% | 1.41% | -3.2% |
| GS | New | Goldman Sachs Group | $2,148,000 | – | 13,319 | +100.0% | 1.35% | – |
| SIX | Buy | Six Flags Entertainment Corpor | $2,004,000 | -7.0% | 37,387 | +0.6% | 1.26% | -12.5% |
| CSCO | New | Cisco Systems | $1,962,000 | – | 61,841 | +100.0% | 1.24% | – |
| TASR | New | Taser International | $1,858,000 | – | 64,947 | +100.0% | 1.17% | – |
| BABA | New | Alibaba Group Holding ADR | $1,675,000 | – | 15,836 | +100.0% | 1.06% | – |
| TSRA | New | Tessera Technologies | $1,596,000 | – | 41,522 | +100.0% | 1.01% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,485,000 | -3.4% | 35,095 | -5.5% | 0.94% | -9.2% |
| AGN | Buy | Allergan plc | $1,435,000 | +0.3% | 6,231 | +0.7% | 0.90% | -5.6% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,343,000 | +3.7% | 13,539 | +0.2% | 0.85% | -2.5% |
| ORCL | Oracle Systems | $594,000 | -4.0% | 15,126 | 0.0% | 0.37% | -9.9% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $522,000 | +1.2% | 7,233 | +0.1% | 0.33% | -4.9% |
| KO | Buy | Coca-Cola Co | $476,000 | -6.7% | 11,255 | +0.1% | 0.30% | -12.3% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $425,000 | -0.7% | 8,130 | -4.5% | 0.27% | -6.6% |
| CVX | Chevron Corp | $357,000 | -1.9% | 3,472 | 0.0% | 0.22% | -7.8% | |
| BDX | Becton Dickinson | $324,000 | +6.2% | 1,800 | 0.0% | 0.20% | 0.0% | |
| PEP | PepsiCo Inc | $324,000 | +2.9% | 2,975 | 0.0% | 0.20% | -3.3% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $299,000 | +4.9% | 3,200 | 0.0% | 0.19% | -1.6% | |
| PG | Procter & Gamble | $295,000 | +6.1% | 3,286 | 0.0% | 0.19% | 0.0% | |
| ADP | Automatic Data Processing | $282,000 | -4.1% | 3,200 | 0.0% | 0.18% | -9.6% | |
| UTX | United Technologies | $244,000 | -0.8% | 2,400 | 0.0% | 0.15% | -6.7% | |
| CTAS | Cintas Corp | $242,000 | +14.7% | 2,150 | 0.0% | 0.15% | +8.5% | |
| WAG | Walgreens Boots Alliance Inc | $237,000 | -2.9% | 2,935 | 0.0% | 0.15% | -9.1% | |
| RICK | RCI Hospitality | $231,000 | +13.2% | 20,000 | 0.0% | 0.15% | +6.6% | |
| BRKB | Berkshire Hathaway Cl B | $217,000 | 0.0% | 1,500 | 0.0% | 0.14% | -5.5% | |
| EBF | Ennis Inc | $194,000 | -11.8% | 11,486 | 0.0% | 0.12% | -17.0% | |
| AMN | Exit | AMN Healthcare Services | $0 | – | -52,700 | -100.0% | -1.41% | – |
| CRM | Exit | Salesforce.com | $0 | – | -28,059 | -100.0% | -1.49% | – |
| AMT | Exit | American Tower Corp | $0 | – | -21,559 | -100.0% | -1.64% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -29,614 | -100.0% | -1.80% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -72,986 | -100.0% | -1.92% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -11,659 | -100.0% | -1.94% | – |
| Exit | Select Sector Energy SPDR Fundetf | $0 | – | -45,908 | -100.0% | -2.10% | – | |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -67,820 | -100.0% | -2.13% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -21,159 | -100.0% | -2.24% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -46,550 | -100.0% | -3.10% | – |
| XLF | Exit | Financial Select Sector SPDR Fetf | $0 | – | -437,470 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.