$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | New | OPKO Health Inc | $3,536,000 | – | 333,905 | +100.0% | 2.23% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $2,934,000 | – | 89,541 | +100.0% | 1.85% | – |
| ISRG | New | Intuitive Surgical | $2,786,000 | – | 3,843 | +100.0% | 1.76% | – |
| EL | New | Estee Lauder Co | $2,740,000 | – | 30,937 | +100.0% | 1.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSN | New | Tyson Foods Inc | $2,242,000 | – | 30,019 | +100.0% | 1.41% | – |
| GS | New | Goldman Sachs Group | $2,148,000 | – | 13,319 | +100.0% | 1.35% | – |
| 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% | – |
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.