$155 Million is the total value of Scott & Selber, Inc.'s 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $6,089,000 | -10.9% | 8,120 | -0.6% | 3.92% | -9.1% |
| GOOG | Sell | Alphabet (Google) Cl C | $5,613,000 | -1.1% | 7,272 | -0.4% | 3.61% | +1.0% |
| JPM | Buy | J P Morgan Chase & Co | $5,040,000 | +103.4% | 58,402 | +56.9% | 3.24% | +107.6% |
| BAC | Sell | Bank of America Corp | $4,782,000 | +40.7% | 216,359 | -0.3% | 3.08% | +43.7% |
| UNH | Sell | United Healthcare | $4,026,000 | +13.8% | 25,155 | -0.5% | 2.59% | +16.1% |
| XOM | Sell | Exxon Mobil | $3,917,000 | -6.1% | 43,397 | -9.2% | 2.52% | -4.1% |
| AAPL | Sell | Apple Computer | $3,811,000 | +2.1% | 32,907 | -0.3% | 2.45% | +4.2% |
| MSFT | Buy | Microsoft Corp | $3,779,000 | +66.5% | 60,808 | +54.4% | 2.43% | +70.0% |
| HD | Sell | Home Depot | $3,586,000 | +3.5% | 26,743 | -0.7% | 2.31% | +5.7% |
| STZ | Sell | Constellation Brands | $3,469,000 | -8.7% | 22,630 | -0.8% | 2.23% | -6.8% |
| DIS | Sell | Walt Disney Co | $3,467,000 | +11.3% | 33,265 | -0.8% | 2.23% | +13.7% |
| CVS | Sell | CVS Caremark Corp | $3,387,000 | -11.6% | 42,918 | -0.4% | 2.18% | -9.8% |
| Sell | Assured Guaranty Ltd | $3,329,000 | +35.6% | 88,132 | -0.4% | 2.14% | +38.4% | |
| MAR | Sell | Marriott International Class A | $3,253,000 | +22.0% | 39,350 | -0.6% | 2.09% | +24.5% |
| COST | Sell | Costco Wholesale | $3,232,000 | +4.5% | 20,188 | -0.5% | 2.08% | +6.7% |
| GS | Sell | Goldman Sachs Group | $3,164,000 | +47.3% | 13,214 | -0.8% | 2.04% | +50.3% |
| HON | Sell | Honeywell Inc | $3,119,000 | -1.1% | 26,920 | -0.5% | 2.01% | +0.9% |
| OPK | Sell | OPKO Health Inc | $3,092,000 | -12.6% | 332,507 | -0.4% | 1.99% | -10.7% |
| WM | Sell | Waste Management | $3,070,000 | +10.8% | 43,300 | -0.4% | 1.98% | +13.1% |
| NWL | Sell | Newell Rubbermaid Inc | $2,991,000 | -15.6% | 66,985 | -0.5% | 1.92% | -13.8% |
| AVGO | Sell | Broadcom Ltd | $2,972,000 | +1.7% | 16,815 | -0.7% | 1.91% | +3.9% |
| SCHH | New | Schwab US REIT ETFetf | $2,933,000 | – | 71,456 | +100.0% | 1.89% | – |
| FB | Sell | Facebook Inc | $2,905,000 | -43.0% | 25,247 | -36.5% | 1.87% | -41.8% |
| RTN | Sell | Raytheon | $2,765,000 | +3.8% | 19,474 | -0.5% | 1.78% | +6.0% |
| DAL | New | Delta Air Lines | $2,711,000 | – | 55,113 | +100.0% | 1.74% | – |
| CNI | New | Canadian National Railway | $2,654,000 | – | 39,370 | +100.0% | 1.71% | – |
| JNJ | Sell | Johnson & Johnson | $2,638,000 | -2.8% | 22,895 | -0.4% | 1.70% | -0.8% |
| GLW | Sell | Corning Inc | $2,622,000 | +2.2% | 108,055 | -0.4% | 1.69% | +4.3% |
| CVX | Buy | Chevron Corp | $2,617,000 | +633.1% | 22,234 | +540.4% | 1.68% | +648.0% |
| AYI | Sell | Acuity Brands | $2,456,000 | -13.1% | 10,639 | -0.4% | 1.58% | -11.3% |
| PANW | Sell | Palo Alto Networks | $2,455,000 | -21.8% | 19,635 | -0.3% | 1.58% | -20.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,416,000 | +7.1% | 28,365 | +5.5% | 1.55% | +9.3% |
| C | New | Citigroup Inc | $2,401,000 | – | 40,405 | +100.0% | 1.54% | – |
| AMGN | Sell | Amgen Inc | $2,379,000 | -12.7% | 16,268 | -0.4% | 1.53% | -10.9% |
| ISRG | Sell | Intuitive Surgical | $2,317,000 | -16.8% | 3,653 | -4.9% | 1.49% | -15.1% |
| VUG | Buy | Vanguard Growth ETFetf | $2,261,000 | +1.1% | 20,284 | +1.9% | 1.45% | +3.2% |
| DOW | New | Dow Chemical | $2,235,000 | – | 39,059 | +100.0% | 1.44% | – |
| SIX | Sell | Six Flags Entertainment Corpor | $2,233,000 | +11.4% | 37,249 | -0.4% | 1.44% | +13.7% |
| MKC | New | McCormick & Co Inc | $2,189,000 | – | 23,458 | +100.0% | 1.41% | – |
| FBHS | Sell | Fortune Brands Home & Security | $2,166,000 | -8.3% | 40,517 | -0.4% | 1.39% | -6.4% |
| V | Sell | Visa Inc | $2,166,000 | -43.8% | 27,759 | -40.5% | 1.39% | -42.7% |
| PPG | Sell | PPG Industries | $2,140,000 | -9.0% | 22,587 | -0.7% | 1.38% | -7.1% |
| PXD | New | Pioneer Natural Res | $2,133,000 | – | 11,846 | +100.0% | 1.37% | – |
| ADI | New | Analog Devices | $1,952,000 | – | 26,877 | +100.0% | 1.26% | – |
| EW | Sell | Edwards Lifesciences Corp | $1,936,000 | -22.6% | 20,664 | -0.4% | 1.24% | -21.0% |
| VLO | New | Valero Energy Corp | $1,926,000 | – | 28,186 | +100.0% | 1.24% | – |
| ALGN | New | Align Technology | $1,867,000 | – | 19,418 | +100.0% | 1.20% | – |
| CSCO | Sell | Cisco Systems | $1,839,000 | -6.3% | 60,852 | -1.6% | 1.18% | -4.3% |
| TSRA | New | Tessara Holding Corp | $1,828,000 | – | 41,363 | +100.0% | 1.18% | – |
| APC | New | Anadarko Petroleum | $1,631,000 | – | 23,387 | +100.0% | 1.05% | – |
| HAL | New | Halliburton | $1,601,000 | – | 29,603 | +100.0% | 1.03% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,515,000 | +2.0% | 34,779 | -0.9% | 0.97% | +4.1% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,389,000 | +3.4% | 13,564 | +0.2% | 0.89% | +5.6% |
| ORCL | Oracle Systems | $582,000 | -2.0% | 15,126 | 0.0% | 0.37% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $549,000 | +5.2% | 7,248 | +0.2% | 0.35% | +7.3% |
| KO | Sell | Coca-Cola Co | $425,000 | -10.7% | 10,245 | -9.0% | 0.27% | -9.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $381,000 | -10.4% | 7,035 | -13.5% | 0.24% | -8.6% |
| RICK | RCI Hospitality | $342,000 | +48.1% | 20,000 | 0.0% | 0.22% | +50.7% | |
| ADP | Automatic Data Processing | $329,000 | +16.7% | 3,200 | 0.0% | 0.21% | +19.1% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $311,000 | +4.0% | 3,200 | 0.0% | 0.20% | +6.4% | |
| PEP | PepsiCo Inc | $311,000 | -4.0% | 2,975 | 0.0% | 0.20% | -2.0% | |
| BDX | Becton Dickinson | $298,000 | -8.0% | 1,800 | 0.0% | 0.19% | -5.9% | |
| PG | Procter & Gamble | $276,000 | -6.4% | 3,286 | 0.0% | 0.18% | -4.3% | |
| UTX | United Technologies | $263,000 | +7.8% | 2,400 | 0.0% | 0.17% | +9.7% | |
| CTAS | Cintas Corp | $248,000 | +2.5% | 2,150 | 0.0% | 0.16% | +4.6% | |
| BRKB | Berkshire Hathaway Cl B | $244,000 | +12.4% | 1,500 | 0.0% | 0.16% | +14.6% | |
| WAG | Walgreens Boots Alliance Inc | $243,000 | +2.5% | 2,935 | 0.0% | 0.16% | +4.7% | |
| EBF | Ennis Inc | $199,000 | +2.6% | 11,486 | 0.0% | 0.13% | +4.9% | |
| AGN | Exit | Allergan plc | $0 | – | -6,231 | -100.0% | -0.90% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -41,522 | -100.0% | -1.01% | – |
| BABA | Exit | Alibaba Group Holding ADR | $0 | – | -15,836 | -100.0% | -1.06% | – |
| TASR | Exit | Taser International | $0 | – | -64,947 | -100.0% | -1.17% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -30,019 | -100.0% | -1.41% | – |
| CB | Exit | Chubb Corporation | $0 | – | -18,313 | -100.0% | -1.45% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -14,912 | -100.0% | -1.50% | – |
| T | Exit | AT&T Corporation | $0 | – | -61,912 | -100.0% | -1.58% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -29,394 | -100.0% | -1.66% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -38,512 | -100.0% | -1.70% | – |
| EL | Exit | Estee Lauder Co | $0 | – | -30,937 | -100.0% | -1.73% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -89,541 | -100.0% | -1.85% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -239,050 | -100.0% | -1.91% | – |
| IHI | Exit | iShares US Medical Devices ETFetf | $0 | – | -26,928 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.