$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 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase & Co | $5,040,000 | +103.4% | 58,402 | +56.9% | 3.24% | +107.6% |
| MSFT | Buy | Microsoft Corp | $3,779,000 | +66.5% | 60,808 | +54.4% | 2.43% | +70.0% |
| SCHH | New | Schwab US REIT ETFetf | $2,933,000 | – | 71,456 | +100.0% | 1.89% | – |
| 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% | – |
| CVX | Buy | Chevron Corp | $2,617,000 | +633.1% | 22,234 | +540.4% | 1.68% | +648.0% |
| 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% | – |
| 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% | – |
| MKC | New | McCormick & Co Inc | $2,189,000 | – | 23,458 | +100.0% | 1.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,389,000 | +3.4% | 13,564 | +0.2% | 0.89% | +5.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $549,000 | +5.2% | 7,248 | +0.2% | 0.35% | +7.3% |
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.