$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.