$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | $582,000 | -2.0% | 15,126 | 0.0% | 0.37% | 0.0% | |
| 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% |
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 | 45 | Q2 2024 | 8.8% |
| Home Depot | 45 | Q2 2024 | 3.8% |
| Vanguard Growth ETF | 45 | Q2 2024 | 2.2% |
| Vanguard Dividend Appreciation | 45 | Q2 2024 | 2.3% |
| Schwab US Dividend Equity ETF | 45 | Q2 2024 | 1.2% |
| Johnson & Johnson | 45 | Q2 2024 | 1.9% |
| Vanguard Large-Cap ETF | 45 | Q2 2024 | 1.0% |
| Oracle Systems | 45 | Q2 2024 | 0.9% |
| Vanguard High Dividend Yield E | 45 | Q2 2024 | 0.9% |
| Honeywell Inc | 44 | Q2 2024 | 2.2% |
View Scott & Selber, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-29 |
| 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 |
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.