$164 Million is the total value of Scott & Selber, Inc.'s 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $7,801,000 | +104.7% | 54,301 | +65.0% | 4.76% | +94.1% |
| AMZN | Buy | Amazon.com | $7,233,000 | +18.8% | 8,159 | +0.5% | 4.41% | +12.6% |
| GOOG | Buy | Alphabet (Google) Cl C | $6,152,000 | +9.6% | 7,416 | +2.0% | 3.75% | +3.9% |
| JPM | Sell | J P Morgan Chase & Co | $5,122,000 | +1.6% | 58,311 | -0.2% | 3.12% | -3.7% |
| BAC | Sell | Bank of America Corp | $5,092,000 | +6.5% | 215,842 | -0.2% | 3.10% | +0.9% |
| UNH | Buy | United Healthcare | $4,153,000 | +3.2% | 25,324 | +0.7% | 2.53% | -2.2% |
| MSFT | Sell | Microsoft Corp | $4,001,000 | +5.9% | 60,747 | -0.1% | 2.44% | +0.4% |
| HD | Sell | Home Depot | $3,895,000 | +8.6% | 26,530 | -0.8% | 2.38% | +2.9% |
| DIS | Sell | Walt Disney Co | $3,744,000 | +8.0% | 33,018 | -0.7% | 2.28% | +2.4% |
| MAR | Sell | Marriott International Class A | $3,700,000 | +13.7% | 39,286 | -0.2% | 2.26% | +7.8% |
| AVGO | Sell | Broadcom Ltd | $3,676,000 | +23.7% | 16,789 | -0.2% | 2.24% | +17.3% |
| FB | Buy | Facebook Inc | $3,627,000 | +24.9% | 25,531 | +1.1% | 2.21% | +18.4% |
| HON | Sell | Honeywell Inc | $3,358,000 | +7.7% | 26,888 | -0.1% | 2.05% | +2.1% |
| Sell | Assured Guaranty Ltd | $3,266,000 | -1.9% | 87,997 | -0.2% | 1.99% | -7.0% | |
| CVS | Sell | CVS Caremark Corp | $3,207,000 | -5.3% | 40,855 | -4.8% | 1.96% | -10.2% |
| WM | Sell | Waste Management | $3,153,000 | +2.7% | 43,236 | -0.1% | 1.92% | -2.6% |
| GS | Sell | Goldman Sachs Group | $3,031,000 | -4.2% | 13,193 | -0.2% | 1.85% | -9.2% |
| RTN | Sell | Raytheon | $2,966,000 | +7.3% | 19,451 | -0.1% | 1.81% | +1.7% |
| GLW | Buy | Corning Inc | $2,953,000 | +12.6% | 109,380 | +1.2% | 1.80% | +6.8% |
| CNI | Sell | Canadian National Railway | $2,906,000 | +9.5% | 39,304 | -0.2% | 1.77% | +3.8% |
| ISRG | Buy | Intuitive Surgical | $2,826,000 | +22.0% | 3,687 | +0.9% | 1.72% | +15.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,686,000 | +11.2% | 29,865 | +5.3% | 1.64% | +5.4% |
| AMGN | Sell | Amgen Inc | $2,666,000 | +12.1% | 16,252 | -0.1% | 1.63% | +6.3% |
| OPK | Sell | OPKO Health Inc | $2,657,000 | -14.1% | 332,169 | -0.1% | 1.62% | -18.6% |
| UTX | Buy | United Technologies | $2,522,000 | +858.9% | 22,480 | +836.7% | 1.54% | +810.1% |
| PG | Buy | Procter & Gamble | $2,520,000 | +813.0% | 28,049 | +753.6% | 1.54% | +763.5% |
| DAL | Sell | Delta Air Lines | $2,507,000 | -7.5% | 54,554 | -1.0% | 1.53% | -12.3% |
| BA | New | Boeing Co | $2,479,000 | – | 14,017 | +100.0% | 1.51% | – |
| DOW | Sell | Dow Chemical | $2,479,000 | +10.9% | 39,017 | -0.1% | 1.51% | +5.1% |
| VUG | Buy | Vanguard Growth ETFetf | $2,473,000 | +9.4% | 20,331 | +0.2% | 1.51% | +3.7% |
| V | Sell | Visa Inc | $2,464,000 | +13.8% | 27,727 | -0.1% | 1.50% | +7.9% |
| FBHS | Sell | Fortune Brands Home & Security | $2,462,000 | +13.7% | 40,458 | -0.1% | 1.50% | +7.8% |
| C | Sell | Citigroup Inc | $2,413,000 | +0.5% | 40,341 | -0.2% | 1.47% | -4.7% |
| PPG | Sell | PPG Industries | $2,360,000 | +10.3% | 22,460 | -0.6% | 1.44% | +4.5% |
| CVX | Sell | Chevron Corp | $2,295,000 | -12.3% | 21,376 | -3.9% | 1.40% | -16.9% |
| MKC | Sell | McCormick & Co Inc | $2,284,000 | +4.3% | 23,418 | -0.2% | 1.39% | -1.1% |
| ALGN | Sell | Align Technology | $2,225,000 | +19.2% | 19,397 | -0.1% | 1.36% | +13.0% |
| PANW | Sell | Palo Alto Networks | $2,210,000 | -10.0% | 19,612 | -0.1% | 1.35% | -14.6% |
| ADI | Sell | Analog Devices | $2,199,000 | +12.7% | 26,832 | -0.2% | 1.34% | +6.8% |
| CBRE | New | CB Richard Ellis | $2,174,000 | – | 62,478 | +100.0% | 1.33% | – |
| PXD | Sell | Pioneer Natural Res | $2,105,000 | -1.3% | 11,302 | -4.6% | 1.28% | -6.4% |
| MET | New | Met Life | $2,074,000 | – | 39,264 | +100.0% | 1.26% | – |
| CSCO | Sell | Cisco Systems | $2,053,000 | +11.6% | 60,754 | -0.2% | 1.25% | +5.8% |
| STWD | New | Starwood Property Trust Inc | $2,012,000 | – | 89,109 | +100.0% | 1.23% | – |
| DPS | New | Dr Pepper Snapple Group | $1,999,000 | – | 20,415 | +100.0% | 1.22% | – |
| PCLN | New | PriceLine.com Inc | $1,899,000 | – | 1,067 | +100.0% | 1.16% | – |
| VLO | Sell | Valero Energy Corp | $1,865,000 | -3.2% | 28,140 | -0.2% | 1.14% | -8.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,595,000 | +5.3% | 35,771 | +2.9% | 0.97% | -0.1% |
| XRAY | New | DENTSPLY International | $1,527,000 | – | 24,455 | +100.0% | 0.93% | – |
| COST | Sell | Costco Wholesale | $1,520,000 | -53.0% | 9,063 | -55.1% | 0.93% | -55.4% |
| INVH | New | Invitation Homes | $1,515,000 | – | 69,398 | +100.0% | 0.92% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,468,000 | +5.7% | 13,584 | +0.1% | 0.90% | +0.2% |
| HAL | Sell | Halliburton | $1,454,000 | -9.2% | 29,555 | -0.2% | 0.89% | -13.9% |
| APC | Sell | Anadarko Petroleum | $1,448,000 | -11.2% | 23,349 | -0.2% | 0.88% | -15.8% |
| ELY | New | Callaway Golf | $1,410,000 | – | 127,347 | +100.0% | 0.86% | – |
| JNJ | Sell | Johnson & Johnson | $710,000 | -73.1% | 5,699 | -75.1% | 0.43% | -74.5% |
| XOM | Sell | Exxon Mobil | $696,000 | -82.2% | 8,490 | -80.4% | 0.42% | -83.2% |
| ORCL | Oracle Systems | $675,000 | +16.0% | 15,126 | 0.0% | 0.41% | +10.2% | |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $548,000 | -0.2% | 7,060 | -2.6% | 0.33% | -5.4% |
| KO | Coca-Cola Co | $435,000 | +2.4% | 10,245 | 0.0% | 0.26% | -2.9% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $423,000 | +11.0% | 7,415 | +5.4% | 0.26% | +5.3% |
| RICK | RCI Hospitality | $346,000 | +1.2% | 20,000 | 0.0% | 0.21% | -4.1% | |
| PEP | PepsiCo Inc | $333,000 | +7.1% | 2,975 | 0.0% | 0.20% | +1.5% | |
| BDX | Becton Dickinson | $330,000 | +10.7% | 1,800 | 0.0% | 0.20% | +4.7% | |
| ADP | Automatic Data Processing | $328,000 | -0.3% | 3,200 | 0.0% | 0.20% | -5.7% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $326,000 | +4.8% | 3,200 | 0.0% | 0.20% | -0.5% | |
| CTAS | Cintas Corp | $272,000 | +9.7% | 2,150 | 0.0% | 0.17% | +3.8% | |
| BRKB | Berkshire Hathaway Cl B | $250,000 | +2.5% | 1,500 | 0.0% | 0.15% | -3.2% | |
| WAG | Walgreens Boots Alliance Inc | $244,000 | +0.4% | 2,935 | 0.0% | 0.15% | -4.5% | |
| EBF | Ennis Inc | $195,000 | -2.0% | 11,486 | 0.0% | 0.12% | -7.0% | |
| TSRA | Exit | Tessara Holding Corp | $0 | – | -41,363 | -100.0% | -1.18% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -20,664 | -100.0% | -1.24% | – |
| SIX | Exit | Six Flags Entertainment Corpor | $0 | – | -37,249 | -100.0% | -1.44% | – |
| AYI | Exit | Acuity Brands | $0 | – | -10,639 | -100.0% | -1.58% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -71,456 | -100.0% | -1.89% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -66,985 | -100.0% | -1.92% | – |
| STZ | Exit | Constellation Brands | $0 | – | -22,630 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.