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