$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | $675,000 | +16.0% | 15,126 | 0.0% | 0.41% | +10.2% | |
| KO | Coca-Cola Co | $435,000 | +2.4% | 10,245 | 0.0% | 0.26% | -2.9% | |
| 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% |
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.