Scott & Selber, Inc. - Q1 2017 holdings

$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%
15,1260.0%0.41%
+10.2%
KO  Coca-Cola Co$435,000
+2.4%
10,2450.0%0.26%
-2.9%
RICK  RCI Hospitality$346,000
+1.2%
20,0000.0%0.21%
-4.1%
PEP  PepsiCo Inc$333,000
+7.1%
2,9750.0%0.20%
+1.5%
BDX  Becton Dickinson$330,000
+10.7%
1,8000.0%0.20%
+4.7%
ADP  Automatic Data Processing$328,000
-0.3%
3,2000.0%0.20%
-5.7%
VOE  Vanguard Mid-Cap Value ETFetf$326,000
+4.8%
3,2000.0%0.20%
-0.5%
CTAS  Cintas Corp$272,000
+9.7%
2,1500.0%0.17%
+3.8%
BRKB  Berkshire Hathaway Cl B$250,000
+2.5%
1,5000.0%0.15%
-3.2%
WAG  Walgreens Boots Alliance Inc$244,000
+0.4%
2,9350.0%0.15%
-4.5%
EBF  Ennis Inc$195,000
-2.0%
11,4860.0%0.12%
-7.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer45Q2 20248.8%
Home Depot45Q2 20243.8%
Vanguard Growth ETF45Q2 20242.2%
Vanguard Dividend Appreciation45Q2 20242.3%
Schwab US Dividend Equity ETF45Q2 20241.2%
Johnson & Johnson45Q2 20241.9%
Vanguard Large-Cap ETF45Q2 20241.0%
Oracle Systems45Q2 20240.9%
Vanguard High Dividend Yield E45Q2 20240.9%
Honeywell Inc44Q2 20242.2%

View Scott & Selber, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-07-29
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-07-28
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR/A2023-01-31
13F-HR2022-10-21

View Scott & Selber, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (163994000.0 != 163992000.0)

Export Scott & Selber, Inc.'s holdings