Scott & Selber as of Sept. 30, 2013
Portfolio Holdings for Scott & Selber
Scott & Selber holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $3.9M | 8.1k | 476.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 37k | 86.04 | |
| McKesson Corporation (MCK) | 2.4 | $3.0M | 23k | 128.30 | |
| Celgene Corporation | 2.4 | $3.0M | 19k | 154.16 | |
| Gilead Sciences (GILD) | 2.3 | $2.8M | 45k | 62.88 | |
| CarMax (KMX) | 2.2 | $2.7M | 56k | 48.46 | |
| Time Warner | 2.2 | $2.7M | 41k | 65.80 | |
| Walt Disney Company (DIS) | 2.1 | $2.6M | 41k | 64.50 | |
| Cree | 2.1 | $2.7M | 44k | 60.18 | |
| AFC Enterprises | 2.1 | $2.6M | 60k | 43.58 | |
| EOG Resources (EOG) | 2.1 | $2.6M | 15k | 169.27 | |
| American International (AIG) | 2.1 | $2.6M | 53k | 48.63 | |
| Spirit Airlines (SAVE) | 2.1 | $2.6M | 75k | 34.27 | |
| Continental Resources | 2.0 | $2.5M | 24k | 107.27 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.5M | 27k | 92.13 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.5M | 8.0k | 312.92 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.5M | 21k | 115.17 | |
| Scripps Networks Interactive | 2.0 | $2.5M | 32k | 78.10 | |
| Franklin Resources (BEN) | 2.0 | $2.4M | 48k | 50.54 | |
| Akamai Technologies (AKAM) | 1.9 | $2.4M | 47k | 51.70 | |
| Morgan Stanley (MS) | 1.9 | $2.4M | 89k | 26.95 | |
| Pentair | 1.9 | $2.4M | 37k | 64.95 | |
| National-Oilwell Var | 1.9 | $2.4M | 30k | 78.12 | |
| Honeywell International (HON) | 1.9 | $2.4M | 29k | 83.03 | |
| Facebook Inc cl a (META) | 1.9 | $2.4M | 47k | 50.24 | |
| Schlumberger (SLB) | 1.9 | $2.3M | 26k | 88.37 | |
| Avago Technologies | 1.9 | $2.3M | 53k | 43.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.3M | 40k | 56.76 | |
| eBay (EBAY) | 1.8 | $2.2M | 40k | 55.80 | |
| Tor Dom Bk Cad (TD) | 1.8 | $2.2M | 25k | 90.00 | |
| Ameriprise Financial (AMP) | 1.8 | $2.2M | 24k | 91.07 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.2M | 22k | 99.49 | |
| priceline.com Incorporated | 1.8 | $2.2M | 2.2k | 1010.99 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.2M | 71k | 31.13 | |
| AGCO Corporation (AGCO) | 1.7 | $2.2M | 36k | 60.42 | |
| Honda Motor (HMC) | 1.7 | $2.2M | 56k | 38.14 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.1M | 35k | 60.85 | |
| 1.7 | $2.1M | 2.4k | 875.84 | ||
| PPG Industries (PPG) | 1.6 | $2.0M | 12k | 167.03 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $2.0M | 64k | 32.24 | |
| Home Depot (HD) | 1.6 | $2.0M | 27k | 75.84 | |
| Hain Celestial (HAIN) | 1.6 | $2.0M | 26k | 77.13 | |
| General Electric Company | 1.6 | $2.0M | 83k | 23.89 | |
| Discover Financial Services (DFS) | 1.5 | $1.9M | 37k | 50.53 | |
| Travelers Companies (TRV) | 1.5 | $1.9M | 22k | 84.76 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.8M | 22k | 84.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 20k | 86.68 | |
| Shutterfly | 1.4 | $1.7M | 31k | 55.87 | |
| AMN Healthcare Services (AMN) | 1.3 | $1.7M | 120k | 13.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.5M | 22k | 69.62 | |
| Hilltop Holdings (HTH) | 0.9 | $1.2M | 63k | 18.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.2M | 34k | 33.64 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.1M | 14k | 77.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $703k | 12k | 57.47 | |
| Oracle Corporation (ORCL) | 0.5 | $579k | 18k | 33.17 | |
| Coca-Cola Company (KO) | 0.3 | $389k | 10k | 37.91 | |
| Rick's Cabaret Int'l | 0.3 | $354k | 30k | 11.80 | |
| Chevron Corporation (CVX) | 0.3 | $325k | 2.7k | 121.63 | |
| Yum! Brands (YUM) | 0.2 | $286k | 4.0k | 71.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $234k | 3.2k | 73.12 | |
| International Business Machines (IBM) | 0.2 | $205k | 1.1k | 184.85 | |
| Ennis (EBF) | 0.2 | $207k | 12k | 18.02 | |
| Genworth Financial (GNW) | 0.1 | $128k | 10k | 12.80 |
