Scott & Selber as of Dec. 31, 2013
Portfolio Holdings for Scott & Selber
Scott & Selber holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.8M | 12k | 561.02 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 37k | 101.21 | |
| McKesson Corporation (MCK) | 2.8 | $3.8M | 23k | 161.38 | |
| Spirit Airlines (SAVE) | 2.5 | $3.4M | 75k | 45.42 | |
| Gilead Sciences (GILD) | 2.5 | $3.4M | 45k | 75.11 | |
| Celgene Corporation | 2.4 | $3.3M | 19k | 168.98 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 41k | 76.39 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.0M | 27k | 111.35 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 41k | 71.56 | |
| Time Warner | 2.1 | $2.9M | 42k | 69.71 | |
| Pentair | 2.1 | $2.9M | 37k | 77.66 | |
| Ameriprise Financial (AMP) | 2.1 | $2.8M | 24k | 115.04 | |
| Franklin Resources (BEN) | 2.0 | $2.8M | 49k | 57.73 | |
| Avago Technologies | 2.0 | $2.8M | 53k | 52.87 | |
| Morgan Stanley (MS) | 2.0 | $2.8M | 89k | 31.36 | |
| Cree | 2.0 | $2.8M | 44k | 62.53 | |
| 2.0 | $2.7M | 2.4k | 1120.60 | ||
| CarMax (KMX) | 1.9 | $2.7M | 56k | 47.02 | |
| Honeywell International (HON) | 1.9 | $2.6M | 29k | 91.37 | |
| Monsanto Company | 1.9 | $2.6M | 22k | 116.53 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 22k | 119.01 | |
| EOG Resources (EOG) | 1.9 | $2.6M | 15k | 167.83 | |
| Delta Air Lines (DAL) | 1.9 | $2.6M | 93k | 27.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 43k | 58.48 | |
| United Technologies Corporation | 1.8 | $2.5M | 22k | 113.78 | |
| Baidu (BIDU) | 1.8 | $2.5M | 14k | 177.85 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.4M | 22k | 109.52 | |
| Huntsman Corporation (HUN) | 1.8 | $2.4M | 99k | 24.60 | |
| National-Oilwell Var | 1.8 | $2.4M | 30k | 79.53 | |
| Hain Celestial (HAIN) | 1.7 | $2.4M | 26k | 90.80 | |
| General Electric Company | 1.7 | $2.3M | 84k | 28.03 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $2.3M | 64k | 36.96 | |
| Schlumberger (SLB) | 1.7 | $2.3M | 26k | 90.09 | |
| PPG Industries (PPG) | 1.7 | $2.3M | 12k | 189.66 | |
| Popeyes Kitchen | 1.7 | $2.3M | 60k | 38.50 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.3M | 71k | 32.68 | |
| salesforce (CRM) | 1.6 | $2.3M | 41k | 55.18 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 21k | 105.10 | |
| Harman International Industries | 1.6 | $2.2M | 27k | 81.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.2M | 8.1k | 275.22 | |
| Bank of America Corporation (BAC) | 1.6 | $2.2M | 142k | 15.57 | |
| Home Depot (HD) | 1.6 | $2.2M | 27k | 82.32 | |
| Celanese Corporation (CE) | 1.6 | $2.2M | 40k | 55.32 | |
| Citigroup (C) | 1.6 | $2.2M | 42k | 52.11 | |
| Genesee & Wyoming | 1.6 | $2.1M | 22k | 96.07 | |
| Discover Financial Services (DFS) | 1.5 | $2.1M | 38k | 55.96 | |
| Vanguard Growth ETF (VUG) | 1.5 | $2.0M | 22k | 93.03 | |
| Travelers Companies (TRV) | 1.4 | $2.0M | 22k | 90.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.6M | 22k | 75.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 35k | 36.65 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.2M | 14k | 84.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $763k | 12k | 62.29 | |
| Oracle Corporation (ORCL) | 0.5 | $668k | 18k | 38.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $445k | 4.9k | 91.53 | |
| Coca-Cola Company (KO) | 0.3 | $416k | 10k | 41.31 | |
| Rick's Cabaret Int'l | 0.2 | $347k | 30k | 11.57 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.7k | 125.00 | |
| Yum! Brands (YUM) | 0.2 | $302k | 4.0k | 75.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $255k | 3.2k | 79.69 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.1k | 187.56 | |
| Ennis (EBF) | 0.1 | $203k | 12k | 17.67 | |
| Genworth Financial (GNW) | 0.1 | $155k | 10k | 15.50 |
