Scott & Selber as of March 31, 2014
Portfolio Holdings for Scott & Selber
Scott & Selber holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 3.1 | $4.5M | 76k | 59.40 | |
| McKesson Corporation (MCK) | 2.9 | $4.1M | 23k | 176.58 | |
| Apple (AAPL) | 2.8 | $3.9M | 7.3k | 536.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 38k | 97.67 | |
| Avago Technologies | 2.4 | $3.5M | 54k | 64.42 | |
| Walt Disney Company (DIS) | 2.3 | $3.3M | 42k | 80.07 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.3M | 27k | 120.25 | |
| Delta Air Lines (DAL) | 2.3 | $3.3M | 95k | 34.65 | |
| Gilead Sciences (GILD) | 2.2 | $3.2M | 45k | 70.86 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.0M | 41k | 74.85 | |
| Harman International Industries | 2.1 | $3.0M | 28k | 106.41 | |
| EOG Resources (EOG) | 2.1 | $3.0M | 15k | 196.18 | |
| Pentair | 2.0 | $2.9M | 37k | 79.34 | |
| Morgan Stanley (MS) | 1.9 | $2.8M | 89k | 31.17 | |
| Ameriprise Financial (AMP) | 1.9 | $2.7M | 25k | 110.06 | |
| Celgene Corporation | 1.9 | $2.7M | 19k | 139.62 | |
| Time Warner | 1.9 | $2.7M | 41k | 65.34 | |
| Honeywell International (HON) | 1.9 | $2.7M | 29k | 92.76 | |
| Google Inc Class C | 1.9 | $2.7M | 2.4k | 1114.54 | |
| Franklin Resources (BEN) | 1.8 | $2.6M | 49k | 54.18 | |
| United Technologies Corporation | 1.8 | $2.6M | 22k | 116.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 43k | 60.72 | |
| Monsanto Company | 1.8 | $2.6M | 23k | 113.79 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 26k | 97.51 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.5M | 22k | 113.50 | |
| Bank of America Corporation (BAC) | 1.8 | $2.5M | 146k | 17.20 | |
| Huntsman Corporation (HUN) | 1.7 | $2.5M | 101k | 24.42 | |
| Popeyes Kitchen | 1.7 | $2.4M | 60k | 40.63 | |
| Hain Celestial (HAIN) | 1.7 | $2.4M | 27k | 91.43 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.4M | 8.0k | 300.29 | |
| Palo Alto Networks (PANW) | 1.7 | $2.4M | 35k | 68.60 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 21k | 111.67 | |
| salesforce (CRM) | 1.7 | $2.4M | 42k | 57.10 | |
| PPG Industries (PPG) | 1.7 | $2.4M | 12k | 193.44 | |
| National-Oilwell Var | 1.7 | $2.4M | 30k | 77.86 | |
| Diageo (DEO) | 1.7 | $2.4M | 19k | 124.61 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $2.4M | 30k | 79.60 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 45k | 51.41 | |
| MetLife (MET) | 1.6 | $2.3M | 43k | 52.80 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $2.2M | 63k | 35.17 | |
| Discover Financial Services (DFS) | 1.5 | $2.2M | 38k | 58.19 | |
| SYSCO Corporation (SYY) | 1.5 | $2.2M | 61k | 36.13 | |
| General Electric Company | 1.5 | $2.2M | 84k | 25.89 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.1M | 32k | 67.11 | |
| United Parcel Service (UPS) | 1.5 | $2.1M | 22k | 97.37 | |
| Home Depot (HD) | 1.5 | $2.1M | 27k | 79.13 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.0M | 22k | 93.50 | |
| At&t (T) | 1.3 | $1.9M | 55k | 35.07 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 39k | 47.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 45k | 40.98 | |
| Amazon (AMZN) | 1.2 | $1.7M | 5.1k | 336.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.6M | 22k | 75.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 35k | 36.84 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.2M | 14k | 86.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $782k | 12k | 63.15 | |
| Oracle Corporation (ORCL) | 0.5 | $714k | 18k | 40.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 4.9k | 98.31 | |
| Rick's Cabaret Int'l | 0.2 | $338k | 30k | 11.27 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 8.1k | 38.66 | |
| Chevron Corporation (CVX) | 0.2 | $318k | 2.7k | 119.01 | |
| Yum! Brands (YUM) | 0.2 | $302k | 4.0k | 75.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $265k | 3.2k | 82.81 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.1k | 192.06 | |
| Ennis (EBF) | 0.1 | $190k | 12k | 16.54 | |
| Genworth Financial (GNW) | 0.1 | $177k | 10k | 17.70 |
