Scott & Selber as of June 30, 2014
Portfolio Holdings for Scott & Selber
Scott & Selber holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 2.6 | $3.9M | 53k | 72.07 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.8M | 38k | 100.67 | |
Gilead Sciences (GILD) | 2.5 | $3.7M | 45k | 82.91 | |
Delta Air Lines (DAL) | 2.5 | $3.7M | 95k | 38.72 | |
Walt Disney Company (DIS) | 2.4 | $3.6M | 42k | 85.74 | |
EOG Resources (EOG) | 2.3 | $3.5M | 30k | 116.86 | |
Home Depot (HD) | 2.3 | $3.4M | 43k | 80.95 | |
Celgene Corporation | 2.2 | $3.3M | 39k | 85.88 | |
Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 27k | 118.00 | |
Schlumberger (SLB) | 2.0 | $3.1M | 26k | 117.96 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 41k | 75.36 | |
Harman International Industries | 2.0 | $3.0M | 28k | 107.44 | |
Ameriprise Financial (AMP) | 2.0 | $3.0M | 25k | 120.00 | |
Time Warner | 1.9 | $2.9M | 41k | 70.25 | |
Morgan Stanley (MS) | 1.9 | $2.9M | 89k | 32.33 | |
Chevron Corporation (CVX) | 1.9 | $2.8M | 22k | 130.56 | |
Monsanto Company | 1.9 | $2.8M | 23k | 124.72 | |
Apple (AAPL) | 1.9 | $2.8M | 31k | 92.93 | |
Huntsman Corporation (HUN) | 1.9 | $2.8M | 101k | 28.10 | |
Franklin Resources (BEN) | 1.9 | $2.8M | 49k | 57.84 | |
Google Inc Class C | 1.9 | $2.8M | 4.8k | 584.76 | |
Honeywell International (HON) | 1.8 | $2.7M | 29k | 92.96 | |
Williams-Sonoma (WSM) | 1.8 | $2.7M | 37k | 71.78 | |
Snap-on Incorporated (SNA) | 1.8 | $2.6M | 22k | 118.50 | |
Popeyes Kitchen | 1.8 | $2.6M | 60k | 43.71 | |
United Technologies Corporation | 1.7 | $2.6M | 22k | 115.44 | |
Cree | 1.7 | $2.6M | 52k | 49.94 | |
PPG Industries (PPG) | 1.7 | $2.6M | 12k | 210.18 | |
Abbvie (ABBV) | 1.7 | $2.5M | 45k | 56.45 | |
3M Company (MMM) | 1.7 | $2.5M | 18k | 143.22 | |
National-Oilwell Var | 1.7 | $2.5M | 30k | 82.33 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 21k | 115.16 | |
Tyco Electronics Ltd equities | 1.6 | $2.5M | 40k | 61.83 | |
Medtronic | 1.6 | $2.4M | 38k | 63.75 | |
BlackRock (BLK) | 1.6 | $2.4M | 7.5k | 319.56 | |
Diageo (DEO) | 1.6 | $2.4M | 19k | 127.27 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $2.4M | 30k | 80.83 | |
Spirit Airlines (SAVE) | 1.6 | $2.4M | 38k | 63.24 | |
Tripadvisor (TRIP) | 1.6 | $2.4M | 22k | 108.67 | |
Hain Celestial (HAIN) | 1.6 | $2.4M | 27k | 88.73 | |
Discover Financial Services (DFS) | 1.5 | $2.3M | 37k | 61.97 | |
Whitewave Foods | 1.5 | $2.3M | 71k | 32.37 | |
McKesson Corporation (MCK) | 1.5 | $2.3M | 12k | 186.24 | |
Now (DNOW) | 1.5 | $2.3M | 63k | 36.21 | |
SYSCO Corporation (SYY) | 1.5 | $2.3M | 60k | 37.45 | |
Johnson & Johnson (JNJ) | 1.5 | $2.2M | 22k | 104.63 | |
United Parcel Service (UPS) | 1.5 | $2.2M | 22k | 102.64 | |
General Electric Company | 1.5 | $2.2M | 83k | 26.28 | |
Qualcomm (QCOM) | 1.4 | $2.2M | 27k | 79.20 | |
Vanguard Growth ETF (VUG) | 1.4 | $2.1M | 22k | 98.90 | |
At&t (T) | 1.3 | $1.9M | 55k | 35.36 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 39k | 48.92 | |
Microsoft Corporation (MSFT) | 1.2 | $1.9M | 45k | 41.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 22k | 77.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 35k | 38.26 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.2M | 14k | 90.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $843k | 13k | 66.33 | |
Oracle Corporation (ORCL) | 0.5 | $707k | 18k | 40.50 | |
Coca-Cola Company (KO) | 0.2 | $333k | 7.9k | 42.40 | |
Yum! Brands (YUM) | 0.2 | $325k | 4.0k | 81.25 | |
Home Loan Servicing Solutions | 0.2 | $318k | 14k | 22.71 | |
Rick's Cabaret Int'l | 0.2 | $306k | 30k | 10.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $278k | 3.2k | 86.88 | |
International Business Machines (IBM) | 0.1 | $201k | 1.1k | 181.24 | |
Genworth Financial (GNW) | 0.1 | $174k | 10k | 17.40 | |
Ennis (EBF) | 0.1 | $175k | 12k | 15.24 |