Scott & Selber

Scott & Selber as of Sept. 30, 2014

Portfolio Holdings for Scott & Selber

Scott & Selber holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.7 $3.8M 42k 91.74
Walt Disney Company (DIS) 2.5 $3.6M 41k 89.04
Celgene Corporation 2.5 $3.6M 38k 94.78
Delta Air Lines (DAL) 2.4 $3.4M 93k 36.15
CVS Caremark Corporation (CVS) 2.2 $3.1M 40k 79.60
Time Warner 2.1 $3.0M 40k 75.20
Morgan Stanley (MS) 2.1 $3.0M 87k 34.57
Apple (AAPL) 2.1 $3.0M 30k 100.75
Ameriprise Financial (AMP) 2.1 $3.0M 24k 123.40
EOG Resources (EOG) 2.0 $2.9M 29k 99.02
Google Inc Class C 1.9 $2.8M 4.7k 588.53
Gilead Sciences (GILD) 1.9 $2.8M 26k 106.47
Harman International Industries 1.9 $2.7M 27k 98.04
Hain Celestial (HAIN) 1.9 $2.7M 26k 102.34
Snap-on Incorporated (SNA) 1.8 $2.6M 22k 121.07
Costco Wholesale Corporation (COST) 1.8 $2.6M 21k 125.31
Honeywell International (HON) 1.8 $2.6M 28k 93.10
Franklin Resources (BEN) 1.8 $2.6M 47k 54.60
Schlumberger (SLB) 1.8 $2.6M 26k 101.68
Bank of America Corporation (BAC) 1.8 $2.6M 150k 17.05
Huntsman Corporation (HUN) 1.8 $2.6M 98k 25.99
Spirit Airlines (SAVE) 1.8 $2.6M 37k 69.14
Whitewave Foods 1.8 $2.5M 70k 36.34
Chevron Corporation (CVX) 1.8 $2.5M 21k 119.30
Abbvie (ABBV) 1.8 $2.5M 44k 57.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $2.5M 36k 69.25
BlackRock (BLK) 1.7 $2.4M 7.4k 328.33
3M Company (MMM) 1.7 $2.4M 17k 141.68
Avago Technologies 1.7 $2.4M 28k 86.99
Starwood Hotels & Resorts Worldwide 1.7 $2.4M 29k 83.22
Popeyes Kitchen 1.7 $2.4M 59k 40.49
Kinder Morgan (KMI) 1.7 $2.4M 63k 38.34
Citigroup (C) 1.7 $2.4M 46k 51.82
Discover Financial Services (DFS) 1.7 $2.4M 37k 64.40
PPG Industries (PPG) 1.6 $2.4M 12k 196.78
Medtronic 1.6 $2.3M 38k 61.95
McKesson Corporation (MCK) 1.6 $2.3M 12k 194.65
Johnson & Johnson (JNJ) 1.6 $2.3M 21k 106.57
National-Oilwell Var 1.6 $2.3M 30k 76.12
Regeneron Pharmaceuticals (REGN) 1.5 $2.2M 6.1k 360.58
Vanguard Growth ETF (VUG) 1.5 $2.2M 22k 99.68
Amc Networks Inc Cl A (AMCX) 1.5 $2.2M 37k 58.42
General Electric Company 1.5 $2.1M 82k 25.62
United Parcel Service (UPS) 1.5 $2.1M 22k 98.28
FedEx Corporation (FDX) 1.4 $2.1M 13k 161.44
Raytheon Company 1.4 $2.0M 20k 101.63
Thermo Fisher Scientific (TMO) 1.4 $2.0M 17k 121.67
Cree 1.4 $2.0M 49k 40.94
Palo Alto Networks (PANW) 1.4 $2.0M 20k 98.11
Acuity Brands (AYI) 1.4 $2.0M 17k 117.72
Verizon Communications (VZ) 1.3 $1.9M 38k 49.98
Facebook Inc cl a (META) 1.3 $1.9M 24k 79.06
Mobileye 1.3 $1.8M 34k 53.60
Fireeye 1.2 $1.8M 57k 30.56
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 21k 76.94
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.3M 34k 38.55
Exxon Mobil Corporation (XOM) 0.9 $1.3M 14k 94.05
Vanguard Large-Cap ETF (VV) 0.8 $1.2M 13k 90.43
Vanguard High Dividend Yield ETF (VYM) 0.5 $775k 12k 66.42
Oracle Corporation (ORCL) 0.5 $668k 18k 38.27
Coca-Cola Company (KO) 0.2 $336k 7.9k 42.72
Rci Hospitality Hldgs (RICK) 0.2 $331k 30k 11.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $272k 3.2k 85.00
International Business Machines (IBM) 0.1 $211k 1.1k 190.26
Genworth Financial (GNW) 0.1 $197k 15k 13.13
Ennis (EBF) 0.1 $151k 12k 13.15