Scott & Selber as of Dec. 31, 2014
Portfolio Holdings for Scott & Selber
Scott & Selber holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.3M | 48k | 110.39 | |
| Delta Air Lines (DAL) | 3.1 | $4.6M | 93k | 49.20 | |
| Home Depot (HD) | 2.9 | $4.4M | 42k | 104.98 | |
| Celgene Corporation | 2.8 | $4.2M | 38k | 111.87 | |
| Walt Disney Company (DIS) | 2.6 | $3.8M | 41k | 94.20 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.8M | 40k | 96.31 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $3.7M | 46k | 81.00 | |
| Time Warner | 2.3 | $3.4M | 40k | 85.41 | |
| Morgan Stanley (MS) | 2.3 | $3.4M | 87k | 38.79 | |
| Popeyes Kitchen | 2.2 | $3.3M | 60k | 56.27 | |
| Ameriprise Financial (AMP) | 2.1 | $3.2M | 24k | 132.27 | |
| Hain Celestial (HAIN) | 2.0 | $3.1M | 52k | 58.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.0M | 21k | 141.73 | |
| Snap-on Incorporated (SNA) | 2.0 | $3.0M | 22k | 136.72 | |
| Harman International Industries | 2.0 | $2.9M | 27k | 106.72 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 44k | 65.44 | |
| 3M Company (MMM) | 1.9 | $2.8M | 17k | 164.31 | |
| Honeywell International (HON) | 1.9 | $2.8M | 28k | 99.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $2.8M | 36k | 78.56 | |
| Avago Technologies | 1.9 | $2.8M | 28k | 100.59 | |
| Spirit Airlines (SAVE) | 1.9 | $2.8M | 37k | 75.58 | |
| PPG Industries (PPG) | 1.9 | $2.8M | 12k | 231.13 | |
| Medtronic (MDT) | 1.8 | $2.7M | 38k | 72.20 | |
| EOG Resources (EOG) | 1.8 | $2.7M | 29k | 92.06 | |
| Bank of America Corporation (BAC) | 1.8 | $2.7M | 151k | 17.89 | |
| BlackRock (BLK) | 1.8 | $2.7M | 7.4k | 357.55 | |
| Kinder Morgan (KMI) | 1.8 | $2.7M | 63k | 42.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.5M | 6.1k | 410.30 | |
| McKesson Corporation (MCK) | 1.7 | $2.5M | 12k | 207.57 | |
| Citigroup (C) | 1.7 | $2.5M | 46k | 54.10 | |
| Google Inc Class C | 1.7 | $2.5M | 4.7k | 530.55 | |
| Palo Alto Networks (PANW) | 1.6 | $2.5M | 20k | 122.59 | |
| Whitewave Foods | 1.6 | $2.5M | 70k | 34.99 | |
| Discover Financial Services (DFS) | 1.6 | $2.4M | 37k | 65.49 | |
| Gilead Sciences (GILD) | 1.6 | $2.4M | 26k | 94.28 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.4M | 23k | 104.41 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.4M | 33k | 72.71 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 22k | 111.16 | |
| Acuity Brands (AYI) | 1.6 | $2.3M | 17k | 140.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 21k | 104.56 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 13k | 173.69 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 32k | 69.06 | |
| Whole Foods Market | 1.5 | $2.2M | 44k | 50.43 | |
| Raytheon Company | 1.4 | $2.2M | 20k | 108.19 | |
| Goldman Sachs (GS) | 1.4 | $2.1M | 11k | 193.86 | |
| General Electric Company | 1.4 | $2.1M | 82k | 25.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.1M | 25k | 81.14 | |
| National-Oilwell Var | 1.3 | $1.9M | 30k | 65.54 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 24k | 78.02 | |
| Nike (NKE) | 1.2 | $1.8M | 19k | 96.13 | |
| Under Armour (UAA) | 1.2 | $1.8M | 27k | 67.90 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.4M | 14k | 94.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 32k | 39.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 92.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $803k | 12k | 68.76 | |
| Oracle Corporation (ORCL) | 0.5 | $785k | 18k | 44.97 | |
| Coca-Cola Company (KO) | 0.2 | $337k | 8.0k | 42.17 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.7k | 112.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $286k | 3.2k | 89.38 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.3k | 90.99 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $200k | 20k | 10.00 | |
| Ennis (EBF) | 0.1 | $155k | 12k | 13.49 | |
| Genworth Financial (GNW) | 0.1 | $128k | 15k | 8.53 |
