Scott & Selber as of March 31, 2015
Portfolio Holdings for Scott & Selber
Scott & Selber holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $5.7M | 46k | 124.42 | |
Home Depot (HD) | 3.0 | $4.5M | 40k | 113.62 | |
Walt Disney Company (DIS) | 2.7 | $4.0M | 38k | 104.88 | |
Kinder Morgan (KMI) | 2.7 | $4.0M | 95k | 42.06 | |
CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 37k | 103.21 | |
BlackRock (BLK) | 2.5 | $3.8M | 10k | 365.83 | |
Harman International Industries | 2.4 | $3.5M | 26k | 133.63 | |
Avago Technologies | 2.3 | $3.3M | 26k | 126.97 | |
Goldman Sachs (GS) | 2.2 | $3.3M | 18k | 187.97 | |
Popeyes Kitchen | 2.2 | $3.3M | 56k | 59.82 | |
Hain Celestial (HAIN) | 2.1 | $3.2M | 49k | 64.04 | |
Time Warner | 2.1 | $3.1M | 37k | 84.43 | |
Skyworks Solutions (SWKS) | 2.1 | $3.1M | 31k | 98.30 | |
Snap-on Incorporated (SNA) | 2.0 | $3.0M | 21k | 147.05 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.0M | 20k | 151.49 | |
Ameriprise Financial (AMP) | 2.0 | $3.0M | 23k | 130.82 | |
Whitewave Foods | 2.0 | $2.9M | 66k | 44.34 | |
UnitedHealth (UNH) | 1.9 | $2.9M | 24k | 118.27 | |
Medtronic (MDT) | 1.9 | $2.8M | 36k | 77.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $2.8M | 34k | 81.96 | |
Palo Alto Networks (PANW) | 1.9 | $2.8M | 19k | 146.08 | |
Honeywell International (HON) | 1.9 | $2.8M | 27k | 104.31 | |
3M Company (MMM) | 1.8 | $2.7M | 16k | 164.98 | |
Acuity Brands (AYI) | 1.8 | $2.6M | 16k | 168.17 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $2.6M | 5.8k | 451.50 | |
Lowe's Companies (LOW) | 1.8 | $2.6M | 35k | 74.38 | |
McKesson Corporation (MCK) | 1.7 | $2.6M | 11k | 226.18 | |
Southwest Airlines (LUV) | 1.7 | $2.5M | 58k | 44.29 | |
Constellation Brands (STZ) | 1.7 | $2.5M | 22k | 116.21 | |
PPG Industries (PPG) | 1.7 | $2.5M | 11k | 225.58 | |
Omnicare | 1.7 | $2.5M | 32k | 77.07 | |
Gilead Sciences (GILD) | 1.6 | $2.4M | 24k | 98.13 | |
Lear Corporation (LEA) | 1.6 | $2.3M | 21k | 110.81 | |
Vanguard Growth ETF (VUG) | 1.5 | $2.3M | 22k | 104.60 | |
Citigroup (C) | 1.5 | $2.2M | 44k | 51.51 | |
Delta Air Lines (DAL) | 1.5 | $2.2M | 48k | 44.96 | |
Whole Foods Market | 1.4 | $2.2M | 41k | 52.09 | |
Starbucks Corporation (SBUX) | 1.4 | $2.1M | 23k | 94.72 | |
Dow Chemical Company | 1.4 | $2.1M | 43k | 47.99 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $2.1M | 27k | 76.84 | |
Under Armour (UAA) | 1.4 | $2.1M | 26k | 80.76 | |
Raytheon Company | 1.4 | $2.1M | 19k | 109.25 | |
Restoration Hardware Hldgs I | 1.4 | $2.1M | 21k | 99.21 | |
FedEx Corporation (FDX) | 1.4 | $2.0M | 12k | 165.45 | |
Celgene Corporation | 1.4 | $2.0M | 17k | 115.28 | |
Mallinckrodt | 1.4 | $2.0M | 16k | 126.67 | |
priceline.com Incorporated | 1.4 | $2.0M | 1.7k | 1164.04 | |
Nxp Semiconductor | 1.4 | $2.0M | 20k | 100.35 | |
Laboratory Corp. of America Holdings | 1.3 | $2.0M | 16k | 126.09 | |
Nike (NKE) | 1.2 | $1.8M | 18k | 100.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.8M | 22k | 80.49 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 62k | 27.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 33k | 39.41 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.3M | 13k | 95.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 84.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $798k | 12k | 68.28 | |
Oracle Corporation (ORCL) | 0.4 | $653k | 15k | 43.17 | |
Johnson & Johnson (JNJ) | 0.3 | $512k | 5.1k | 100.63 | |
Coca-Cola Company (KO) | 0.2 | $292k | 7.2k | 40.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $294k | 3.2k | 91.88 | |
Chevron Corporation (CVX) | 0.2 | $281k | 2.7k | 105.16 | |
United Technologies Corporation | 0.1 | $229k | 2.0k | 117.44 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $208k | 20k | 10.40 | |
Ennis (EBF) | 0.1 | $162k | 12k | 14.10 | |
Genworth Financial (GNW) | 0.1 | $110k | 15k | 7.33 |