Scott & Selber as of June 30, 2015
Portfolio Holdings for Scott & Selber
Scott & Selber holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.8M | 46k | 125.43 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $4.4M | 101k | 44.16 | |
| Home Depot (HD) | 3.0 | $4.4M | 40k | 111.13 | |
| Walt Disney Company (DIS) | 3.0 | $4.4M | 38k | 114.14 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.9M | 37k | 104.87 | |
| Ishares S&p/tsx cap rei | 2.7 | $3.9M | 52k | 75.16 | |
| Goldman Sachs (GS) | 2.6 | $3.7M | 18k | 208.79 | |
| BlackRock (BLK) | 2.5 | $3.6M | 10k | 345.95 | |
| Avago Technologies | 2.4 | $3.5M | 27k | 132.93 | |
| Amazon (AMZN) | 2.4 | $3.4M | 7.9k | 434.05 | |
| Palo Alto Networks (PANW) | 2.3 | $3.3M | 19k | 174.68 | |
| Popeyes Kitchen | 2.3 | $3.3M | 56k | 59.98 | |
| Snap-on Incorporated (SNA) | 2.3 | $3.3M | 21k | 159.26 | |
| Skyworks Solutions (SWKS) | 2.3 | $3.3M | 32k | 104.09 | |
| Time Warner | 2.2 | $3.3M | 37k | 87.40 | |
| Hain Celestial (HAIN) | 2.2 | $3.3M | 50k | 65.86 | |
| Whitewave Foods | 2.2 | $3.3M | 67k | 48.87 | |
| Omnicare | 2.1 | $3.0M | 32k | 94.26 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 25k | 122.01 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $3.0M | 5.8k | 510.18 | |
| Acuity Brands (AYI) | 2.0 | $2.9M | 16k | 180.01 | |
| Ameriprise Financial (AMP) | 1.9 | $2.8M | 23k | 124.92 | |
| Gilead Sciences (GILD) | 1.9 | $2.8M | 24k | 117.07 | |
| Honeywell International (HON) | 1.9 | $2.7M | 27k | 101.97 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 20k | 135.04 | |
| Medtronic (MDT) | 1.8 | $2.7M | 36k | 74.09 | |
| PPG Industries (PPG) | 1.8 | $2.6M | 23k | 114.72 | |
| McKesson Corporation (MCK) | 1.8 | $2.6M | 12k | 224.85 | |
| Constellation Brands (STZ) | 1.8 | $2.6M | 22k | 116.01 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.4M | 46k | 53.61 | |
| Citigroup (C) | 1.7 | $2.4M | 44k | 55.23 | |
| Lear Corporation (LEA) | 1.6 | $2.4M | 21k | 112.24 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 35k | 66.98 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.3M | 22k | 107.06 | |
| Dow Chemical Company | 1.6 | $2.2M | 44k | 51.16 | |
| Allergan | 1.6 | $2.2M | 7.4k | 303.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 40k | 56.23 | |
| Facebook Inc cl a (META) | 1.5 | $2.2M | 26k | 85.75 | |
| Under Armour (UAA) | 1.5 | $2.2M | 26k | 83.44 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 12k | 170.39 | |
| MetLife (MET) | 1.4 | $2.1M | 37k | 55.99 | |
| Restoration Hardware Hldgs I | 1.4 | $2.0M | 21k | 97.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.0M | 28k | 72.53 | |
| Nike (NKE) | 1.4 | $2.0M | 18k | 107.99 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.9M | 16k | 121.19 | |
| Mallinckrodt | 1.3 | $1.9M | 16k | 117.72 | |
| Raytheon Company | 1.3 | $1.8M | 19k | 95.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 21k | 78.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 33k | 38.30 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 13k | 94.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 83.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $773k | 12k | 67.29 | |
| Oracle Corporation (ORCL) | 0.4 | $616k | 15k | 40.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $496k | 5.1k | 97.48 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 7.2k | 39.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $290k | 3.2k | 90.62 | |
| Chevron Corporation (CVX) | 0.2 | $273k | 2.8k | 96.60 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $238k | 20k | 11.90 | |
| United Technologies Corporation | 0.1 | $216k | 2.0k | 110.77 | |
| Ennis (EBF) | 0.1 | $214k | 12k | 18.63 | |
| Genworth Financial (GNW) | 0.1 | $114k | 15k | 7.60 |
