Scott & Selber as of Sept. 30, 2015
Portfolio Holdings for Scott & Selber
Scott & Selber holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.3M | 48k | 110.31 | |
| Walt Disney Company (DIS) | 3.9 | $5.3M | 52k | 102.19 | |
| Home Depot (HD) | 3.4 | $4.6M | 40k | 115.49 | |
| Amazon (AMZN) | 3.0 | $4.1M | 7.9k | 511.87 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 49k | 74.35 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.6M | 38k | 96.47 | |
| Avago Technologies | 2.5 | $3.4M | 27k | 125.01 | |
| Palo Alto Networks (PANW) | 2.5 | $3.3M | 19k | 172.02 | |
| Popeyes Kitchen | 2.3 | $3.1M | 56k | 56.35 | |
| Goldman Sachs (GS) | 2.3 | $3.1M | 18k | 173.77 | |
| Snap-on Incorporated (SNA) | 2.3 | $3.1M | 21k | 150.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.0M | 4.9k | 608.39 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 20k | 144.58 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 25k | 116.00 | |
| Constellation Brands (STZ) | 2.1 | $2.8M | 22k | 125.20 | |
| Acuity Brands (AYI) | 2.1 | $2.8M | 16k | 175.58 | |
| Southwest Airlines (LUV) | 2.0 | $2.7M | 72k | 38.04 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.7M | 5.9k | 465.07 | |
| Whitewave Foods | 2.0 | $2.7M | 67k | 40.15 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.7M | 32k | 84.21 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.6M | 46k | 56.85 | |
| Hain Celestial (HAIN) | 1.9 | $2.6M | 50k | 51.59 | |
| Lowe's Companies (LOW) | 1.9 | $2.5M | 37k | 68.91 | |
| Honeywell International (HON) | 1.9 | $2.5M | 27k | 94.69 | |
| Under Armour (UAA) | 1.9 | $2.5M | 26k | 96.78 | |
| Williams-Sonoma (WSM) | 1.9 | $2.5M | 33k | 76.35 | |
| Ameriprise Financial (AMP) | 1.8 | $2.5M | 23k | 109.14 | |
| Medtronic (MDT) | 1.8 | $2.4M | 36k | 66.94 | |
| Gilead Sciences (GILD) | 1.7 | $2.4M | 24k | 98.20 | |
| American Water Works (AWK) | 1.7 | $2.3M | 43k | 55.09 | |
| Facebook Inc cl a (META) | 1.7 | $2.3M | 26k | 89.91 | |
| Lear Corporation (LEA) | 1.7 | $2.3M | 21k | 108.79 | |
| Nike (NKE) | 1.7 | $2.3M | 18k | 122.95 | |
| Akamai Technologies (AKAM) | 1.6 | $2.2M | 32k | 69.05 | |
| Citigroup (C) | 1.6 | $2.2M | 45k | 49.61 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.2M | 22k | 100.31 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.1M | 35k | 60.10 | |
| McKesson Corporation (MCK) | 1.6 | $2.1M | 12k | 184.99 | |
| Raytheon Company | 1.5 | $2.1M | 19k | 109.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 40k | 51.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.0M | 15k | 130.42 | |
| Assured Guaranty | 1.5 | $2.0M | 81k | 25.00 | |
| PPG Industries (PPG) | 1.5 | $2.0M | 23k | 87.70 | |
| Restoration Hardware Hldgs I | 1.4 | $2.0M | 21k | 93.33 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 12k | 144.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.7M | 16k | 108.46 | |
| Allergan | 1.2 | $1.7M | 6.1k | 271.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.6M | 22k | 73.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.2M | 33k | 35.95 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.1M | 13k | 88.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $721k | 12k | 62.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $624k | 6.7k | 93.30 | |
| Oracle Corporation (ORCL) | 0.4 | $546k | 15k | 36.10 | |
| Coca-Cola Company (KO) | 0.3 | $412k | 10k | 40.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $266k | 3.2k | 83.12 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.6k | 144.79 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 2.7k | 78.97 | |
| Amgen (AMGN) | 0.2 | $223k | 1.6k | 138.08 | |
| Ennis (EBF) | 0.1 | $199k | 12k | 17.33 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $208k | 20k | 10.40 |
