Scott & Selber

Scott & Selber as of Dec. 31, 2015

Portfolio Holdings for Scott & Selber

Scott & Selber holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.6 $5.6M 42k 132.25
Amazon (AMZN) 3.5 $5.5M 8.1k 675.91
Walt Disney Company (DIS) 3.4 $5.3M 50k 105.09
Apple (AAPL) 3.2 $5.0M 47k 105.25
CVS Caremark Corporation (CVS) 2.7 $4.2M 43k 97.78
Avago Technologies 2.6 $3.9M 27k 145.14
Alphabet Inc Class C cs (GOOG) 2.5 $3.8M 5.0k 758.81
Acuity Brands (AYI) 2.4 $3.7M 16k 233.83
Exxon Mobil Corporation (XOM) 2.4 $3.7M 48k 77.94
Snap-on Incorporated (SNA) 2.3 $3.6M 21k 171.43
Palo Alto Networks (PANW) 2.2 $3.5M 20k 176.16
Popeyes Kitchen 2.1 $3.3M 57k 58.50
Costco Wholesale Corporation (COST) 2.1 $3.2M 20k 161.49
Constellation Brands (STZ) 2.1 $3.2M 23k 142.45
Regeneron Pharmaceuticals (REGN) 2.1 $3.2M 5.9k 542.80
Southwest Airlines (LUV) 2.0 $3.1M 73k 43.07
UnitedHealth (UNH) 1.9 $2.9M 25k 117.63
Newell Rubbermaid (NWL) 1.9 $2.9M 67k 44.08
Medtronic (MDT) 1.9 $2.9M 37k 76.93
Starbucks Corporation (SBUX) 1.8 $2.8M 47k 60.02
Honeywell International (HON) 1.8 $2.8M 27k 103.58
Facebook Inc cl a (META) 1.8 $2.8M 26k 104.66
Lowe's Companies (LOW) 1.8 $2.7M 36k 76.05
Lear Corporation (LEA) 1.7 $2.6M 21k 122.83
Whitewave Foods 1.7 $2.6M 68k 38.91
American Water Works (AWK) 1.7 $2.6M 43k 59.75
General Electric Company 1.6 $2.5M 81k 31.15
Procter & Gamble Company (PG) 1.6 $2.5M 32k 79.40
Hldgs (UAL) 1.6 $2.5M 44k 57.30
Valero Energy Corporation (VLO) 1.6 $2.5M 36k 70.72
Gilead Sciences (GILD) 1.6 $2.4M 24k 101.20
Skyworks Solutions (SWKS) 1.6 $2.4M 32k 76.83
Ameriprise Financial (AMP) 1.6 $2.4M 23k 106.42
Raytheon Company 1.6 $2.4M 19k 124.52
Citigroup (C) 1.6 $2.4M 47k 51.75
Johnson & Johnson (JNJ) 1.5 $2.3M 23k 102.70
Nike (NKE) 1.5 $2.3M 37k 62.50
McKesson Corporation (MCK) 1.5 $2.3M 12k 197.27
Vanguard Growth ETF (VUG) 1.5 $2.3M 21k 106.40
Zoetis Inc Cl A (ZTS) 1.5 $2.3M 47k 47.93
Berkshire Hathaway (BRK.B) 1.5 $2.2M 17k 132.03
PPG Industries (PPG) 1.4 $2.2M 23k 98.80
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 33k 66.04
Wells Fargo & Company (WFC) 1.4 $2.2M 40k 54.36
Under Armour (UAA) 1.4 $2.1M 27k 80.61
Carnival Corporation (CCL) 1.3 $2.1M 38k 54.49
Laboratory Corp. of America Holdings 1.3 $2.0M 16k 123.63
FedEx Corporation (FDX) 1.2 $1.9M 13k 149.01
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 21k 77.77
Humana (HUM) 1.0 $1.6M 8.8k 178.56
Cubesmart (CUBE) 1.0 $1.5M 50k 30.62
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 14k 93.51
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 32k 38.57
Vanguard High Dividend Yield ETF (VYM) 0.5 $769k 12k 66.74
Oracle Corporation (ORCL) 0.4 $553k 15k 36.56
Coca-Cola Company (KO) 0.3 $483k 11k 42.99
Chevron Corporation (CVX) 0.2 $357k 4.0k 89.88
Pepsi (PEP) 0.2 $297k 3.0k 99.83
Automatic Data Processing (ADP) 0.2 $271k 3.2k 84.69
Becton, Dickinson and (BDX) 0.2 $277k 1.8k 153.89
Walgreen Company 0.2 $277k 3.3k 85.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $275k 3.2k 85.94
United Technologies Corporation 0.2 $264k 2.8k 96.00
Target Corporation (TGT) 0.1 $236k 3.3k 72.62
Cintas Corporation (CTAS) 0.1 $228k 2.5k 91.20
Ennis (EBF) 0.1 $221k 12k 19.24
Rci Hospitality Hldgs (RICK) 0.1 $200k 20k 10.00