Scott & Selber

Scott & Selber as of Sept. 30, 2016

Portfolio Holdings for Scott & Selber

Scott & Selber holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $6.8M 8.2k 837.25
Alphabet Inc Class C cs (GOOG) 3.6 $5.7M 7.3k 777.23
Facebook Inc cl a (META) 3.2 $5.1M 40k 128.27
Exxon Mobil Corporation (XOM) 2.6 $4.2M 48k 87.27
iShares Dow Jones US Medical Dev. (IHI) 2.5 $3.9M 27k 145.39
Visa (V) 2.4 $3.9M 47k 82.69
CVS Caremark Corporation (CVS) 2.4 $3.8M 43k 88.98
Constellation Brands (STZ) 2.4 $3.8M 23k 166.48
Apple (AAPL) 2.4 $3.7M 33k 113.06
Newell Rubbermaid (NWL) 2.2 $3.5M 67k 52.66
UnitedHealth (UNH) 2.2 $3.5M 25k 139.99
Opko Health (OPK) 2.2 $3.5M 334k 10.59
Home Depot (HD) 2.2 $3.5M 27k 128.68
Bank of America Corporation (BAC) 2.1 $3.4M 217k 15.65
Honeywell International (HON) 2.0 $3.2M 27k 116.60
Palo Alto Networks (PANW) 2.0 $3.1M 20k 159.33
Walt Disney Company (DIS) 2.0 $3.1M 34k 92.87
Costco Wholesale Corporation (COST) 1.9 $3.1M 20k 152.49
Alerian Mlp Etf 1.9 $3.0M 239k 12.69
Real Estate Select Sect Spdr (XLRE) 1.9 $2.9M 90k 32.77
Avago Technologies 1.8 $2.9M 17k 172.53
Acuity Brands (AYI) 1.8 $2.8M 11k 264.61
Intuitive Surgical (ISRG) 1.8 $2.8M 3.8k 724.95
Waste Management (WM) 1.8 $2.8M 44k 63.76
Estee Lauder Companies (EL) 1.7 $2.7M 31k 88.57
Amgen (AMGN) 1.7 $2.7M 16k 166.83
Johnson & Johnson (JNJ) 1.7 $2.7M 23k 118.12
VCA Antech 1.7 $2.7M 39k 69.98
Raytheon Company 1.7 $2.7M 20k 136.12
Marriott International (MAR) 1.7 $2.7M 40k 67.32
Kraft Heinz (KHC) 1.7 $2.6M 29k 89.51
Corning Incorporated (GLW) 1.6 $2.6M 109k 23.65
At&t (T) 1.6 $2.5M 62k 40.61
Edwards Lifesciences (EW) 1.6 $2.5M 21k 120.58
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 37k 66.59
Assured Guaranty 1.6 $2.5M 89k 27.76
Thermo Fisher Scientific (TMO) 1.5 $2.4M 15k 159.07
Fortune Brands (FBIN) 1.5 $2.4M 41k 58.10
PPG Industries (PPG) 1.5 $2.4M 23k 103.35
Chubb Corporation 1.4 $2.3M 18k 125.65
Microsoft Corporation (MSFT) 1.4 $2.3M 39k 57.61
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.3M 27k 83.91
Tyson Foods (TSN) 1.4 $2.2M 30k 74.69
Vanguard Growth ETF (VUG) 1.4 $2.2M 20k 112.29
Goldman Sachs (GS) 1.4 $2.1M 13k 161.27
Six Flags Entertainment (SIX) 1.3 $2.0M 37k 53.60
Cisco Systems (CSCO) 1.2 $2.0M 62k 31.73
TASER International 1.2 $1.9M 65k 28.61
Alibaba Group Holding (BABA) 1.1 $1.7M 16k 105.77
Tessera Technologies 1.0 $1.6M 42k 38.44
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 35k 42.31
Allergan 0.9 $1.4M 6.2k 230.30
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 14k 99.19
Oracle Corporation (ORCL) 0.4 $594k 15k 39.27
Vanguard High Dividend Yield ETF (VYM) 0.3 $522k 7.2k 72.17
Coca-Cola Company (KO) 0.3 $476k 11k 42.29
Schwab U S Broad Market ETF (SCHB) 0.3 $425k 8.1k 52.28
Chevron Corporation (CVX) 0.2 $357k 3.5k 102.82
Becton, Dickinson and (BDX) 0.2 $324k 1.8k 180.00
Pepsi (PEP) 0.2 $324k 3.0k 108.91
Procter & Gamble Company (PG) 0.2 $295k 3.3k 89.77
Vanguard Mid-Cap Value ETF (VOE) 0.2 $299k 3.2k 93.44
Automatic Data Processing (ADP) 0.2 $282k 3.2k 88.12
United Technologies Corporation 0.1 $244k 2.4k 101.67
Walgreen Company 0.1 $237k 2.9k 80.75
Cintas Corporation (CTAS) 0.1 $242k 2.2k 112.56
Rci Hospitality Hldgs (RICK) 0.1 $231k 20k 11.55
Berkshire Hathaway (BRK.B) 0.1 $217k 1.5k 144.67
Ennis (EBF) 0.1 $194k 12k 16.89