Scott & Selber

Scott & Selber as of March 31, 2017

Portfolio Holdings for Scott & Selber

Scott & Selber holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.8M 54k 143.66
Amazon (AMZN) 4.4 $7.2M 8.2k 886.51
Alphabet Inc Class C cs (GOOG) 3.8 $6.2M 7.4k 829.56
JPMorgan Chase & Co. (JPM) 3.1 $5.1M 58k 87.84
Bank of America Corporation (BAC) 3.1 $5.1M 216k 23.59
UnitedHealth (UNH) 2.5 $4.2M 25k 163.99
Microsoft Corporation (MSFT) 2.4 $4.0M 61k 65.86
Home Depot (HD) 2.4 $3.9M 27k 146.81
Walt Disney Company (DIS) 2.3 $3.7M 33k 113.39
Marriott International (MAR) 2.3 $3.7M 39k 94.18
Avago Technologies 2.2 $3.7M 17k 218.95
Facebook Inc cl a (META) 2.2 $3.6M 26k 142.06
Honeywell International (HON) 2.0 $3.4M 27k 124.89
Assured Guaranty 2.0 $3.3M 88k 37.11
CVS Caremark Corporation (CVS) 2.0 $3.2M 41k 78.50
Waste Management (WM) 1.9 $3.2M 43k 72.93
Goldman Sachs (GS) 1.9 $3.0M 13k 229.74
Raytheon Company 1.8 $3.0M 20k 152.49
Corning Incorporated (GLW) 1.8 $3.0M 109k 27.00
Canadian Natl Ry (CNI) 1.8 $2.9M 39k 73.94
Intuitive Surgical (ISRG) 1.7 $2.8M 3.7k 766.48
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.7M 30k 89.94
Amgen (AMGN) 1.6 $2.7M 16k 164.04
Opko Health (OPK) 1.6 $2.7M 332k 8.00
Procter & Gamble Company (PG) 1.5 $2.5M 28k 89.84
United Technologies Corporation 1.5 $2.5M 23k 112.19
Delta Air Lines (DAL) 1.5 $2.5M 55k 45.95
Boeing Company (BA) 1.5 $2.5M 14k 176.86
Dow Chemical Company 1.5 $2.5M 39k 63.54
Vanguard Growth ETF (VUG) 1.5 $2.5M 20k 121.64
Visa (V) 1.5 $2.5M 28k 88.87
Fortune Brands (FBIN) 1.5 $2.5M 41k 60.85
Citigroup (C) 1.5 $2.4M 40k 59.82
PPG Industries (PPG) 1.4 $2.4M 23k 105.08
Chevron Corporation (CVX) 1.4 $2.3M 21k 107.36
McCormick & Company, Incorporated (MKC) 1.4 $2.3M 23k 97.53
Align Technology (ALGN) 1.4 $2.2M 19k 114.71
Palo Alto Networks (PANW) 1.4 $2.2M 20k 112.69
Analog Devices (ADI) 1.3 $2.2M 27k 81.95
Cbre Group Inc Cl A (CBRE) 1.3 $2.2M 63k 34.80
Pioneer Natural Resources 1.3 $2.1M 11k 186.25
MetLife (MET) 1.3 $2.1M 39k 52.82
Cisco Systems (CSCO) 1.2 $2.1M 61k 33.79
Starwood Property Trust (STWD) 1.2 $2.0M 89k 22.58
Dr Pepper Snapple 1.2 $2.0M 20k 97.92
priceline.com Incorporated 1.2 $1.9M 1.1k 1779.76
Valero Energy Corporation (VLO) 1.1 $1.9M 28k 66.28
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.6M 36k 44.59
Costco Wholesale Corporation (COST) 0.9 $1.5M 9.1k 167.71
Dentsply Sirona (XRAY) 0.9 $1.5M 25k 62.44
Invitation Homes (INVH) 0.9 $1.5M 69k 21.83
Vanguard Large-Cap ETF (VV) 0.9 $1.5M 14k 108.07
Halliburton Company (HAL) 0.9 $1.5M 30k 49.20
Anadarko Petroleum Corporation 0.9 $1.4M 23k 62.02
Callaway Golf Company (MODG) 0.9 $1.4M 127k 11.07
Johnson & Johnson (JNJ) 0.4 $710k 5.7k 124.58
Exxon Mobil Corporation (XOM) 0.4 $696k 8.5k 81.98
Oracle Corporation (ORCL) 0.4 $675k 15k 44.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $548k 7.1k 77.62
Coca-Cola Company (KO) 0.3 $435k 10k 42.46
Schwab U S Broad Market ETF (SCHB) 0.3 $423k 7.4k 57.05
Rci Hospitality Hldgs (RICK) 0.2 $346k 20k 17.30
Automatic Data Processing (ADP) 0.2 $328k 3.2k 102.50
Becton, Dickinson and (BDX) 0.2 $330k 1.8k 183.33
Pepsi (PEP) 0.2 $333k 3.0k 111.93
Vanguard Mid-Cap Value ETF (VOE) 0.2 $326k 3.2k 101.88
Cintas Corporation (CTAS) 0.2 $272k 2.2k 126.51
Berkshire Hathaway (BRK.B) 0.1 $250k 1.5k 166.67
Walgreen Company 0.1 $244k 2.9k 83.13
Ennis (EBF) 0.1 $195k 12k 16.98