13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 65 holding rows worth $142,494,000.
- Accession
- 0001315269-14-000002
- Filer
- CIK 1315269
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 65 entries on the cover page, a total value of $142,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,497,000 with VALUE read as thousands by filing date, 13F file number 028-11046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 75,483 | $4,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,095 | $4,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,347 | $3,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,554 | $3,668,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 53,962 | $3,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,499 | $3,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,156 | $3,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,326 | $3,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,524 | $3,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,628 | $3,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,114 | $2,965,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,854 | $2,964,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 36,641 | $2,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,266 | $2,782,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,568 | $2,704,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,303 | $2,695,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,401 | $2,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,837 | $2,675,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,908 | $2,673,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,484 | $2,627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,422 | $2,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,589 | $2,586,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,673 | $2,580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,121 | $2,547,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,318 | $2,533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,975 | $2,511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,456 | $2,453,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 60,150 | $2,444,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,697 | $2,441,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,029 | $2,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,100 | $2,408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,447 | $2,395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,597 | $2,375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,987 | $2,366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,361 | $2,364,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,685 | $2,363,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,200 | $2,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,129 | $2,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,788 | $2,259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,329 | $2,227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,835 | $2,198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,722 | $2,195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,546 | $2,163,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,933 | $2,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,772 | $2,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,537 | $2,100,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,573 | $2,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,638 | $1,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,271 | $1,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,095 | $1,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,090 | $1,712,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,705 | $1,633,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,719 | $1,279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,335 | $1,233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,384 | $782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,456 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,862 | $478,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 30,000 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,672 | $318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,070 | $312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $302,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,109 | $213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,486 | $190,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-14-000002 | this filing | 2014-04-24 | acceptance time not in the bulk data set |