13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 66 holding rows worth $143,374,000.
- Accession
- 0001315269-14-000004
- Filer
- CIK 1315269
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 67 entries on the cover page, a total value of $143,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,376,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 41,575 | $3,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,588 | $3,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,825 | $3,585,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,235 | $3,370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,460 | $3,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,865 | $3,009,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,982 | $3,007,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,959 | $3,005,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,996 | $2,961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,379 | $2,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,886 | $2,756,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,714 | $2,748,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,285 | $2,675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,080 | $2,669,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,748 | $2,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,916 | $2,621,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,098 | $2,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,453 | $2,588,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,324 | $2,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,249 | $2,562,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 98,259 | $2,554,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,937 | $2,554,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,932 | $2,541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,173 | $2,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,605 | $2,519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,698 | $2,472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,395 | $2,428,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,841 | $2,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,088 | $2,421,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,889 | $2,404,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 59,343 | $2,403,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,539 | $2,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,158 | $2,392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,928 | $2,378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,983 | $2,358,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,742 | $2,338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,001 | $2,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,357 | $2,276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,652 | $2,257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,118 | $2,206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,161 | $2,171,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,659 | $2,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,459 | $2,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,015 | $2,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,791 | $2,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,995 | $2,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,577 | $2,017,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,900 | $2,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,079 | $1,970,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,573 | $1,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,015 | $1,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,806 | $1,882,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 34,330 | $1,840,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,293 | $1,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,380 | $1,645,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,160 | $1,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,536 | $1,273,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,270 | $1,200,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,669 | $775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,456 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,866 | $336,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,000 | $331,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,109 | $211,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $197,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,486 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-14-000004 | this filing | 2014-10-21 | acceptance time not in the bulk data set |