13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 62 holding rows worth $149,208,000.
- Accession
- 0001315269-16-000009
- Filer
- CIK 1315269
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 62 entries on the cover page, a total value of $149,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,203,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 437,470 | $9,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,125 | $5,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,256 | $5,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,550 | $4,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,683 | $4,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,167 | $4,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,436 | $4,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,969 | $4,114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,992 | $3,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,688 | $3,753,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,698 | $3,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,146 | $3,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,810 | $3,423,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,159 | $3,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,329 | $3,260,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,913 | $3,250,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 67,820 | $3,183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,197 | $3,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,963 | $3,136,000 | thousands by filing date | |
| Select Sector Energy SPDR Fund | 46431d103 | ETF | 45,908 | $3,133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 237,959 | $3,027,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,659 | $2,893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,211 | $2,864,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,986 | $2,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,854 | $2,772,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,614 | $2,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,577 | $2,661,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,458 | $2,645,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,831 | $2,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,238 | $2,471,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,559 | $2,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,614 | $2,405,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,629 | $2,357,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,435 | $2,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,056 | $2,303,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,900 | $2,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,059 | $2,228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,258 | $2,172,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,180 | $2,155,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,700 | $2,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,157 | $2,088,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,618 | $2,056,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,125 | $1,538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,402 | $1,438,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,188 | $1,430,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,515 | $1,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,126 | $619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,223 | $516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,245 | $510,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,515 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,472 | $364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $294,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,286 | $278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,400 | $246,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,935 | $244,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,486 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,150 | $211,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-16-000009 | this filing | 2016-07-29 | acceptance time not in the bulk data set |