13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 72 holding rows worth $165,515,000.
- Accession
- 0001315269-17-000004
- Filer
- CIK 1315269
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 72 entries on the cover page, a total value of $165,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,516,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,365 | $7,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,305 | $6,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,787 | $5,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,190 | $4,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,919 | $4,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,895 | $3,972,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,677 | $3,880,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,550 | $3,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,222 | $3,808,000 | thousands by filing date | |
| Assured Guaranty Ltd | 019168328 | COMM | 86,784 | $3,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,417 | $3,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,039 | $3,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,548 | $3,458,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,695 | $3,456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,169 | $3,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107,981 | $3,245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,489 | $3,150,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,775 | $3,143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,643 | $3,128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 244,133 | $3,120,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,130 | $3,089,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120,702 | $2,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,013 | $2,888,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,131 | $2,872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,938 | $2,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,786 | $2,742,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,838 | $2,736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,241 | $2,716,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,119 | $2,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,139 | $2,697,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,816 | $2,663,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,871 | $2,601,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,198 | $2,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,354 | $2,565,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,517 | $2,429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,018 | $2,421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,086 | $2,367,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,297 | $2,353,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,381 | $2,300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,103 | $2,253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,500 | $2,062,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,083 | $2,026,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,322 | $2,022,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDIN | 088030478 | Equity | 35,776 | $1,942,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,426 | $1,875,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,771 | $1,873,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,132 | $1,834,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,124 | $1,584,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,787 | $1,546,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,013 | $1,533,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,602 | $1,510,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,484 | $1,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,945 | $1,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,165 | $1,246,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 180,483 | $1,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,699 | $754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,753 | $740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,490 | $685,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,072 | $553,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,000 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,256 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,072 | $321,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,026 | $294,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,150 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $235,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,935 | $230,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,486 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-17-000004 | this filing | 2017-08-08 | acceptance time not in the bulk data set |