13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 72 holding rows worth $195,674,000.
- Accession
- 0001315269-19-000004
- Filer
- CIK 1315269
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 72 entries on the cover page, a total value of $195,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,673,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,614 | $9,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,484 | $8,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,058 | $8,072,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,023 | $6,108,000 | thousands by filing date | |
| Select Sector Energy SPDR Fund | 46431d103 | ETF | 93,641 | $5,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,530 | $5,459,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,982 | $4,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,462 | $4,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,617 | $4,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,880 | $4,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,935 | $4,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,947 | $3,849,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 141,855 | $3,603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,953 | $3,582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,177 | $3,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,946 | $3,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,510 | $3,384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,935 | $3,350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,111 | $3,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,399 | $3,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,994 | $3,258,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,564 | $2,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,391 | $2,982,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,911 | $2,967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,670 | $2,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,285 | $2,785,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,830 | $2,743,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,160 | $2,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,140 | $2,717,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,586 | $2,715,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,548 | $2,678,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,780 | $2,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,735 | $2,606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,329 | $2,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,324 | $2,532,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,651 | $2,531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,508 | $2,478,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,478 | $2,432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,762 | $2,419,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,359 | $2,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,499 | $2,349,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,293 | $2,318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,872 | $2,278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,530 | $2,261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,557 | $2,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,070 | $2,225,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,360 | $2,225,000 | thousands by filing date | |
| Medtronic PLC | 117934322 | COMM | 20,457 | $2,222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,912 | $2,212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,575 | $2,175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,024 | $2,091,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,155 | $2,085,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,305 | $1,989,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,663 | $1,982,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,643 | $1,909,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,214 | $1,750,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,037 | $1,641,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 67,185 | $1,295,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,032 | $1,279,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,148 | $812,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,018 | $661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,577 | $592,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,000 | $517,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,063 | $494,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,400 | $455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,735 | $439,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,537 | $412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,880 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-19-000004 | this filing | 2019-10-17 | acceptance time not in the bulk data set |