SCOTT & SELBER, INC. Information

800 BERING DRIVE, STE 208, HOUSTON, Texas, 77057, (713) 850-1717

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 8
Increased Positions 54
Decreased Positions 16
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.58%
Energy 3.96%
Financial 20.67%
Healthcare 13.04%
Services 14.51%
Technology 19.3%
Transportation 9.32%
Utilities 1.68%

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,095 2,321 61.49 48,230
HOME DEPOT INC COM 4,775 9 .20 41,656
CELGENE CORP COM 4,549 9 .20 37,902
DISNEY WALT CO COM DISNEY 4,326 19 .44 40,766
DELTA AIR LINES INC DEL COM NEW 4,249 1 .03 93,261
CVS HEALTH CORP COM 4,102 5 .12 39,509
VANGUARD INDEX FDS REIT ETF 3,879 3,879 New 45,603
HARMAN INTL INDS INC COM 3,736 13 .35 27,379
AVAGO TECHNOLOGIES LTD SHS 3,642 7 .20 27,896
POPEYES LA KITCHEN INC COM 3,612 7 .20 59,459
TIME WARNER INC COM NEW 3,410 1 .03 39,971
HAIN CELESTIAL GROUP INC COM 3,370 18 .53 52,434
SKYWORKS SOLUTIONS INC COM 3,323 3,323 New 33,188
COSTCO WHSL CORP NEW COM 3,195 8 .26 20,970
SNAP ON INC COM 3,184 1 .02 21,752
MORGAN STANLEY COM NEW 3,159 1 .02 86,997
AMERIPRISE FINL INC COM 3,149 5 .16 24,035
WHITEWAVE FOODS CO COM 3,127 5 .16 70,046
PALO ALTO NETWORKS INC COM 2,992 8 .26 20,132
CHECK POINT SOFTWARE TECH LTD ORD 2,991 11 .38 35,833


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