SCOTT & SELBER, INC.
800 BERING DRIVE, STE 208, HOUSTON, Texas, 77057, (713) 850-1717
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 76 |
| New Positions | 18 |
| Increased Positions | 48 |
| Decreased Positions | 20 |
| Positions with Activity | 68 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
125 |
Sector Weighting
| Basic Materials | 1.54% |
| Capital Goods | 3.12% |
| Conglomerates | |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 13.14% |
| Energy | 9.62% |
| Financial | 21.33% |
| Healthcare | 16.35% |
| Services | 11.82% |
| Technology | 11.79% |
| Transportation | 7.94% |
| Utilities | 1.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
76 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 3,572 | 136 | 3.96 | 74,129 |
| SOUTHWEST AIRLS CO | COM | 3,569 | 191 | 5.66 | 250,443 |
| REGENERON PHARMACEUTICALS | COM | 3,050 | 3,050 | New | 11,567 |
| DIAGEO P L C | SPON ADR NEW | 2,976 | 170 | 6.05 | 24,004 |
| MCKESSON CORP | COM | 2,753 | 156 | 6.01 | 23,327 |
| FRANKLIN RES INC | COM | 2,704 | 2,704 | New | 16,108 |
| DISNEY WALT CO | COM DISNEY | 2,701 | 134 | 5.23 | 40,846 |
| CHEVRON CORP NEW | COM | 2,667 | -225 | (7.77) | 21,376 |
| AMPHENOL CORP NEW | CL A | 2,616 | 231 | 9.69 | 31,932 |
| CREE INC | COM | 2,557 | -2,640 | (50.8) | 42,854 |
| PROCTER & GAMBLE CO | COM | 2,528 | 2,528 | New | 31,968 |
| TIME WARNER INC | COM NEW | 2,482 | 2,482 | New | 41,318 |
| TUPPERWARE BRANDS CORP | COM | 2,444 | 193 | 8.56 | 28,941 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 2,441 | 2,441 | New | 75,982 |
| GILEAD SCIENCES INC | COM | 2,411 | 87 | 3.74 | 43,260 |
| NEXTERA ENERGY INC | COM | 2,394 | 119 | 5.24 | 29,841 |
| COSTCO WHSL CORP NEW | COM | 2,394 | 166 | 7.45 | 21,369 |
| CELGENE CORP | COM | 2,387 | 167 | 7.51 | 19,385 |
| CVS CAREMARK CORPORATION | COM | 2,376 | 196 | 9.00 | 40,291 |
| AMERICAN INTL GROUP INC | COM NEW | 2,368 | 2,368 | New | 52,748 |
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