Filed: 10/21/2022ACC: 0001315269-22-000004
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $207.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$207.5K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMM$193.8K93.4%
ETF$13.8K6.6%
Portfolio Concentration
Top 3$34.5K16.6%
4–10$33.9K16.4%
11–25$46.1K22.2%
Rest$93.0K44.8%
Top 3 weight
16.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Apple Computer
SOLEShares116.28K
TypeSH
Market value$16.1K
7.74%
Sole
116.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.70K
TypeSH
Market value$11.3K
5.47%
Sole
48.70K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.17K
TypeSH
Market value$7.1K
3.44%
Sole
74.17K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.66K
TypeSH
Market value$7.0K
3.36%
Sole
61.66K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares92.39K
TypeSH
Market value$6.6K
3.16%
Sole
92.39K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.92K
TypeSH
Market value$4.4K
2.12%
Sole
15.92K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.30K
TypeSH
Market value$4.2K
2.02%
Sole
8.30K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.57K
TypeSH
Market value$4.1K
1.99%
Sole
30.57K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.85K
TypeSH
Market value$3.9K
1.86%
Sole
44.85K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares43.73K
TypeSH
Market value$3.8K
1.84%
Sole
43.73K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.93K
TypeSH
Market value$3.6K
1.74%
Sole
16.93K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.58K
TypeSH
Market value$3.6K
1.74%
Sole
21.58K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.95K
TypeSH
Market value$3.5K
1.70%
Sole
7.95K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.48K
TypeSH
Market value$3.3K
1.58%
Sole
24.48K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares46.12K
TypeSH
Market value$3.3K
1.58%
Sole
46.12K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.34K
TypeSH
Market value$3.2K
1.55%
Sole
6.34K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares12.03K
TypeSH
Market value$3.2K
1.55%
Sole
12.03K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36.28K
TypeSH
Market value$3.0K
1.43%
Sole
36.28K
Shared
0.00
None
0.00
Williams Cos
SOLEShares103.59K
TypeSH
Market value$3.0K
1.43%
Sole
103.59K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares172.18K
TypeSH
Market value$2.9K
1.38%
Sole
172.18K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.32K
TypeSH
Market value$2.8K
1.36%
Sole
1.32K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.91K
TypeSH
Market value$2.8K
1.34%
Sole
22.91K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26K
TypeSH
Market value$2.7K
1.31%
Sole
26K
Shared
0.00
None
0.00
Waste Management
SOLEShares16.43K
TypeSH
Market value$2.6K
1.27%
Sole
16.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.96K
TypeSH
Market value$2.6K
1.26%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 116.28K | SH | $16.1K 7.74% | 116.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.70K | SH | $11.3K 5.47% | 48.70K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.17K | SH | $7.1K 3.44% | 74.17K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.66K | SH | $7.0K 3.36% | 61.66K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 92.39K | SH | $6.6K 3.16% | 92.39K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.92K | SH | $4.4K 2.12% | 15.92K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.30K | SH | $4.2K 2.02% | 8.30K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.57K | SH | $4.1K 1.99% | 30.57K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.85K | SH | $3.9K 1.86% | 44.85K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 43.73K | SH | $3.8K 1.84% | 43.73K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.93K | SH | $3.6K 1.74% | 16.93K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.58K | SH | $3.6K 1.74% | 21.58K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.95K | SH | $3.5K 1.70% | 7.95K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.48K | SH | $3.3K 1.58% | 24.48K | 0.00 | 0.00 |
Comerica IncSOLE | COMM | 46.12K | SH | $3.3K 1.58% | 46.12K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.34K | SH | $3.2K 1.55% | 6.34K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 12.03K | SH | $3.2K 1.55% | 12.03K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 36.28K | SH | $3.0K 1.43% | 36.28K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 103.59K | SH | $3.0K 1.43% | 103.59K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 172.18K | SH | $2.9K 1.38% | 172.18K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.32K | SH | $2.8K 1.36% | 1.32K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.91K | SH | $2.8K 1.34% | 22.91K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26K | SH | $2.7K 1.31% | 26K | 0.00 | 0.00 |
Waste ManagementSOLE | COMM | 16.43K | SH | $2.6K 1.27% | 16.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMM | 15.96K | SH | $2.6K 1.26% | 15.96K | 0.00 | 0.00 |
Page 1 of 4