Scholtz & Company as of June 30, 2014
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 5.0 | $5.3M | 59k | 88.80 | |
| Bonanza Creek Energy | 4.2 | $4.4M | 77k | 57.19 | |
| Gilead Sciences (GILD) | 3.8 | $4.0M | 49k | 82.91 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.7 | $3.9M | 237k | 16.38 | |
| Invesco (IVZ) | 3.6 | $3.8M | 101k | 37.75 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $3.8M | 57k | 66.18 | |
| FedEx Corporation (FDX) | 3.3 | $3.5M | 23k | 151.38 | |
| Physicians Realty Trust | 3.1 | $3.3M | 230k | 14.39 | |
| 3.0 | $3.1M | 5.4k | 584.68 | ||
| MasterCard Incorporated (MA) | 2.7 | $2.9M | 39k | 73.47 | |
| Rsp Permian | 2.5 | $2.6M | 80k | 32.44 | |
| Synergy Res Corp | 2.4 | $2.6M | 194k | 13.25 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.4M | 31k | 77.38 | |
| Monsanto Company | 2.2 | $2.3M | 19k | 124.73 | |
| Bank of America Corporation (BAC) | 2.2 | $2.3M | 152k | 15.37 | |
| Blackstone | 2.1 | $2.3M | 68k | 33.44 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $2.3M | 75k | 30.23 | |
| Haverty Furniture Companies (HVT) | 2.1 | $2.3M | 90k | 25.13 | |
| NutriSystem | 2.1 | $2.2M | 129k | 17.11 | |
| Las Vegas Sands (LVS) | 2.1 | $2.2M | 29k | 76.21 | |
| FelCor Lodging Trust Incorporated | 2.0 | $2.2M | 206k | 10.51 | |
| General Electric Company | 1.9 | $2.0M | 78k | 26.28 | |
| Michael Kors Holdings | 1.9 | $2.0M | 23k | 88.65 | |
| NPS Pharmaceuticals | 1.9 | $2.0M | 60k | 33.06 | |
| Diageo (DEO) | 1.8 | $1.9M | 15k | 127.25 | |
| Spansion | 1.7 | $1.8M | 87k | 21.07 | |
| Dow Chemical Company | 1.7 | $1.8M | 35k | 51.47 | |
| Ubiquiti Networks | 1.7 | $1.8M | 39k | 45.20 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.8M | 33k | 53.67 | |
| First Commonwealth Financial (FCF) | 1.6 | $1.7M | 184k | 9.22 | |
| Express Scripts Holding | 1.5 | $1.6M | 23k | 69.32 | |
| Virtusa Corporation | 1.3 | $1.4M | 38k | 35.80 | |
| Profire Energy (PFIE) | 1.2 | $1.3M | 291k | 4.51 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.2 | $1.3M | 48k | 26.12 | |
| Micron Technology (MU) | 1.1 | $1.2M | 36k | 32.94 | |
| Prospect Capital Corp note | 1.0 | $1.0M | 970k | 1.07 | |
| Masco Corporation (MAS) | 1.0 | $1.0M | 46k | 22.20 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $946k | 43k | 21.90 | |
| Navios Maritime Acquis Corp | 0.9 | $950k | 256k | 3.71 | |
| Cogent Communications (CCOI) | 0.9 | $935k | 27k | 34.57 | |
| Stock Bldg Supply Hldgs | 0.8 | $899k | 46k | 19.73 | |
| Hannon Armstrong (HASI) | 0.8 | $869k | 61k | 14.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $801k | 14k | 57.63 | |
| Cdw (CDW) | 0.7 | $748k | 24k | 31.90 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.5 | $474k | 465k | 1.02 | |
| Nextera Energy (NEE) | 0.4 | $405k | 4.0k | 102.53 | |
| Xerox Corporation | 0.4 | $402k | 32k | 12.45 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $404k | 9.4k | 42.98 | |
| Ameren Corporation (AEE) | 0.4 | $388k | 9.5k | 40.84 | |
| Baker Hughes Incorporated | 0.4 | $395k | 5.3k | 74.53 | |
| Spectra Energy | 0.4 | $382k | 9.0k | 42.44 | |
| Merck & Co (MRK) | 0.3 | $347k | 6.0k | 57.83 | |
| Walt Disney Company (DIS) | 0.3 | $334k | 3.9k | 85.64 | |
| China Mobile | 0.3 | $331k | 6.8k | 48.68 | |
| MeadWestva | 0.3 | $330k | 7.5k | 44.30 | |
| DTE Energy Company (DTE) | 0.3 | $327k | 4.2k | 77.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | 3.1k | 100.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $321k | 4.9k | 65.51 | |
| Nice Systems (NICE) | 0.3 | $322k | 7.9k | 40.76 | |
| Pepsi (PEP) | 0.3 | $304k | 3.4k | 89.41 | |
| Unilever | 0.3 | $302k | 6.9k | 43.77 | |
| At&t (T) | 0.3 | $293k | 8.3k | 35.30 | |
| ITC Holdings | 0.3 | $295k | 8.1k | 36.42 | |
| MetLife (MET) | 0.3 | $294k | 5.3k | 55.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $285k | 7.6k | 37.50 | |
| Fluor Corporation (FLR) | 0.3 | $285k | 3.7k | 77.03 | |
| Pfizer (PFE) | 0.2 | $268k | 9.0k | 29.70 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 3.4k | 78.53 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $262k | 6.8k | 38.53 | |
| Pentair cs (PNR) | 0.2 | $263k | 3.7k | 72.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $254k | 6.1k | 41.64 | |
| Diebold Incorporated | 0.2 | $241k | 6.0k | 40.17 | |
| Nucor Corporation (NUE) | 0.2 | $236k | 4.8k | 49.17 | |
| GATX Corporation (GATX) | 0.2 | $228k | 3.4k | 67.06 | |
| Duke Energy (DUK) | 0.2 | $232k | 3.1k | 74.05 | |
| Xylem (XYL) | 0.2 | $213k | 5.5k | 39.08 | |
| Mondelez Int (MDLZ) | 0.2 | $214k | 5.7k | 37.54 | |
| PowerSecure International | 0.1 | $156k | 16k | 9.75 |
