Scholtz & Company

Scholtz & Company as of Sept. 30, 2014

Portfolio Holdings for Scholtz & Company

Scholtz & Company holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 4.4 $4.5M 60k 74.78
Chatham Lodging Trust (CLDT) 4.3 $4.4M 191k 23.08
Bonanza Creek Energy 4.3 $4.3M 76k 56.91
Invesco (IVZ) 3.9 $3.9M 100k 39.48
Nxp Semiconductors N V (NXPI) 3.9 $3.9M 57k 68.43
Triplepoint Venture Gr Bdc cs (TPVG) 3.8 $3.8M 263k 14.61
FedEx Corporation (FDX) 3.8 $3.8M 24k 161.44
Medtronic 3.6 $3.7M 60k 61.95
MasterCard Incorporated (MA) 3.5 $3.6M 49k 73.91
Google 3.5 $3.6M 6.1k 588.38
Physicians Realty Trust 3.1 $3.1M 228k 13.72
Gilead Sciences (GILD) 2.8 $2.9M 27k 106.46
Miller Energy 10.75% 2.8 $2.8M 112k 25.40
Dow Chemical Company 2.7 $2.7M 52k 52.44
Monsanto Company 2.7 $2.7M 24k 112.53
Comcast Corporation (CMCSA) 2.6 $2.6M 49k 53.78
Synergy Res Corp 2.5 $2.5M 206k 12.19
Starbucks Corporation (SBUX) 2.4 $2.4M 32k 75.45
NutriSystem 2.4 $2.4M 157k 15.37
Rsp Permian 2.3 $2.3M 91k 25.56
Blackstone 2.1 $2.1M 67k 31.49
Spansion 2.0 $2.0M 89k 22.79
Pacific Premier Ban (PPBI) 2.0 $2.0M 145k 14.05
Bank of America Corporation (BAC) 2.0 $2.0M 117k 17.05
FelCor Lodging Trust Incorporated 1.8 $1.9M 198k 9.36
Diageo (DEO) 1.6 $1.6M 14k 115.38
First Commonwealth Financial (FCF) 1.6 $1.6M 189k 8.39
Virtusa Corporation 1.6 $1.6M 44k 35.56
Micron Technology (MU) 1.4 $1.4M 42k 34.26
Ubiquiti Networks 1.3 $1.3M 35k 37.52
Express Scripts Holding 1.2 $1.3M 18k 70.63
Haverty Furniture Companies (HVT) 1.2 $1.2M 57k 21.79
Felcor Lodging Trust Inc. pfd cv a $1.95 1.2 $1.2M 48k 25.81
Profire Energy (PFIE) 1.2 $1.2M 294k 4.15
Prospect Capital Corp note 1.0 $1.0M 970k 1.04
Cogent Communications (CCOI) 0.9 $924k 28k 33.60
Hannon Armstrong (HASI) 0.9 $868k 63k 13.82
NPS Pharmaceuticals 0.8 $832k 32k 26.01
JPMorgan Chase & Co. (JPM) 0.8 $804k 13k 60.22
IAC/InterActive 0.8 $776k 12k 65.90
Masco Corporation (MAS) 0.8 $763k 32k 23.92
Stock Bldg Supply Hldgs 0.6 $578k 37k 15.72
Navios Maritime Acquis Corp 0.4 $398k 147k 2.71
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $313k 310k 1.01
Ameren Corporation (AEE) 0.3 $291k 7.6k 38.29
China Mobile 0.3 $282k 4.8k 58.75
Xerox Corporation 0.3 $271k 21k 13.22
Pembina Pipeline Corp (PBA) 0.3 $278k 6.6k 42.12
Walt Disney Company (DIS) 0.2 $249k 2.8k 88.93
Baker Hughes Incorporated 0.2 $254k 3.9k 65.13
Merck & Co (MRK) 0.2 $249k 4.2k 59.29
DTE Energy Company (DTE) 0.2 $251k 3.3k 76.06
Cdw (CDW) 0.2 $256k 8.3k 31.03
At&t (T) 0.2 $242k 6.9k 35.30
Nextera Energy (NEE) 0.2 $248k 2.6k 94.05
General Electric Company 0.2 $231k 9.0k 25.67
E.I. du Pont de Nemours & Company 0.2 $237k 3.3k 71.82
ITC Holdings 0.2 $235k 6.6k 35.61
Pentair cs (PNR) 0.2 $229k 3.5k 65.43
MeadWestva 0.2 $225k 5.5k 40.91
Pepsi (PEP) 0.2 $220k 2.4k 92.98
MetLife (MET) 0.2 $219k 4.1k 53.64
Nice Systems (NICE) 0.2 $224k 5.5k 40.73
Bank of New York Mellon Corporation (BK) 0.2 $217k 5.6k 38.75
Spectra Energy 0.2 $216k 5.5k 39.27
Exxon Mobil Corporation (XOM) 0.2 $207k 2.2k 94.09
PowerSecure International 0.1 $115k 12k 9.58