Scholtz & Company as of March 31, 2016
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 4.7 | $4.7M | 31k | 151.07 | |
| At&t (T) | 4.7 | $4.7M | 120k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $4.6M | 6.1k | 762.92 | |
| CVS Caremark Corporation (CVS) | 4.6 | $4.6M | 44k | 103.73 | |
| MasterCard Incorporated (MA) | 4.0 | $4.1M | 43k | 94.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.0M | 73k | 55.23 | |
| Comcast Corporation (CMCSA) | 4.0 | $4.0M | 65k | 61.08 | |
| Time Warner | 3.9 | $3.9M | 54k | 72.55 | |
| Nextera Energy (NEE) | 3.8 | $3.8M | 32k | 118.33 | |
| Starbucks Corporation (SBUX) | 3.8 | $3.8M | 64k | 59.70 | |
| Healthcare Tr Amer Inc cl a | 3.8 | $3.8M | 130k | 29.42 | |
| Medtronic (MDT) | 3.8 | $3.8M | 51k | 75.00 | |
| Altria (MO) | 3.7 | $3.7M | 58k | 62.66 | |
| Perrigo Company (PRGO) | 3.5 | $3.5M | 28k | 127.95 | |
| Tesla Motors Inc bond | 3.4 | $3.4M | 4.0M | 0.85 | |
| Mylan Nv | 3.3 | $3.3M | 71k | 46.35 | |
| Pacific Premier Ban (PPBI) | 3.2 | $3.2M | 150k | 21.37 | |
| Seaworld Entertainment (PRKS) | 2.8 | $2.8M | 134k | 21.06 | |
| Amazon (AMZN) | 2.6 | $2.6M | 4.4k | 593.56 | |
| Diamondback Energy (FANG) | 2.6 | $2.6M | 33k | 77.17 | |
| Community Healthcare Tr (CHCT) | 2.2 | $2.2M | 118k | 18.49 | |
| AmSurg | 2.0 | $2.1M | 28k | 74.59 | |
| Masco Corporation (MAS) | 2.0 | $2.0M | 63k | 31.44 | |
| Aramark Hldgs (ARMK) | 2.0 | $2.0M | 59k | 33.12 | |
| Cyrusone | 1.9 | $1.9M | 41k | 45.66 | |
| Skechers USA (SKX) | 1.9 | $1.9M | 61k | 30.45 | |
| Synergy Res Corp | 1.9 | $1.9M | 238k | 7.77 | |
| Atlas Financial Holdings (AFHIF) | 1.8 | $1.8M | 100k | 18.14 | |
| Fidelity National Information Services (FIS) | 1.7 | $1.7M | 27k | 63.31 | |
| Parsley Energy Inc-class A | 1.6 | $1.6M | 72k | 22.60 | |
| NutriSystem | 1.6 | $1.5M | 74k | 20.88 | |
| iShares Silver Trust (SLV) | 1.4 | $1.4M | 94k | 14.68 | |
| Whitewave Foods | 1.0 | $1.0M | 25k | 40.62 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $688k | 41k | 17.01 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $695k | 11k | 61.50 | |
| Viper Energy Partners | 0.6 | $630k | 39k | 16.32 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.3 | $312k | 350k | 0.89 |
