Scholtz & Company as of June 30, 2016
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.5 | $4.3M | 50k | 86.77 | |
| CVS Caremark Corporation (CVS) | 4.3 | $4.2M | 44k | 95.73 | |
| Nextera Energy (NEE) | 4.3 | $4.2M | 32k | 130.39 | |
| Healthcare Tr Amer Inc cl a | 4.3 | $4.2M | 128k | 32.34 | |
| Comcast Corporation (CMCSA) | 4.2 | $4.1M | 63k | 65.19 | |
| Altria (MO) | 4.1 | $4.0M | 58k | 68.96 | |
| iShares Silver Trust (SLV) | 4.1 | $4.0M | 223k | 17.87 | |
| Parsley Energy Inc-class A | 4.1 | $4.0M | 147k | 27.06 | |
| Servicemaster Global | 4.0 | $3.9M | 98k | 39.80 | |
| Time Warner | 4.0 | $3.9M | 53k | 73.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $3.8M | 147k | 25.74 | |
| At&t (T) | 3.8 | $3.7M | 86k | 43.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.7M | 72k | 51.17 | |
| Community Healthcare Tr (CHCT) | 3.6 | $3.5M | 164k | 21.14 | |
| Constellation Brands (STZ) | 3.6 | $3.5M | 21k | 165.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.4M | 4.9k | 703.55 | |
| Amazon (AMZN) | 3.4 | $3.3M | 4.5k | 715.51 | |
| Pacific Premier Ban (PPBI) | 3.2 | $3.2M | 131k | 24.00 | |
| Diamondback Energy (FANG) | 3.1 | $3.0M | 33k | 91.20 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.9M | 51k | 57.12 | |
| MasterCard Incorporated (MA) | 2.6 | $2.5M | 29k | 88.05 | |
| Triangle Capital Corporation | 2.2 | $2.1M | 110k | 19.38 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.9M | 53k | 36.60 | |
| Cerner Corporation | 2.0 | $1.9M | 33k | 58.61 | |
| AmSurg | 2.0 | $1.9M | 25k | 77.52 | |
| NutriSystem | 1.9 | $1.9M | 73k | 25.36 | |
| Atlas Financial Holdings (AFHIF) | 1.8 | $1.7M | 99k | 17.22 | |
| Aramark Hldgs (ARMK) | 1.8 | $1.7M | 51k | 33.43 | |
| Popeyes Kitchen | 1.5 | $1.5M | 27k | 54.66 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 9.3k | 114.29 | |
| NeoGenomics (NEO) | 0.9 | $860k | 107k | 8.04 | |
| Sonic Corporation | 0.8 | $725k | 27k | 27.05 | |
| Viper Energy Partners | 0.7 | $712k | 38k | 18.64 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $696k | 11k | 66.29 | |
| Electronic Arts (EA) | 0.5 | $513k | 6.8k | 75.78 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.5 | $447k | 12k | 37.44 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.4 | $378k | 350k | 1.08 | |
| Navios Maritime Acquis Corp | 0.0 | $20k | 13k | 1.54 |
