Scholtz & Company as of Sept. 30, 2016
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 5.1 | $5.0M | 148k | 33.51 | |
| Diamondback Energy (FANG) | 4.5 | $4.4M | 46k | 96.55 | |
| Medtronic (MDT) | 4.5 | $4.4M | 51k | 86.41 | |
| Comcast Corporation (CMCSA) | 4.5 | $4.4M | 66k | 66.33 | |
| Time Warner | 4.4 | $4.3M | 54k | 79.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.2M | 73k | 57.60 | |
| Nielsen Hldgs Plc Shs Eur | 4.3 | $4.1M | 77k | 53.57 | |
| Community Healthcare Tr (CHCT) | 4.3 | $4.1M | 188k | 21.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.1M | 5.1k | 804.07 | |
| Amazon (AMZN) | 4.1 | $4.0M | 4.8k | 837.38 | |
| CVS Caremark Corporation (CVS) | 4.1 | $3.9M | 44k | 89.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $3.8M | 149k | 25.80 | |
| Pacific Premier Ban (PPBI) | 3.8 | $3.7M | 140k | 26.46 | |
| Constellation Brands (STZ) | 3.6 | $3.5M | 21k | 166.49 | |
| MasterCard Incorporated (MA) | 3.6 | $3.5M | 34k | 101.76 | |
| iShares Silver Trust (SLV) | 3.5 | $3.4M | 185k | 18.20 | |
| Facebook Inc cl a (META) | 3.4 | $3.2M | 25k | 128.26 | |
| Cerner Corporation | 3.2 | $3.1M | 50k | 61.74 | |
| At&t (T) | 3.1 | $3.0M | 73k | 40.61 | |
| Triangle Capital Corporation | 2.3 | $2.3M | 115k | 19.70 | |
| Electronic Arts (EA) | 2.3 | $2.2M | 26k | 85.40 | |
| FleetCor Technologies | 2.3 | $2.2M | 13k | 173.69 | |
| NutriSystem | 2.2 | $2.2M | 73k | 29.69 | |
| M/a (MTSI) | 2.1 | $2.1M | 49k | 42.34 | |
| Altria (MO) | 2.1 | $2.0M | 32k | 63.23 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.0M | 51k | 37.94 | |
| Starbucks Corporation (SBUX) | 2.0 | $1.9M | 35k | 54.15 | |
| NeoGenomics (NEO) | 1.8 | $1.8M | 214k | 8.22 | |
| Gulfport Energy Corporation | 1.7 | $1.7M | 59k | 28.26 | |
| Viper Energy Partners | 1.1 | $1.0M | 63k | 16.14 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $758k | 12k | 65.34 | |
| Global Medical Reit (GMRE) | 0.6 | $561k | 58k | 9.76 |
