Scholtz & Company as of June 30, 2017
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 4.2 | $4.8M | 48k | 100.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | 5.0k | 929.62 | |
| Constellation Brands (STZ) | 3.9 | $4.5M | 23k | 193.72 | |
| MasterCard Incorporated (MA) | 3.7 | $4.3M | 36k | 121.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.3M | 63k | 68.93 | |
| Community Healthcare Tr (CHCT) | 3.7 | $4.3M | 166k | 25.59 | |
| Amazon (AMZN) | 3.6 | $4.2M | 4.3k | 968.05 | |
| Comcast Corporation (CMCSA) | 3.5 | $4.1M | 105k | 38.92 | |
| Parsley Energy Inc-class A | 3.5 | $4.1M | 147k | 27.75 | |
| Diamondback Energy (FANG) | 3.4 | $4.0M | 45k | 88.82 | |
| Bank of America Corporation (BAC) | 3.4 | $4.0M | 163k | 24.26 | |
| Edwards Lifesciences (EW) | 3.3 | $3.8M | 32k | 118.23 | |
| Tactile Systems Technology, In (TCMD) | 3.0 | $3.5M | 121k | 28.58 | |
| Electronic Arts (EA) | 2.7 | $3.1M | 30k | 105.73 | |
| NutriSystem | 2.7 | $3.1M | 60k | 52.06 | |
| Cotiviti Hldgs | 2.6 | $3.1M | 83k | 37.14 | |
| Altria (MO) | 2.1 | $2.5M | 33k | 74.47 | |
| Raytheon Company | 2.0 | $2.3M | 14k | 161.48 | |
| FedEx Corporation (FDX) | 1.9 | $2.2M | 10k | 217.33 | |
| Las Vegas Sands (LVS) | 1.9 | $2.2M | 35k | 63.89 | |
| Dollar General (DG) | 1.9 | $2.2M | 30k | 72.08 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | 51k | 42.95 | |
| Live Nation Entertainment (LYV) | 1.9 | $2.1M | 61k | 34.85 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 29k | 72.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 13k | 159.90 | |
| SVB Financial (SIVBQ) | 1.8 | $2.1M | 12k | 175.81 | |
| Pacific Premier Ban (PPBI) | 1.8 | $2.1M | 56k | 36.90 | |
| NeoGenomics (NEO) | 1.7 | $2.0M | 220k | 8.96 | |
| M/a (MTSI) | 1.7 | $2.0M | 35k | 55.76 | |
| Rsp Permian | 1.7 | $1.9M | 60k | 32.27 | |
| Hostess Brands | 1.7 | $1.9M | 120k | 16.10 | |
| Zayo Group Hldgs | 1.5 | $1.8M | 57k | 30.89 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $1.7M | 74k | 22.45 | |
| Home Depot (HD) | 1.4 | $1.6M | 11k | 153.44 | |
| Fulgent Genetics (FLGT) | 1.4 | $1.6M | 251k | 6.39 | |
| Time Warner | 1.4 | $1.6M | 16k | 100.38 | |
| Quantenna Communications | 1.2 | $1.3M | 71k | 18.99 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.3M | 81k | 16.29 | |
| Celgene Corporation | 1.1 | $1.3M | 10k | 129.82 | |
| MasTec (MTZ) | 1.1 | $1.3M | 28k | 45.15 | |
| Flexion Therapeutics | 1.0 | $1.1M | 56k | 20.21 | |
| Viper Energy Partners | 0.9 | $1.1M | 69k | 15.70 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 7.1k | 151.04 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $1.0M | 14k | 73.56 | |
| Quotient | 0.8 | $939k | 128k | 7.36 | |
| Quanta Services (PWR) | 0.7 | $760k | 23k | 32.91 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $494k | 47k | 10.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $284k | 1.2k | 241.70 | |
| Sql Technologies Corporation (SKYX) | 0.2 | $208k | 104k | 2.00 |
