Scholtz & Company as of Sept. 30, 2017
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.5M | 5.7k | 973.66 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 73k | 74.50 | |
| First Republic Bank/san F (FRCB) | 4.1 | $5.3M | 50k | 104.45 | |
| Community Healthcare Tr (CHCT) | 3.9 | $5.0M | 186k | 26.96 | |
| Amazon (AMZN) | 3.8 | $4.9M | 5.1k | 961.30 | |
| Constellation Brands (STZ) | 3.7 | $4.7M | 23k | 199.44 | |
| Albemarle Corporation (ALB) | 3.7 | $4.7M | 34k | 136.30 | |
| Diamondback Energy (FANG) | 3.7 | $4.7M | 48k | 97.96 | |
| MasterCard Incorporated (MA) | 3.5 | $4.5M | 32k | 141.21 | |
| Rsp Permian | 3.5 | $4.4M | 128k | 34.59 | |
| Bank of America Corporation (BAC) | 3.3 | $4.2M | 165k | 25.34 | |
| Cotiviti Hldgs | 3.1 | $3.9M | 109k | 35.98 | |
| Edwards Lifesciences (EW) | 3.0 | $3.9M | 36k | 109.30 | |
| Celgene Corporation | 3.0 | $3.8M | 26k | 145.82 | |
| Electronic Arts (EA) | 2.8 | $3.6M | 30k | 118.04 | |
| NutriSystem | 2.7 | $3.5M | 62k | 55.90 | |
| Las Vegas Sands (LVS) | 2.7 | $3.4M | 53k | 64.15 | |
| Facebook Inc cl a (META) | 2.5 | $3.2M | 19k | 170.85 | |
| Air Products & Chemicals (APD) | 2.3 | $2.9M | 19k | 151.25 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $2.8M | 91k | 30.95 | |
| Raytheon Company | 2.1 | $2.7M | 14k | 186.57 | |
| Pacific Premier Ban (PPBI) | 2.0 | $2.5M | 67k | 37.75 | |
| Dollar General (DG) | 1.9 | $2.4M | 30k | 81.04 | |
| NeoGenomics (NEO) | 1.9 | $2.4M | 219k | 11.13 | |
| FedEx Corporation (FDX) | 1.8 | $2.4M | 11k | 225.55 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.1M | 55k | 38.48 | |
| American International (AIG) | 1.6 | $2.1M | 34k | 61.40 | |
| TJX Companies (TJX) | 1.5 | $1.9M | 26k | 73.71 | |
| Nanometrics Incorporated | 1.4 | $1.8M | 63k | 28.80 | |
| Parsley Energy Inc-class A | 1.3 | $1.7M | 65k | 26.34 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.4M | 73k | 19.24 | |
| Viper Energy Partners | 1.1 | $1.4M | 75k | 18.64 | |
| Potbelly (PBPB) | 1.1 | $1.4M | 110k | 12.40 | |
| Quanta Services (PWR) | 1.1 | $1.4M | 36k | 37.37 | |
| Flexion Therapeutics | 1.1 | $1.3M | 55k | 24.18 | |
| MasTec (MTZ) | 1.0 | $1.3M | 29k | 46.42 | |
| Orbital Atk | 0.8 | $1.1M | 8.1k | 133.22 | |
| Oxford Immunotec Global | 0.8 | $990k | 59k | 16.80 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $972k | 91k | 10.70 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $947k | 14k | 68.50 | |
| Fulgent Genetics (FLGT) | 0.7 | $895k | 187k | 4.79 | |
| Commercehub Inc Com Ser C | 0.5 | $668k | 31k | 21.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $572k | 4.4k | 130.00 | |
| Boeing Company (BA) | 0.5 | $572k | 2.3k | 254.22 | |
| Semtech Corporation (SMTC) | 0.5 | $575k | 15k | 37.58 | |
| 3M Company (MMM) | 0.4 | $514k | 2.5k | 209.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $510k | 4.4k | 115.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $508k | 2.8k | 178.75 | |
| Intel Corporation (INTC) | 0.4 | $481k | 13k | 38.10 | |
| Pfizer (PFE) | 0.4 | $475k | 13k | 35.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $469k | 6.3k | 74.23 | |
| Pepsi (PEP) | 0.3 | $451k | 4.1k | 111.36 | |
| Chevron Corporation (CVX) | 0.3 | $421k | 3.6k | 117.60 | |
| PPG Industries (PPG) | 0.3 | $397k | 3.7k | 108.77 | |
| Dowdupont | 0.3 | $346k | 5.0k | 69.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $312k | 1.2k | 251.61 | |
| General Electric Company | 0.2 | $313k | 13k | 24.17 | |
| Corning Incorporated (GLW) | 0.2 | $269k | 9.0k | 29.89 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.5k | 145.33 | |
| Sql Technologies Corporation (SKYX) | 0.2 | $219k | 104k | 2.10 | |
| Monsanto Company | 0.2 | $204k | 1.7k | 120.00 |
