Scholtz & Company as of Dec. 31, 2017
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 4.7 | $6.5M | 160k | 40.68 | |
| Diamondback Energy (FANG) | 4.7 | $6.5M | 51k | 126.26 | |
| Amazon (AMZN) | 4.6 | $6.3M | 5.4k | 1169.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.0M | 5.7k | 1053.36 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 65k | 85.54 | |
| Constellation Brands (STZ) | 3.9 | $5.3M | 23k | 228.58 | |
| Community Healthcare Tr (CHCT) | 3.8 | $5.2M | 186k | 28.10 | |
| Bank of America Corporation (BAC) | 3.7 | $5.1M | 173k | 29.52 | |
| MasterCard Incorporated (MA) | 3.5 | $4.8M | 32k | 151.36 | |
| FedEx Corporation (FDX) | 3.4 | $4.7M | 19k | 249.56 | |
| Albemarle Corporation (ALB) | 3.3 | $4.5M | 35k | 127.90 | |
| Edwards Lifesciences (EW) | 2.8 | $3.9M | 35k | 112.72 | |
| Tencent Holdings Ltd - (TCEHY) | 2.8 | $3.9M | 75k | 51.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $3.7M | 17k | 223.66 | |
| Las Vegas Sands (LVS) | 2.7 | $3.7M | 53k | 69.49 | |
| Air Products & Chemicals (APD) | 2.7 | $3.7M | 23k | 164.06 | |
| Raytheon Company | 2.5 | $3.4M | 18k | 187.87 | |
| Facebook Inc cl a (META) | 2.4 | $3.3M | 19k | 176.48 | |
| Intel Corporation (INTC) | 2.2 | $3.1M | 67k | 46.16 | |
| Jd (JD) | 2.1 | $3.0M | 71k | 41.43 | |
| Pacific Premier Ban (PPBI) | 2.1 | $2.8M | 71k | 40.00 | |
| Dollar General (DG) | 2.0 | $2.8M | 30k | 93.00 | |
| NutriSystem | 1.7 | $2.4M | 45k | 52.59 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.3M | 58k | 40.05 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.3M | 45k | 51.38 | |
| Guidewire Software (GWRE) | 1.6 | $2.2M | 30k | 74.25 | |
| BlackRock (BLK) | 1.6 | $2.2M | 4.3k | 513.80 | |
| Zions Bancorporation (ZION) | 1.6 | $2.2M | 43k | 50.83 | |
| Aar (AIR) | 1.6 | $2.2M | 55k | 39.30 | |
| Flexion Therapeutics | 1.6 | $2.2M | 86k | 25.04 | |
| Tactile Systems Technology, In (TCMD) | 1.5 | $2.1M | 71k | 28.98 | |
| Viper Energy Partners | 1.4 | $1.9M | 81k | 23.33 | |
| MasTec (MTZ) | 1.2 | $1.6M | 34k | 48.95 | |
| NeoGenomics (NEO) | 1.1 | $1.5M | 175k | 8.86 | |
| Quanta Services (PWR) | 1.1 | $1.5M | 39k | 39.11 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 25k | 57.44 | |
| Parsley Energy Inc-class A | 0.8 | $1.1M | 37k | 29.43 | |
| Zynga | 0.7 | $898k | 224k | 4.00 | |
| Cyberark Software (CYBR) | 0.6 | $883k | 21k | 41.37 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $865k | 42k | 20.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $766k | 5.5k | 139.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $756k | 24k | 32.17 | |
| Boeing Company (BA) | 0.5 | $664k | 2.3k | 295.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $590k | 4.4k | 134.09 | |
| Chevron Corporation (CVX) | 0.4 | $581k | 4.6k | 125.11 | |
| 3M Company (MMM) | 0.4 | $577k | 2.5k | 235.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $539k | 2.8k | 189.66 | |
| Pfizer (PFE) | 0.3 | $482k | 13k | 36.24 | |
| Pepsi (PEP) | 0.3 | $486k | 4.1k | 120.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $485k | 6.3k | 76.76 | |
| PPG Industries (PPG) | 0.3 | $426k | 3.7k | 116.71 | |
| Philip Morris International (PM) | 0.3 | $382k | 3.6k | 105.67 | |
| Dowdupont | 0.3 | $356k | 5.0k | 71.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.3k | 267.20 | |
| Corning Incorporated (GLW) | 0.2 | $288k | 9.0k | 32.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 937.00 | 214.51 | |
| American Water Works (AWK) | 0.1 | $204k | 2.2k | 91.48 | |
| Sql Technologies Corporation (SKYX) | 0.1 | $156k | 104k | 1.50 | |
| Emerald Health F | 0.0 | $51k | 12k | 4.25 | |
| Terra Tech | 0.0 | $26k | 66k | 0.39 |
