Scholtz & Company as of Dec. 31, 2016
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 4.6 | $5.3M | 152k | 35.24 | |
| Time Warner | 4.5 | $5.2M | 54k | 96.53 | |
| Diamondback Energy (FANG) | 4.1 | $4.8M | 47k | 101.07 | |
| Comcast Corporation (CMCSA) | 4.0 | $4.5M | 66k | 69.05 | |
| First Republic Bank/san F (FRCB) | 4.0 | $4.5M | 49k | 92.13 | |
| At&t (T) | 3.9 | $4.5M | 106k | 42.53 | |
| Rsp Permian | 3.8 | $4.4M | 99k | 44.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.3M | 69k | 62.14 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.2M | 26k | 160.11 | |
| Voya Financial (VOYA) | 3.6 | $4.2M | 107k | 39.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.1M | 5.1k | 792.53 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.1M | 74k | 55.11 | |
| Triangle Capital Corporation | 3.5 | $4.0M | 218k | 18.34 | |
| Zayo Group Hldgs | 3.4 | $3.9M | 119k | 32.86 | |
| Electronic Arts (EA) | 3.2 | $3.7M | 47k | 78.76 | |
| Constellation Brands (STZ) | 3.2 | $3.7M | 24k | 153.32 | |
| M/a (MTSI) | 3.1 | $3.6M | 79k | 46.28 | |
| MasterCard Incorporated (MA) | 3.1 | $3.6M | 35k | 103.25 | |
| FleetCor Technologies | 3.0 | $3.5M | 25k | 141.51 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $3.2M | 177k | 18.09 | |
| ICU Medical, Incorporated (ICUI) | 2.4 | $2.7M | 19k | 147.37 | |
| Waste Management (WM) | 2.0 | $2.3M | 33k | 70.91 | |
| Altria (MO) | 2.0 | $2.3M | 33k | 67.61 | |
| NutriSystem | 1.9 | $2.2M | 64k | 34.66 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | 55k | 39.47 | |
| Community Healthcare Tr (CHCT) | 1.8 | $2.1M | 90k | 23.03 | |
| Amazon (AMZN) | 1.8 | $2.1M | 2.8k | 749.91 | |
| Fulgent Genetics (FLGT) | 1.8 | $2.1M | 178k | 11.57 | |
| BlackRock (BLK) | 1.7 | $2.0M | 5.2k | 380.58 | |
| Bank of America Corporation (BAC) | 1.7 | $1.9M | 88k | 22.10 | |
| NeoGenomics (NEO) | 1.6 | $1.9M | 219k | 8.57 | |
| Forterra | 1.5 | $1.8M | 82k | 21.66 | |
| Micron Technology (MU) | 1.4 | $1.6M | 74k | 21.91 | |
| Pacific Premier Ban (PPBI) | 1.4 | $1.6M | 44k | 35.35 | |
| Viper Energy Partners | 1.0 | $1.1M | 71k | 16.00 | |
| Inogen (INGN) | 0.7 | $834k | 12k | 67.20 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $795k | 12k | 67.20 | |
| Cotiviti Hldgs | 0.2 | $249k | 7.3k | 34.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $226k | 1.0k | 223.76 |
