Scholtz & Company as of March 31, 2017
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 4.2 | $5.0M | 153k | 32.51 | |
| Diamondback Energy (FANG) | 4.1 | $4.9M | 47k | 103.71 | |
| First Republic Bank/san F (FRCB) | 3.9 | $4.6M | 49k | 93.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 68k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.4M | 5.2k | 847.76 | |
| SVB Financial (SIVBQ) | 3.7 | $4.3M | 23k | 186.11 | |
| Zayo Group Hldgs | 3.6 | $4.3M | 130k | 32.90 | |
| Electronic Arts (EA) | 3.6 | $4.3M | 48k | 89.52 | |
| Rsp Permian | 3.6 | $4.3M | 103k | 41.43 | |
| Comcast Corporation (CMCSA) | 3.6 | $4.3M | 113k | 37.59 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.2M | 25k | 167.69 | |
| MasterCard Incorporated (MA) | 3.5 | $4.1M | 36k | 112.46 | |
| Constellation Brands (STZ) | 3.3 | $3.9M | 24k | 162.06 | |
| Amazon (AMZN) | 3.3 | $3.9M | 4.4k | 886.49 | |
| M/a (MTSI) | 3.2 | $3.8M | 78k | 48.30 | |
| NutriSystem | 3.0 | $3.5M | 64k | 55.50 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $2.9M | 170k | 17.08 | |
| Fulgent Genetics (FLGT) | 2.5 | $2.9M | 267k | 10.92 | |
| Panera Bread Company | 2.2 | $2.6M | 10k | 261.85 | |
| FleetCor Technologies | 2.0 | $2.4M | 16k | 151.46 | |
| Altria (MO) | 2.0 | $2.3M | 33k | 71.42 | |
| Tactile Systems Technology, In (TCMD) | 2.0 | $2.3M | 124k | 18.95 | |
| At&t (T) | 1.9 | $2.3M | 55k | 41.55 | |
| Community Healthcare Tr (CHCT) | 1.9 | $2.3M | 95k | 23.91 | |
| Pacific Premier Ban (PPBI) | 1.9 | $2.3M | 59k | 38.56 | |
| Raytheon Company | 1.9 | $2.2M | 14k | 152.48 | |
| TJX Companies (TJX) | 1.9 | $2.2M | 28k | 79.09 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.1M | 52k | 40.82 | |
| Bank of America Corporation (BAC) | 1.8 | $2.1M | 89k | 23.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 38k | 55.65 | |
| Micron Technology (MU) | 1.7 | $2.0M | 70k | 28.90 | |
| Triangle Capital Corporation | 1.7 | $2.0M | 105k | 19.09 | |
| Live Nation Entertainment (LYV) | 1.6 | $1.9M | 63k | 30.36 | |
| Hostess Brands | 1.6 | $1.9M | 117k | 15.87 | |
| NeoGenomics (NEO) | 1.5 | $1.8M | 230k | 7.89 | |
| Time Warner | 1.5 | $1.8M | 19k | 97.70 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $1.7M | 18k | 93.38 | |
| Viper Energy Partners | 1.1 | $1.2M | 69k | 17.99 | |
| Quanta Services (PWR) | 0.8 | $907k | 25k | 37.10 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $564k | 7.6k | 74.70 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $344k | 7.3k | 47.12 | |
| Cotiviti Hldgs | 0.2 | $298k | 7.2k | 41.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $262k | 1.1k | 236.04 |
