Scholtz & Company as of March 31, 2014
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 4.6 | $4.3M | 63k | 67.30 | |
| Bank of America Corporation (BAC) | 3.8 | $3.6M | 207k | 17.20 | |
| Invesco (IVZ) | 3.6 | $3.3M | 90k | 37.00 | |
| Bonanza Creek Energy | 3.5 | $3.3M | 73k | 44.40 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $3.2M | 54k | 58.81 | |
| MasterCard Incorporated (MA) | 3.4 | $3.2M | 42k | 74.70 | |
| Gilead Sciences (GILD) | 3.4 | $3.1M | 44k | 70.86 | |
| Gnc Holdings Inc Cl A | 3.1 | $2.9M | 65k | 44.02 | |
| Physicians Realty Trust | 3.0 | $2.8M | 203k | 13.92 | |
| 2.8 | $2.6M | 2.3k | 1114.52 | ||
| Las Vegas Sands (LVS) | 2.7 | $2.5M | 31k | 80.77 | |
| Haverty Furniture Companies (HVT) | 2.7 | $2.5M | 84k | 29.70 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $2.4M | 94k | 25.73 | |
| Blackstone | 2.3 | $2.2M | 66k | 33.25 | |
| PowerSecure International | 2.2 | $2.0M | 87k | 23.44 | |
| Diageo (DEO) | 2.2 | $2.0M | 16k | 124.61 | |
| Synergy Res Corp | 2.2 | $2.0M | 189k | 10.75 | |
| General Electric Company | 2.1 | $2.0M | 75k | 25.89 | |
| Michael Kors Holdings | 2.1 | $1.9M | 21k | 93.27 | |
| FelCor Lodging Trust Incorporated | 2.0 | $1.9M | 209k | 9.04 | |
| NPS Pharmaceuticals | 1.9 | $1.8M | 60k | 29.93 | |
| Express Scripts Holding | 1.9 | $1.8M | 24k | 75.08 | |
| McGraw-Hill Companies | 1.8 | $1.7M | 23k | 76.30 | |
| Directv | 1.7 | $1.6M | 21k | 76.42 | |
| Ubiquiti Networks | 1.7 | $1.6M | 34k | 45.46 | |
| Capit Bk Fin A | 1.7 | $1.6M | 62k | 25.11 | |
| Amazon (AMZN) | 1.6 | $1.5M | 4.5k | 336.41 | |
| FedEx Corporation (FDX) | 1.6 | $1.5M | 12k | 132.58 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.4M | 29k | 50.05 | |
| Spansion | 1.5 | $1.4M | 79k | 17.42 | |
| First Commonwealth Financial (FCF) | 1.4 | $1.3M | 147k | 9.04 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.3M | 17k | 73.39 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.3 | $1.2M | 50k | 24.85 | |
| NutriSystem | 1.3 | $1.2M | 81k | 15.07 | |
| Rsp Permian | 1.2 | $1.1M | 39k | 28.90 | |
| Navios Maritime Acquis Corp | 1.1 | $1.1M | 287k | 3.66 | |
| Prospect Capital Corp note | 1.1 | $1.0M | 970k | 1.07 | |
| Mondelez Int (MDLZ) | 0.8 | $764k | 22k | 34.57 | |
| Finisar Corporation | 0.8 | $746k | 28k | 26.50 | |
| Stock Bldg Supply Hldgs | 0.8 | $698k | 34k | 20.32 | |
| Cdw (CDW) | 0.7 | $660k | 24k | 27.44 | |
| Zale Corporation | 0.6 | $600k | 29k | 20.91 | |
| Masco Corporation (MAS) | 0.6 | $580k | 26k | 22.22 | |
| INC/TN shares Miller Energy | 0.6 | $519k | 88k | 5.88 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.5 | $479k | 465k | 1.03 | |
| Exchange Traded Concepts Tr york hiinc m | 0.5 | $435k | 24k | 17.90 | |
| Simulations Plus (SLP) | 0.5 | $418k | 63k | 6.66 | |
| Ameren Corporation (AEE) | 0.4 | $404k | 9.8k | 41.22 | |
| Hannon Armstrong (HASI) | 0.4 | $402k | 28k | 14.36 | |
| Nextera Energy (NEE) | 0.4 | $378k | 4.0k | 95.70 | |
| Xerox Corporation | 0.4 | $365k | 32k | 11.30 | |
| Nice Systems (NICE) | 0.4 | $353k | 7.9k | 44.68 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $358k | 9.4k | 38.09 | |
| Baker Hughes Incorporated | 0.4 | $345k | 5.3k | 65.09 | |
| Merck & Co (MRK) | 0.4 | $341k | 6.0k | 56.83 | |
| Spectra Energy | 0.4 | $332k | 9.0k | 36.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $329k | 4.9k | 67.14 | |
| China Mobile | 0.3 | $310k | 6.8k | 45.59 | |
| Walt Disney Company (DIS) | 0.3 | $312k | 3.9k | 80.00 | |
| DTE Energy Company (DTE) | 0.3 | $312k | 4.2k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $303k | 3.1k | 97.74 | |
| ITC Holdings | 0.3 | $303k | 8.1k | 37.41 | |
| At&t (T) | 0.3 | $291k | 8.3k | 35.06 | |
| Micron Technology (MU) | 0.3 | $286k | 12k | 23.64 | |
| Pentair | 0.3 | $290k | 3.7k | 79.45 | |
| MeadWestva | 0.3 | $280k | 7.5k | 37.58 | |
| Pepsi (PEP) | 0.3 | $284k | 3.4k | 83.53 | |
| Unilever | 0.3 | $284k | 6.9k | 41.16 | |
| MetLife (MET) | 0.3 | $280k | 5.3k | 52.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $268k | 7.6k | 35.26 | |
| Pfizer (PFE) | 0.3 | $272k | 8.5k | 32.09 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 3.4k | 80.59 | |
| Fluor Corporation (FLR) | 0.3 | $264k | 3.4k | 77.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $250k | 6.1k | 40.98 | |
| Diebold Incorporated | 0.3 | $239k | 6.0k | 39.83 | |
| Nucor Corporation (NUE) | 0.3 | $243k | 4.8k | 50.62 | |
| GATX Corporation (GATX) | 0.2 | $231k | 3.4k | 67.94 | |
| Duke Energy (DUK) | 0.2 | $223k | 3.1k | 71.18 | |
| Ca | 0.2 | $204k | 6.6k | 30.91 |
