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 |