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) | 4.5 | $3.3M | 49k | 67.31 | |
| Bank of America Corporation (BAC) | 3.7 | $2.7M | 156k | 17.20 | |
| Invesco (IVZ) | 3.5 | $2.5M | 68k | 36.99 | |
| Bonanza Creek Energy | 3.5 | $2.5M | 57k | 44.40 | |
| MasterCard Incorporated (MA) | 3.2 | $2.4M | 32k | 74.70 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $2.4M | 40k | 58.81 | |
| Gilead Sciences (GILD) | 3.2 | $2.3M | 33k | 70.85 | |
| Gnc Holdings Inc Cl A | 3.0 | $2.2M | 51k | 44.02 | |
| Physicians Realty Trust | 3.0 | $2.2M | 159k | 13.92 | |
| 2.7 | $2.0M | 1.8k | 1114.27 | ||
| Haverty Furniture Companies (HVT) | 2.6 | $1.9M | 65k | 29.70 | |
| Las Vegas Sands (LVS) | 2.6 | $1.9M | 23k | 80.77 | |
| Chesapeake Lodging Trust sh ben int | 2.5 | $1.9M | 72k | 25.72 | |
| Blackstone | 2.2 | $1.6M | 49k | 33.25 | |
| PowerSecure International | 2.1 | $1.6M | 66k | 23.43 | |
| General Electric Company | 2.1 | $1.6M | 60k | 25.89 | |
| Synergy Res Corp | 2.1 | $1.6M | 145k | 10.75 | |
| Diageo (DEO) | 2.0 | $1.5M | 12k | 124.60 | |
| Michael Kors Holdings | 2.0 | $1.5M | 16k | 93.29 | |
| FelCor Lodging Trust Incorporated | 2.0 | $1.4M | 158k | 9.04 | |
| Express Scripts Holding | 1.9 | $1.4M | 19k | 75.07 | |
| NPS Pharmaceuticals | 1.9 | $1.4M | 46k | 29.92 | |
| McGraw-Hill Companies | 1.8 | $1.3M | 17k | 76.28 | |
| Capit Bk Fin A | 1.7 | $1.2M | 50k | 25.10 | |
| Directv | 1.7 | $1.2M | 16k | 76.43 | |
| Ubiquiti Networks | 1.6 | $1.2M | 26k | 45.47 | |
| FedEx Corporation (FDX) | 1.6 | $1.2M | 8.7k | 132.53 | |
| Amazon (AMZN) | 1.6 | $1.1M | 3.4k | 336.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.1M | 22k | 50.05 | |
| Spansion | 1.4 | $1.0M | 59k | 17.42 | |
| First Commonwealth Financial (FCF) | 1.4 | $1.0M | 111k | 9.04 | |
| Starbucks Corporation (SBUX) | 1.3 | $950k | 13k | 73.36 | |
| NutriSystem | 1.2 | $888k | 59k | 15.08 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.1 | $830k | 33k | 24.85 | |
| Rsp Permian | 1.1 | $831k | 29k | 28.90 | |
| Navios Maritime Acquis Corp | 1.1 | $805k | 220k | 3.66 | |
| Prospect Capital Corp note | 1.0 | $701k | 655k | 1.07 | |
| Finisar Corporation | 0.8 | $579k | 22k | 26.50 | |
| Mondelez Int (MDLZ) | 0.8 | $584k | 17k | 34.56 | |
| Stock Bldg Supply Hldgs | 0.7 | $524k | 26k | 20.31 | |
| Zale Corporation | 0.7 | $516k | 25k | 20.89 | |
| Cdw (CDW) | 0.7 | $516k | 19k | 27.45 | |
| Masco Corporation (MAS) | 0.6 | $438k | 20k | 22.23 | |
| INC/TN shares Miller Energy | 0.6 | $406k | 69k | 5.88 | |
| Nextera Energy (NEE) | 0.5 | $378k | 4.0k | 95.70 | |
| Ameren Corporation (AEE) | 0.5 | $363k | 8.8k | 41.25 | |
| Xerox Corporation | 0.5 | $365k | 32k | 11.30 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $358k | 9.4k | 38.09 | |
| Exchange Traded Concepts Tr york hiinc m | 0.5 | $358k | 20k | 17.90 | |
| Nice Systems (NICE) | 0.5 | $353k | 7.9k | 44.68 | |
| Baker Hughes Incorporated | 0.5 | $345k | 5.3k | 65.09 | |
| Merck & Co (MRK) | 0.5 | $341k | 6.0k | 56.83 | |
| Spectra Energy | 0.5 | $332k | 9.0k | 36.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $329k | 4.9k | 67.14 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.4 | $319k | 310k | 1.03 | |
| China Mobile | 0.4 | $310k | 6.8k | 45.59 | |
| Walt Disney Company (DIS) | 0.4 | $312k | 3.9k | 80.00 | |
| DTE Energy Company (DTE) | 0.4 | $312k | 4.2k | 74.29 | |
| Simulations Plus (SLP) | 0.4 | $313k | 47k | 6.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $303k | 3.1k | 97.74 | |
| ITC Holdings | 0.4 | $303k | 8.1k | 37.41 | |
| At&t (T) | 0.4 | $291k | 8.3k | 35.06 | |
| Pentair | 0.4 | $290k | 3.7k | 79.45 | |
| Pepsi (PEP) | 0.4 | $284k | 3.4k | 83.53 | |
| Unilever | 0.4 | $284k | 6.9k | 41.16 | |
| MeadWestva | 0.4 | $280k | 7.5k | 37.58 | |
| Procter & Gamble Company (PG) | 0.4 | $274k | 3.4k | 80.59 | |
| MetLife (MET) | 0.4 | $280k | 5.3k | 52.83 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $268k | 7.6k | 35.26 | |
| Pfizer (PFE) | 0.4 | $272k | 8.5k | 32.09 | |
| Fluor Corporation (FLR) | 0.4 | $264k | 3.4k | 77.65 | |
| Hannon Armstrong (HASI) | 0.3 | $255k | 18k | 14.33 | |
| 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) | 0.3 | $231k | 3.4k | 67.94 | |
| Duke Energy (DUK) | 0.3 | $223k | 3.1k | 71.18 | |
| Micron Technology (MU) | 0.3 | $220k | 9.3k | 23.66 | |
| Ca | 0.3 | $204k | 6.6k | 30.91 |
