Scholtz & Company as of June 30, 2014
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamondback Energy (FANG) | 5.0 | $5.3M | 59k | 88.80 | |
Bonanza Creek Energy | 4.2 | $4.4M | 77k | 57.19 | |
Gilead Sciences (GILD) | 3.8 | $4.0M | 49k | 82.91 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 3.7 | $3.9M | 237k | 16.38 | |
Invesco (IVZ) | 3.6 | $3.8M | 101k | 37.75 | |
Nxp Semiconductors N V (NXPI) | 3.6 | $3.8M | 57k | 66.18 | |
FedEx Corporation (FDX) | 3.3 | $3.5M | 23k | 151.38 | |
Physicians Realty Trust | 3.1 | $3.3M | 230k | 14.39 | |
3.0 | $3.1M | 5.4k | 584.68 | ||
MasterCard Incorporated (MA) | 2.7 | $2.9M | 39k | 73.47 | |
Rsp Permian | 2.5 | $2.6M | 80k | 32.44 | |
Synergy Res Corp | 2.4 | $2.6M | 194k | 13.25 | |
Starbucks Corporation (SBUX) | 2.3 | $2.4M | 31k | 77.38 | |
Monsanto Company | 2.2 | $2.3M | 19k | 124.73 | |
Bank of America Corporation (BAC) | 2.2 | $2.3M | 152k | 15.37 | |
Blackstone | 2.1 | $2.3M | 68k | 33.44 | |
Chesapeake Lodging Trust sh ben int | 2.1 | $2.3M | 75k | 30.23 | |
Haverty Furniture Companies (HVT) | 2.1 | $2.3M | 90k | 25.13 | |
NutriSystem | 2.1 | $2.2M | 129k | 17.11 | |
Las Vegas Sands (LVS) | 2.1 | $2.2M | 29k | 76.21 | |
FelCor Lodging Trust Incorporated | 2.0 | $2.2M | 206k | 10.51 | |
General Electric Company | 1.9 | $2.0M | 78k | 26.28 | |
Michael Kors Holdings | 1.9 | $2.0M | 23k | 88.65 | |
NPS Pharmaceuticals | 1.9 | $2.0M | 60k | 33.06 | |
Diageo (DEO) | 1.8 | $1.9M | 15k | 127.25 | |
Spansion | 1.7 | $1.8M | 87k | 21.07 | |
Dow Chemical Company | 1.7 | $1.8M | 35k | 51.47 | |
Ubiquiti Networks | 1.7 | $1.8M | 39k | 45.20 | |
Comcast Corporation (CMCSA) | 1.7 | $1.8M | 33k | 53.67 | |
First Commonwealth Financial (FCF) | 1.6 | $1.7M | 184k | 9.22 | |
Express Scripts Holding | 1.5 | $1.6M | 23k | 69.32 | |
Virtusa Corporation | 1.3 | $1.4M | 38k | 35.80 | |
Profire Energy (PFIE) | 1.2 | $1.3M | 291k | 4.51 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.2 | $1.3M | 48k | 26.12 | |
Micron Technology (MU) | 1.1 | $1.2M | 36k | 32.94 | |
Prospect Capital Corp note | 1.0 | $1.0M | 970k | 1.07 | |
Masco Corporation (MAS) | 1.0 | $1.0M | 46k | 22.20 | |
Chatham Lodging Trust (CLDT) | 0.9 | $946k | 43k | 21.90 | |
Navios Maritime Acquis Corp | 0.9 | $950k | 256k | 3.71 | |
Cogent Communications (CCOI) | 0.9 | $935k | 27k | 34.57 | |
Stock Bldg Supply Hldgs | 0.8 | $899k | 46k | 19.73 | |
Hannon Armstrong (HASI) | 0.8 | $869k | 61k | 14.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $801k | 14k | 57.63 | |
Cdw (CDW) | 0.7 | $748k | 24k | 31.90 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.5 | $474k | 465k | 1.02 | |
Nextera Energy (NEE) | 0.4 | $405k | 4.0k | 102.53 | |
Xerox Corporation | 0.4 | $402k | 32k | 12.45 | |
Pembina Pipeline Corp (PBA) | 0.4 | $404k | 9.4k | 42.98 | |
Ameren Corporation (AEE) | 0.4 | $388k | 9.5k | 40.84 | |
Baker Hughes Incorporated | 0.4 | $395k | 5.3k | 74.53 | |
Spectra Energy | 0.4 | $382k | 9.0k | 42.44 | |
Merck & Co (MRK) | 0.3 | $347k | 6.0k | 57.83 | |
Walt Disney Company (DIS) | 0.3 | $334k | 3.9k | 85.64 | |
China Mobile | 0.3 | $331k | 6.8k | 48.68 | |
MeadWestva | 0.3 | $330k | 7.5k | 44.30 | |
DTE Energy Company (DTE) | 0.3 | $327k | 4.2k | 77.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $312k | 3.1k | 100.65 | |
E.I. du Pont de Nemours & Company | 0.3 | $321k | 4.9k | 65.51 | |
Nice Systems (NICE) | 0.3 | $322k | 7.9k | 40.76 | |
Pepsi (PEP) | 0.3 | $304k | 3.4k | 89.41 | |
Unilever | 0.3 | $302k | 6.9k | 43.77 | |
At&t (T) | 0.3 | $293k | 8.3k | 35.30 | |
ITC Holdings | 0.3 | $295k | 8.1k | 36.42 | |
MetLife (MET) | 0.3 | $294k | 5.3k | 55.47 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $285k | 7.6k | 37.50 | |
Fluor Corporation (FLR) | 0.3 | $285k | 3.7k | 77.03 | |
Pfizer (PFE) | 0.2 | $268k | 9.0k | 29.70 | |
Procter & Gamble Company (PG) | 0.2 | $267k | 3.4k | 78.53 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $262k | 6.8k | 38.53 | |
Pentair cs (PNR) | 0.2 | $263k | 3.7k | 72.05 | |
Microsoft Corporation (MSFT) | 0.2 | $254k | 6.1k | 41.64 | |
Diebold Incorporated | 0.2 | $241k | 6.0k | 40.17 | |
Nucor Corporation (NUE) | 0.2 | $236k | 4.8k | 49.17 | |
GATX Corporation (GATX) | 0.2 | $228k | 3.4k | 67.06 | |
Duke Energy (DUK) | 0.2 | $232k | 3.1k | 74.05 | |
Xylem (XYL) | 0.2 | $213k | 5.5k | 39.08 | |
Mondelez Int (MDLZ) | 0.2 | $214k | 5.7k | 37.54 | |
PowerSecure International | 0.1 | $156k | 16k | 9.75 |