Scholtz & Company as of Sept. 30, 2014
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamondback Energy (FANG) | 4.4 | $4.5M | 60k | 74.78 | |
Chatham Lodging Trust (CLDT) | 4.3 | $4.4M | 191k | 23.08 | |
Bonanza Creek Energy | 4.3 | $4.3M | 76k | 56.91 | |
Invesco (IVZ) | 3.9 | $3.9M | 100k | 39.48 | |
Nxp Semiconductors N V (NXPI) | 3.9 | $3.9M | 57k | 68.43 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 3.8 | $3.8M | 263k | 14.61 | |
FedEx Corporation (FDX) | 3.8 | $3.8M | 24k | 161.44 | |
Medtronic | 3.6 | $3.7M | 60k | 61.95 | |
MasterCard Incorporated (MA) | 3.5 | $3.6M | 49k | 73.91 | |
3.5 | $3.6M | 6.1k | 588.38 | ||
Physicians Realty Trust | 3.1 | $3.1M | 228k | 13.72 | |
Gilead Sciences (GILD) | 2.8 | $2.9M | 27k | 106.46 | |
Miller Energy 10.75% | 2.8 | $2.8M | 112k | 25.40 | |
Dow Chemical Company | 2.7 | $2.7M | 52k | 52.44 | |
Monsanto Company | 2.7 | $2.7M | 24k | 112.53 | |
Comcast Corporation (CMCSA) | 2.6 | $2.6M | 49k | 53.78 | |
Synergy Res Corp | 2.5 | $2.5M | 206k | 12.19 | |
Starbucks Corporation (SBUX) | 2.4 | $2.4M | 32k | 75.45 | |
NutriSystem | 2.4 | $2.4M | 157k | 15.37 | |
Rsp Permian | 2.3 | $2.3M | 91k | 25.56 | |
Blackstone | 2.1 | $2.1M | 67k | 31.49 | |
Spansion | 2.0 | $2.0M | 89k | 22.79 | |
Pacific Premier Ban (PPBI) | 2.0 | $2.0M | 145k | 14.05 | |
Bank of America Corporation (BAC) | 2.0 | $2.0M | 117k | 17.05 | |
FelCor Lodging Trust Incorporated | 1.8 | $1.9M | 198k | 9.36 | |
Diageo (DEO) | 1.6 | $1.6M | 14k | 115.38 | |
First Commonwealth Financial (FCF) | 1.6 | $1.6M | 189k | 8.39 | |
Virtusa Corporation | 1.6 | $1.6M | 44k | 35.56 | |
Micron Technology (MU) | 1.4 | $1.4M | 42k | 34.26 | |
Ubiquiti Networks | 1.3 | $1.3M | 35k | 37.52 | |
Express Scripts Holding | 1.2 | $1.3M | 18k | 70.63 | |
Haverty Furniture Companies (HVT) | 1.2 | $1.2M | 57k | 21.79 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.2 | $1.2M | 48k | 25.81 | |
Profire Energy (PFIE) | 1.2 | $1.2M | 294k | 4.15 | |
Prospect Capital Corp note | 1.0 | $1.0M | 970k | 1.04 | |
Cogent Communications (CCOI) | 0.9 | $924k | 28k | 33.60 | |
Hannon Armstrong (HASI) | 0.9 | $868k | 63k | 13.82 | |
NPS Pharmaceuticals | 0.8 | $832k | 32k | 26.01 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $804k | 13k | 60.22 | |
IAC/InterActive | 0.8 | $776k | 12k | 65.90 | |
Masco Corporation (MAS) | 0.8 | $763k | 32k | 23.92 | |
Stock Bldg Supply Hldgs | 0.6 | $578k | 37k | 15.72 | |
Navios Maritime Acquis Corp | 0.4 | $398k | 147k | 2.71 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $313k | 310k | 1.01 | |
Ameren Corporation (AEE) | 0.3 | $291k | 7.6k | 38.29 | |
China Mobile | 0.3 | $282k | 4.8k | 58.75 | |
Xerox Corporation | 0.3 | $271k | 21k | 13.22 | |
Pembina Pipeline Corp (PBA) | 0.3 | $278k | 6.6k | 42.12 | |
Walt Disney Company (DIS) | 0.2 | $249k | 2.8k | 88.93 | |
Baker Hughes Incorporated | 0.2 | $254k | 3.9k | 65.13 | |
Merck & Co (MRK) | 0.2 | $249k | 4.2k | 59.29 | |
DTE Energy Company (DTE) | 0.2 | $251k | 3.3k | 76.06 | |
Cdw (CDW) | 0.2 | $256k | 8.3k | 31.03 | |
At&t (T) | 0.2 | $242k | 6.9k | 35.30 | |
Nextera Energy (NEE) | 0.2 | $248k | 2.6k | 94.05 | |
General Electric Company | 0.2 | $231k | 9.0k | 25.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $237k | 3.3k | 71.82 | |
ITC Holdings | 0.2 | $235k | 6.6k | 35.61 | |
Pentair cs (PNR) | 0.2 | $229k | 3.5k | 65.43 | |
MeadWestva | 0.2 | $225k | 5.5k | 40.91 | |
Pepsi (PEP) | 0.2 | $220k | 2.4k | 92.98 | |
MetLife (MET) | 0.2 | $219k | 4.1k | 53.64 | |
Nice Systems (NICE) | 0.2 | $224k | 5.5k | 40.73 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $217k | 5.6k | 38.75 | |
Spectra Energy | 0.2 | $216k | 5.5k | 39.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $207k | 2.2k | 94.09 | |
PowerSecure International | 0.1 | $115k | 12k | 9.58 |