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 | 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 | 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 |
