Scholtz & Company as of Dec. 31, 2015
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $5.1M | 6.6k | 778.01 | |
| Constellation Brands (STZ) | 5.0 | $4.8M | 33k | 142.44 | |
| Opus Bank | 4.9 | $4.6M | 125k | 36.97 | |
| Starbucks Corporation (SBUX) | 4.8 | $4.6M | 76k | 60.03 | |
| Medtronic (MDT) | 4.8 | $4.5M | 59k | 76.91 | |
| AmSurg | 4.7 | $4.5M | 59k | 75.99 | |
| MasterCard Incorporated (MA) | 4.7 | $4.4M | 45k | 97.36 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.3M | 44k | 97.77 | |
| Diamondback Energy (FANG) | 3.9 | $3.7M | 55k | 66.90 | |
| Perrigo Company (PRGO) | 3.9 | $3.7M | 25k | 144.71 | |
| Pacific Premier Ban (PPBI) | 3.5 | $3.4M | 158k | 21.25 | |
| Mylan Nv | 2.9 | $2.7M | 50k | 54.07 | |
| Restoration Hardware Hldgs I | 2.8 | $2.7M | 34k | 79.46 | |
| Time Warner | 2.8 | $2.6M | 41k | 64.66 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $2.6M | 43k | 60.03 | |
| Community Healthcare Tr (CHCT) | 2.3 | $2.2M | 118k | 18.43 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.1M | 37k | 56.43 | |
| Bluerock Residential Growth Re | 2.2 | $2.1M | 176k | 11.85 | |
| Atlas Financial Holdings (AFHIF) | 2.2 | $2.1M | 104k | 19.90 | |
| Apple (AAPL) | 2.0 | $1.9M | 19k | 105.26 | |
| Electronic Arts (EA) | 2.0 | $1.9M | 28k | 68.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $1.9M | 33k | 58.58 | |
| FedEx Corporation (FDX) | 2.0 | $1.9M | 13k | 148.99 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.9M | 22k | 84.26 | |
| Skechers USA (SKX) | 2.0 | $1.9M | 62k | 30.21 | |
| Masco Corporation (MAS) | 1.9 | $1.8M | 65k | 28.30 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $1.8M | 39k | 45.12 | |
| Bmc Stk Hldgs | 1.7 | $1.6M | 97k | 16.75 | |
| Stonegate Bk Ft Lauderdale | 1.5 | $1.4M | 43k | 32.86 | |
| PacWest Ban | 1.4 | $1.3M | 31k | 43.09 | |
| Amgen (AMGN) | 1.2 | $1.1M | 7.0k | 162.30 | |
| Rsp Permian | 1.2 | $1.1M | 46k | 24.40 | |
| Amazon (AMZN) | 1.1 | $1.0M | 1.5k | 675.96 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.0M | 15k | 69.63 | |
| Whitewave Foods | 1.0 | $980k | 25k | 38.92 | |
| Prospect Capital Corp note | 1.0 | $964k | 945k | 1.02 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $726k | 12k | 60.00 | |
| Viper Energy Partners | 0.6 | $560k | 40k | 13.95 | |
| City Office Reit (CIO) | 0.6 | $521k | 43k | 12.17 | |
| Healthcare Services (HCSG) | 0.4 | $410k | 12k | 34.89 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.4 | $354k | 350k | 1.01 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $259k | 10k | 25.15 |
