$93.3 Million is the total value of SCHOLTZ & COMPANY, LLC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $4,258,000 | – | 63,265 | +100.0% | 4.56% | – |
| BAC | New | BANK OF AMERICA CORP | $3,552,000 | – | 206,500 | +100.0% | 3.81% | – |
| IVZ | New | INVESCO LTD | $3,333,000 | – | 90,075 | +100.0% | 3.57% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,257,000 | – | 73,350 | +100.0% | 3.49% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,180,000 | – | 54,070 | +100.0% | 3.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,154,000 | – | 42,225 | +100.0% | 3.38% | – |
| GILD | New | GILEAD SCIENCES | $3,140,000 | – | 44,315 | +100.0% | 3.36% | – |
| GNCIQ | New | GNC HOLDINGS | $2,870,000 | – | 65,195 | +100.0% | 3.08% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,820,000 | – | 202,600 | +100.0% | 3.02% | – |
| GOOGL | New | GOOGLE INC CLASS Acl a | $2,579,000 | – | 2,314 | +100.0% | 2.76% | – |
| LVS | New | LAS VEGAS SANDS | $2,508,000 | – | 31,050 | +100.0% | 2.69% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES IN | $2,505,000 | – | 84,350 | +100.0% | 2.68% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $2,428,000 | – | 94,350 | +100.0% | 2.60% | – |
| BX | New | BLACKSTONE GROUP LP | $2,184,000 | – | 65,684 | +100.0% | 2.34% | – |
| POWR | New | POWERSECURE INTERNATIONAL, INC | $2,046,000 | – | 87,275 | +100.0% | 2.19% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,038,000 | – | 16,355 | +100.0% | 2.18% | – |
| SYRG | New | SYNERGY RESOURCES CORPORATION | $2,029,000 | – | 188,700 | +100.0% | 2.17% | – |
| GE | New | GENERAL ELEC CO COM | $1,950,000 | – | 75,319 | +100.0% | 2.09% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $1,940,000 | – | 20,800 | +100.0% | 2.08% | – |
| FCH | New | FELCOR LODGING TR | $1,887,000 | – | 208,700 | +100.0% | 2.02% | – |
| P103PS | New | NPS PHARMACEUTICALS, INC | $1,806,000 | – | 60,350 | +100.0% | 1.94% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $1,787,000 | – | 23,800 | +100.0% | 1.92% | – |
| MHFI | New | MCGRAW HILL FINANCIAL, INC | $1,713,000 | – | 22,450 | +100.0% | 1.84% | – |
| A309PS | New | THE DIRECTV GROUP I | $1,603,000 | – | 20,975 | +100.0% | 1.72% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,563,000 | – | 34,380 | +100.0% | 1.68% | – |
| CBF | New | CAPITAL BANK FINANCIAL | $1,562,000 | – | 62,200 | +100.0% | 1.67% | – |
| AMZN | New | AMAZON.COM INC | $1,529,000 | – | 4,545 | +100.0% | 1.64% | – |
| FDX | New | FEDEX CORP | $1,520,000 | – | 11,465 | +100.0% | 1.63% | – |
| CMCSA | New | COMCAST CORPORATIONcl a | $1,434,000 | – | 28,650 | +100.0% | 1.54% | – |
| CODE | New | SPANSION INC | $1,370,000 | – | 78,650 | +100.0% | 1.47% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C | $1,330,000 | – | 147,100 | +100.0% | 1.42% | – |
| SBUX | New | STARBUCKS CORP | $1,277,000 | – | 17,400 | +100.0% | 1.37% | – |
| FCHPRA | New | FELCOR LODGING TR PREF. Apfd cv a $1.95 | $1,245,000 | – | 50,100 | +100.0% | 1.33% | – |
| NTRI | New | NUTRISYSTEM INC | $1,213,000 | – | 80,500 | +100.0% | 1.30% | – |
| RSPP | New | RSP PERMIAN INC | $1,114,000 | – | 38,550 | +100.0% | 1.19% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CO | $1,052,000 | – | 287,400 | +100.0% | 1.13% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $1,035,000 | – | 970,000 | +100.0% | 1.11% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL, INCcl a | $764,000 | – | 22,100 | +100.0% | 0.82% | – |
| FNSR | New | FINISAR CORP | $746,000 | – | 28,150 | +100.0% | 0.80% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS | $698,000 | – | 34,350 | +100.0% | 0.75% | – |
| CDW | New | CDW CORPORATION | $660,000 | – | 24,050 | +100.0% | 0.71% | – |
| ZLC | New | ZALE CORP NEW COM | $600,000 | – | 28,700 | +100.0% | 0.64% | – |
| MAS | New | MASCO CORP COM | $580,000 | – | 26,100 | +100.0% | 0.62% | – |
| MILLQ | New | MILLER ENERGY RESOURCES, INC. | $519,000 | – | 88,300 | +100.0% | 0.56% | – |
| New | ANNALY CAPITAL MANAGEMENTnote 5.000% 5/1 | $478,000 | – | 465,000 | +100.0% | 0.51% | – | |
| YMLP | New | YORKVILLE HIGH INCOME MLP ETFyork hiinc mlp | $435,000 | – | 24,300 | +100.0% | 0.47% | – |
| SLP | New | SIMULATIONS PLUS INC | $418,000 | – | 62,800 | +100.0% | 0.45% | – |
| AEE | New | AMEREN CORPORATION | $404,000 | – | 9,800 | +100.0% | 0.43% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE C | $402,000 | – | 28,000 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $378,000 | – | 3,950 | +100.0% | 0.40% | – |
| XRX | New | XEROX CORP COM | $365,000 | – | 32,300 | +100.0% | 0.39% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $358,000 | – | 9,400 | +100.0% | 0.38% | – |
| NICE | New | NICE SYSTEMSsponsored adr | $353,000 | – | 7,900 | +100.0% | 0.38% | – |
| BHI | New | BAKER HUGHES INC COM | $345,000 | – | 5,300 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC COM | $341,000 | – | 6,000 | +100.0% | 0.36% | – |
| SE | New | SPECTRA ENERGY | $332,000 | – | 9,000 | +100.0% | 0.36% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $329,000 | – | 4,900 | +100.0% | 0.35% | – |
| DIS | New | WALT DISNEY CO | $312,000 | – | 3,900 | +100.0% | 0.33% | – |
| DTE | New | D T E ENERGY CO HLDG | $312,000 | – | 4,200 | +100.0% | 0.33% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRsponsored adr | $310,000 | – | 6,800 | +100.0% | 0.33% | – |
| ITC | New | ITC HOLDINGS CORP | $303,000 | – | 8,100 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $303,000 | – | 3,100 | +100.0% | 0.32% | – |
| T | New | AT&T INC COM | $291,000 | – | 8,300 | +100.0% | 0.31% | – |
| PNR | New | PENTAIR INC | $290,000 | – | 3,650 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $286,000 | – | 12,100 | +100.0% | 0.31% | – |
| UN | New | UNILEVER N.V. | $284,000 | – | 6,900 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $284,000 | – | 3,400 | +100.0% | 0.30% | – |
| 4107PS | New | MEADWESTVACO CORP | $280,000 | – | 7,450 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC COM | $280,000 | – | 5,300 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO COM | $274,000 | – | 3,400 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC COM | $272,000 | – | 8,475 | +100.0% | 0.29% | – |
| BK | New | BANK OF NEW YORK MELLON CORPOR | $268,000 | – | 7,600 | +100.0% | 0.29% | – |
| FLR | New | FLUOR CORP COM | $264,000 | – | 3,400 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP COM | $250,000 | – | 6,100 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORPORATION | $243,000 | – | 4,800 | +100.0% | 0.26% | – |
| DBD | New | DIEBOLD INC COM | $239,000 | – | 6,000 | +100.0% | 0.26% | – |
| GATX | New | GATX CORP COM | $231,000 | – | 3,400 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEWCOM | $223,000 | – | 3,133 | +100.0% | 0.24% | – |
| CA | New | CA TECHNOLOGIES | $204,000 | – | 6,600 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.