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| Name: |
SCHOLTZ & COMPANY LLC |
| City: |
NORWALK |
| State: |
CT |
| Zip: |
06854 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
19 |
New |
$178.02 |
$3,932,000 |
23,154 |
1.95% |
3,932,000 |
23,154 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$777.77 |
$3,684,000 |
6,320 |
1.82% |
3,684,000 |
6,320 |
0.001 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
23 |
New |
$30.15 |
$3,470,000 |
107,845 |
1.72% |
3,470,000 |
107,845 |
0.079 |
Drug Related Products |
|
|
DXCM |
DexCom Inc |
25 |
New |
$130.10 |
$2,797,000 |
22,539 |
1.38% |
2,797,000 |
22,539 |
0.006 |
Medical Instruments &... |
|
|
ELF |
E L F Beauty Inc |
27 |
New |
$163.61 |
$2,640,000 |
18,290 |
1.31% |
2,640,000 |
18,290 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
New |
$182.40 |
$2,003,000 |
10,405 |
0.99% |
2,003,000 |
10,405 |
0 |
Personal Computers |
|
|
MCK |
McKesson Corp |
35 |
New |
$531.10 |
$1,134,000 |
2,450 |
0.56% |
1,134,000 |
2,450 |
0.002 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
36 |
New |
$340.69 |
$1,110,000 |
3,203 |
0.55% |
1,110,000 |
3,203 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$318.75 |
$1,107,000 |
3,550 |
0.55% |
1,107,000 |
3,550 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
39 |
New |
$267.50 |
$940,000 |
3,170 |
0.47% |
940,000 |
3,170 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
40 |
New |
$259.47 |
$873,000 |
3,450 |
0.43% |
873,000 |
3,450 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
41 |
New |
$466.68 |
$798,000 |
1,760 |
0.4% |
798,000 |
1,760 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
42 |
New |
$430.00 |
$672,000 |
1,635 |
0.33% |
672,000 |
1,635 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
New |
$410.24 |
$651,000 |
1,600 |
0.32% |
651,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$345.00 |
$636,000 |
2,150 |
0.31% |
636,000 |
2,150 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
46 |
New |
$27.77 |
$618,000 |
21,462 |
0.31% |
618,000 |
21,462 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
New |
$310.66 |
$509,000 |
1,450 |
0.25% |
509,000 |
1,450 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
New |
$162.67 |
$445,000 |
2,983 |
0.22% |
445,000 |
2,983 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
50 |
New |
$473.75 |
$423,000 |
903 |
0.21% |
423,000 |
903 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$116.17 |
$411,000 |
4,114 |
0.2% |
411,000 |
4,114 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
52 |
New |
$93.21 |
$386,000 |
4,600 |
0.19% |
386,000 |
4,600 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
New |
$168.78 |
$357,000 |
2,800 |
0.18% |
357,000 |
2,800 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
54 |
New |
$176.71 |
$352,000 |
1,350 |
0.17% |
352,000 |
1,350 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
New |
$60.24 |
$331,000 |
2,100 |
0.16% |
331,000 |
2,100 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
56 |
New |
$196.85 |
$325,000 |
1,550 |
0.16% |
325,000 |
1,550 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
New |
$406.14 |
$321,000 |
900 |
0.16% |
321,000 |
900 |
0 |
Property & Casualty I... |
|
|
DPZ |
Dominos Pizza Inc |
59 |
New |
$517.23 |
$289,000 |
700 |
0.14% |
289,000 |
700 |
0.002 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
60 |
New |
$606.00 |
$287,000 |
590 |
0.14% |
287,000 |
590 |
0 |
Music & Video Stores |
|
|
GD |
General Dynamics Corp |
61 |
New |
$293.37 |
$260,000 |
1,000 |
0.13% |
260,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$96.46 |
$222,000 |
2,237 |
0.11% |
222,000 |
2,237 |
0 |
Closed - End Fund - E... |
|
