Reynolds Capital Management as of Sept. 30, 2014
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 211 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.3M | 53k | 100.74 | |
| Gilead Sciences (GILD) | 2.3 | $2.4M | 22k | 106.46 | |
| Amazon (AMZN) | 1.9 | $1.9M | 6.0k | 322.50 | |
| Google Inc Class C | 1.8 | $1.9M | 3.3k | 577.37 | |
| Southwest Airlines (LUV) | 1.8 | $1.8M | 54k | 33.78 | |
| Netflix (NFLX) | 1.5 | $1.6M | 3.5k | 451.14 | |
| Baidu (BIDU) | 1.5 | $1.6M | 7.3k | 218.21 | |
| Marriott International (MAR) | 1.5 | $1.5M | 22k | 69.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 11k | 125.32 | |
| Visa (V) | 1.3 | $1.4M | 6.4k | 213.44 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 94.81 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 16k | 75.47 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 8.7k | 138.16 | |
| priceline.com Incorporated | 1.1 | $1.2M | 1.0k | 1159.00 | |
| Home Depot (HD) | 1.0 | $1.1M | 12k | 91.71 | |
| Goldman Sachs (GS) | 1.0 | $1.0M | 5.6k | 183.57 | |
| Zillow | 1.0 | $1.0M | 8.9k | 115.96 | |
| Domino's Pizza (DPZ) | 0.9 | $954k | 12k | 76.94 | |
| Biogen Idec (BIIB) | 0.9 | $926k | 2.8k | 330.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $917k | 8.6k | 106.63 | |
| Skyworks Solutions (SWKS) | 0.9 | $917k | 16k | 58.04 | |
| Tripadvisor (TRIP) | 0.9 | $905k | 9.9k | 91.41 | |
| Tesla Motors (TSLA) | 0.9 | $886k | 3.7k | 242.74 | |
| Hanesbrands (HBI) | 0.8 | $849k | 7.9k | 107.47 | |
| Facebook Inc cl a (META) | 0.8 | $822k | 10k | 79.04 | |
| Delta Air Lines (DAL) | 0.8 | $795k | 22k | 36.14 | |
| MasterCard Incorporated (MA) | 0.8 | $769k | 10k | 73.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $759k | 7.0k | 108.43 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $767k | 1.2k | 666.96 | |
| FedEx Corporation (FDX) | 0.7 | $743k | 4.6k | 161.52 | |
| TD Ameritrade Holding | 0.7 | $731k | 22k | 33.38 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $725k | 11k | 68.40 | |
| Walt Disney Company (DIS) | 0.7 | $712k | 8.0k | 89.00 | |
| Expedia (EXPE) | 0.7 | $710k | 8.1k | 87.65 | |
| 0.7 | $706k | 1.2k | 588.33 | ||
| First Solar (FSLR) | 0.7 | $704k | 11k | 65.79 | |
| Amgen (AMGN) | 0.7 | $688k | 4.9k | 140.41 | |
| Qualcomm (QCOM) | 0.7 | $688k | 9.2k | 74.78 | |
| Lowe's Companies (LOW) | 0.7 | $683k | 13k | 52.95 | |
| Allegiant Travel Company (ALGT) | 0.7 | $680k | 5.5k | 123.64 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $652k | 22k | 29.37 | |
| Alexion Pharmaceuticals | 0.6 | $647k | 3.9k | 165.90 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $630k | 8.0k | 78.75 | |
| Dr Pepper Snapple | 0.6 | $617k | 9.6k | 64.27 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $616k | 7.4k | 83.24 | |
| Spirit Airlines (SAVE) | 0.6 | $615k | 8.9k | 69.10 | |
| SanDisk Corporation | 0.6 | $597k | 6.1k | 97.87 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $593k | 4.5k | 131.78 | |
| Illumina (ILMN) | 0.6 | $590k | 3.6k | 163.89 | |
| Discover Financial Services (DFS) | 0.6 | $567k | 8.8k | 64.43 | |
| V.F. Corporation (VFC) | 0.6 | $568k | 8.6k | 66.05 | |
| WellPoint | 0.5 | $550k | 4.6k | 119.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $541k | 1.5k | 360.67 | |
| Pepsi (PEP) | 0.5 | $531k | 5.7k | 93.16 | |
| Yahoo! | 0.5 | $530k | 13k | 40.77 | |
| Edwards Lifesciences (EW) | 0.5 | $511k | 5.0k | 102.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $517k | 6.5k | 79.54 | |
| Fiserv (FI) | 0.5 | $517k | 8.0k | 64.62 | |
| 3M Company (MMM) | 0.5 | $496k | 3.5k | 141.71 | |
| Best Buy (BBY) | 0.5 | $497k | 15k | 33.58 | |
| TriQuint Semiconductor | 0.5 | $494k | 26k | 19.07 | |
| American Express Company (AXP) | 0.5 | $481k | 5.5k | 87.45 | |
| McKesson Corporation (MCK) | 0.5 | $487k | 2.5k | 194.80 | |
| General Dynamics Corporation (GD) | 0.5 | $483k | 3.8k | 127.11 | |
| Cintas Corporation (CTAS) | 0.5 | $487k | 6.9k | 70.58 | |
| IDEX Corporation (IEX) | 0.5 | $485k | 6.7k | 72.39 | |
| Sherwin-Williams Company (SHW) | 0.5 | $460k | 2.1k | 219.05 | |
| salesforce (CRM) | 0.5 | $460k | 8.0k | 57.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $450k | 9.7k | 46.39 | |
| Intuit (INTU) | 0.4 | $447k | 5.1k | 87.65 | |
| Shire Plc Adr F | 0.4 | $440k | 1.7k | 258.82 | |
| Mallinckrodt Pub | 0.4 | $446k | 5.0k | 90.06 | |
| Energizer Holdings | 0.4 | $431k | 3.5k | 123.14 | |
| Macy's (M) | 0.4 | $431k | 7.4k | 58.24 | |
| Pharmacyclics | 0.4 | $434k | 3.7k | 117.30 | |
| Valspar Corporation | 0.4 | $427k | 5.4k | 79.07 | |
| Alaska Air (ALK) | 0.4 | $422k | 9.7k | 43.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $413k | 7.9k | 52.28 | |
| Merck & Co (MRK) | 0.4 | $415k | 7.0k | 59.29 | |
| Humana (HUM) | 0.4 | $417k | 3.2k | 130.31 | |
| Linkedin Corp | 0.4 | $416k | 2.0k | 208.00 | |
| Ubiquiti Networks | 0.4 | $417k | 11k | 37.57 | |
| W.W. Grainger (GWW) | 0.4 | $403k | 1.6k | 251.88 | |
| Virtus Investment Partners (VRTS) | 0.4 | $400k | 2.3k | 173.91 | |
| Cardinal Health (CAH) | 0.4 | $390k | 5.2k | 75.00 | |
| Universal Health Services (UHS) | 0.4 | $397k | 3.8k | 104.47 | |
| Panera Bread Company | 0.4 | $391k | 2.4k | 162.92 | |
| Bitauto Hldg | 0.4 | $390k | 5.0k | 78.00 | |
| 0.4 | $387k | 7.5k | 51.60 | ||
| Ameriprise Financial (AMP) | 0.4 | $382k | 3.1k | 123.23 | |
| Akamai Technologies (AKAM) | 0.4 | $377k | 6.3k | 59.84 | |
| Keurig Green Mtn | 0.4 | $377k | 2.9k | 130.00 | |
| Norfolk Southern (NSC) | 0.4 | $368k | 3.3k | 111.52 | |
| Cerner Corporation | 0.4 | $369k | 6.2k | 59.52 | |
| Ctrip.com International | 0.4 | $375k | 6.6k | 56.82 | |
| BlackRock (BLK) | 0.3 | $361k | 1.1k | 328.18 | |
| Henry Schein (HSIC) | 0.3 | $361k | 3.1k | 116.45 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $360k | 5.1k | 70.59 | |
| Pfizer (PFE) | 0.3 | $350k | 12k | 29.54 | |
| Nordstrom (JWN) | 0.3 | $356k | 5.2k | 68.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 2.9k | 121.72 | |
| Gartner (IT) | 0.3 | $353k | 4.8k | 73.54 | |
| Wyndham Worldwide Corporation | 0.3 | $349k | 4.3k | 81.16 | |
| RF Micro Devices | 0.3 | $351k | 30k | 11.55 | |
| athenahealth | 0.3 | $356k | 2.7k | 131.85 | |
| Directv | 0.3 | $355k | 4.1k | 86.59 | |
| Monsanto Company | 0.3 | $338k | 3.0k | 112.67 | |
| TJX Companies (TJX) | 0.3 | $337k | 5.7k | 59.12 | |
| Amphenol Corporation (APH) | 0.3 | $340k | 3.4k | 100.00 | |
| Hawaiian Holdings (HA) | 0.3 | $342k | 25k | 13.46 | |
| F5 Networks (FFIV) | 0.3 | $344k | 2.9k | 118.62 | |
| Solarcity | 0.3 | $334k | 5.6k | 59.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $319k | 5.3k | 60.19 | |
| Lincoln National Corporation (LNC) | 0.3 | $316k | 5.9k | 53.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $315k | 3.9k | 80.77 | |
| Synopsys (SNPS) | 0.3 | $318k | 8.0k | 39.75 | |
| Boeing Company (BA) | 0.3 | $306k | 2.4k | 127.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $307k | 1.2k | 255.83 | |
| PAREXEL International Corporation | 0.3 | $309k | 4.9k | 63.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $307k | 4.7k | 65.32 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $310k | 5.5k | 56.36 | |
| Invesco (IVZ) | 0.3 | $312k | 7.9k | 39.49 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $313k | 6.0k | 52.17 | |
| Cheniere Energy (LNG) | 0.3 | $312k | 3.9k | 80.00 | |
| Spectranetics Corporation | 0.3 | $306k | 12k | 26.61 | |
| REPCOM cla | 0.3 | $307k | 4.1k | 74.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $298k | 5.3k | 56.23 | |
| RPM International (RPM) | 0.3 | $302k | 6.6k | 45.76 | |
| Morgan Stanley (MS) | 0.3 | $297k | 8.6k | 34.53 | |
| Stryker Corporation (SYK) | 0.3 | $299k | 3.7k | 80.81 | |
| Wynn Resorts (WYNN) | 0.3 | $299k | 1.6k | 186.88 | |
| Liberty Media Corp lcpad | 0.3 | $298k | 9.0k | 33.11 | |
| Verisign (VRSN) | 0.3 | $287k | 5.2k | 55.19 | |
| Nike (NKE) | 0.3 | $285k | 3.2k | 89.06 | |
| Procter & Gamble Company (PG) | 0.3 | $293k | 3.5k | 83.71 | |
| Century Aluminum Company (CENX) | 0.3 | $291k | 11k | 25.98 | |
| E TRADE Financial Corporation | 0.3 | $278k | 12k | 22.60 | |
| Coca-Cola Company (KO) | 0.3 | $282k | 6.6k | 42.73 | |
| Ecolab (ECL) | 0.3 | $276k | 2.4k | 115.00 | |
| Intel Corporation (INTC) | 0.3 | $275k | 7.9k | 34.81 | |
| Rockwell Collins | 0.3 | $275k | 3.5k | 78.57 | |
| Torchmark Corporation | 0.3 | $278k | 5.3k | 52.45 | |
| ISIS Pharmaceuticals | 0.3 | $280k | 7.2k | 38.89 | |
| Medivation | 0.3 | $277k | 2.8k | 98.93 | |
| Bank of America Corporation (BAC) | 0.3 | $268k | 16k | 17.07 | |
| Legg Mason | 0.3 | $266k | 5.2k | 51.15 | |
| Prudential Financial (PRU) | 0.3 | $264k | 3.0k | 88.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $271k | 2.7k | 100.37 | |
| SBA Communications Corporation | 0.3 | $266k | 2.4k | 110.83 | |
| Kansas City Southern | 0.3 | $267k | 2.2k | 121.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $266k | 4.2k | 63.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $273k | 1.7k | 160.59 | |
| Incyte Corporation (INCY) | 0.2 | $260k | 5.3k | 49.06 | |
| Martin Marietta Materials (MLM) | 0.2 | $258k | 2.0k | 129.00 | |
| Capital One Financial (COF) | 0.2 | $253k | 3.1k | 81.61 | |
| Schlumberger (SLB) | 0.2 | $254k | 2.5k | 101.60 | |
| Under Armour (UAA) | 0.2 | $256k | 3.7k | 69.19 | |
| Lam Research Corporation (LRCX) | 0.2 | $254k | 3.4k | 74.71 | |
| Express Scripts Holding | 0.2 | $261k | 3.7k | 70.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $252k | 3.3k | 76.36 | |
| Yum! Brands (YUM) | 0.2 | $245k | 3.4k | 72.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $243k | 5.1k | 47.65 | |
| Huntsman Corporation (HUN) | 0.2 | $244k | 9.4k | 25.96 | |
| Concho Resources | 0.2 | $251k | 2.0k | 125.50 | |
| VeriFone Systems | 0.2 | $244k | 7.1k | 34.37 | |
| 3D Systems Corporation (DDD) | 0.2 | $250k | 5.4k | 46.30 | |
| Woodside Petroleum (WDS) | 0.2 | $249k | 7.0k | 35.57 | |
| DST Systems | 0.2 | $235k | 2.8k | 83.93 | |
| Cummins (CMI) | 0.2 | $238k | 1.8k | 132.22 | |
| Ryder System (R) | 0.2 | $234k | 2.6k | 90.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $239k | 4.6k | 51.96 | |
| eBay (EBAY) | 0.2 | $238k | 4.2k | 56.67 | |
| Hewlett-Packard Company | 0.2 | $234k | 6.6k | 35.45 | |
| Walgreen Company | 0.2 | $237k | 4.0k | 59.25 | |
| Micron Technology (MU) | 0.2 | $240k | 7.0k | 34.29 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $242k | 3.3k | 73.33 | |
| Canadian Solar (CSIQ) | 0.2 | $240k | 6.7k | 35.82 | |
| Raymond James Financial (RJF) | 0.2 | $241k | 4.5k | 53.56 | |
| Moody's Corporation (MCO) | 0.2 | $227k | 2.4k | 94.58 | |
| Travelers Companies (TRV) | 0.2 | $225k | 2.4k | 93.75 | |
| Dow Chemical Company | 0.2 | $225k | 4.3k | 52.33 | |
| Pall Corporation | 0.2 | $226k | 2.7k | 83.70 | |
| Liberty Media | 0.2 | $228k | 8.0k | 28.50 | |
| Avago Technologies | 0.2 | $226k | 2.6k | 86.92 | |
| Industries N shs - a - (LYB) | 0.2 | $228k | 2.1k | 108.57 | |
| Alkermes (ALKS) | 0.2 | $231k | 5.4k | 42.78 | |
| Yelp Inc cl a (YELP) | 0.2 | $225k | 3.3k | 68.18 | |
| Whitewave Foods | 0.2 | $229k | 6.3k | 36.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $213k | 3.0k | 71.00 | |
| Airgas | 0.2 | $221k | 2.0k | 110.50 | |
| DISH Network | 0.2 | $213k | 3.3k | 64.55 | |
| Whole Foods Market | 0.2 | $217k | 5.7k | 38.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $210k | 4.7k | 44.68 | |
| Broadridge Financial Solutions (BR) | 0.2 | $208k | 5.0k | 41.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $205k | 5.3k | 38.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $202k | 1.8k | 112.22 | |
| Snap-on Incorporated (SNA) | 0.2 | $206k | 1.7k | 121.18 | |
| Ross Stores (ROST) | 0.2 | $204k | 2.7k | 75.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $205k | 1.8k | 113.89 | |
| NetEase (NTES) | 0.2 | $206k | 2.4k | 85.83 | |
| Stratasys (SSYS) | 0.2 | $205k | 1.7k | 120.59 | |
| Starz - Liberty Capital | 0.2 | $208k | 6.3k | 33.02 | |
| American Airls (AAL) | 0.2 | $202k | 5.7k | 35.44 | |
| Integrated Device Technology | 0.2 | $167k | 11k | 15.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $159k | 11k | 14.20 | |
| Brocade Communications Systems | 0.1 | $151k | 14k | 10.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $120k | 34k | 3.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $118k | 11k | 10.35 | |
| Zynga | 0.1 | $66k | 25k | 2.69 | |
| Lin Tv | 0.0 | $14k | 12k | 1.17 | |
| Peregrine Pharmaceuticals | 0.0 | $14k | 10k | 1.40 |
