Reynolds Capital Management

Reynolds Capital Management as of Sept. 30, 2015

Portfolio Holdings for Reynolds Capital Management

Reynolds Capital Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $4.4M 8.6k 511.86
Netflix (NFLX) 4.0 $3.2M 31k 103.27
Apple (AAPL) 3.3 $2.6M 24k 110.31
Alphabet Inc Class C cs (GOOG) 3.2 $2.6M 4.2k 608.53
Costco Wholesale Corporation (COST) 3.1 $2.5M 17k 144.59
Starbucks Corporation (SBUX) 3.0 $2.4M 43k 56.85
Tesla Motors (TSLA) 2.4 $1.9M 7.7k 248.44
CVS Caremark Corporation (CVS) 1.8 $1.4M 15k 96.49
Domino's Pizza (DPZ) 1.7 $1.3M 12k 107.90
Google 1.5 $1.2M 1.9k 638.50
Chipotle Mexican Grill (CMG) 1.5 $1.2M 1.7k 720.00
Walt Disney Company (DIS) 1.4 $1.1M 11k 102.22
AutoZone (AZO) 1.4 $1.1M 1.5k 724.00
FactSet Research Systems (FDS) 1.3 $1.0M 6.4k 159.84
Fiserv (FI) 1.3 $1.0M 12k 86.64
Johnson & Johnson (JNJ) 1.2 $980k 11k 93.33
Visa (V) 1.1 $913k 13k 69.69
Allegiant Travel Company (ALGT) 1.1 $887k 4.1k 216.34
Pepsi (PEP) 1.1 $877k 9.3k 94.30
Home Depot (HD) 1.1 $866k 7.5k 115.47
priceline.com Incorporated 1.1 $866k 700.00 1237.14
Gilead Sciences (GILD) 1.1 $835k 8.5k 98.24
Under Armour (UAA) 1.1 $842k 8.7k 96.78
Nike (NKE) 1.0 $799k 6.5k 122.92
Biogen Idec (BIIB) 1.0 $788k 2.7k 291.85
Celgene Corporation 1.0 $790k 7.3k 108.22
Cintas Corporation (CTAS) 1.0 $780k 9.1k 85.71
Pfizer (PFE) 0.9 $755k 24k 31.39
Lowe's Companies (LOW) 0.9 $737k 11k 68.88
Panera Bread Company 0.9 $735k 3.8k 193.42
Facebook Inc cl a (META) 0.9 $728k 8.1k 89.88
Abbott Laboratories (ABT) 0.9 $708k 18k 40.23
Edwards Lifesciences (EW) 0.9 $711k 5.0k 142.20
Regeneron Pharmaceuticals (REGN) 0.9 $698k 1.5k 465.33
Ross Stores (ROST) 0.9 $698k 14k 48.47
Incyte Corporation (INCY) 0.8 $673k 6.1k 110.33
MasterCard Incorporated (MA) 0.8 $640k 7.1k 90.14
IDEXX Laboratories (IDXX) 0.7 $594k 8.0k 74.25
WellPoint 0.7 $588k 4.2k 140.00
TJX Companies (TJX) 0.7 $557k 7.8k 71.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $541k 2.8k 193.21
Baidu (BIDU) 0.7 $543k 4.0k 137.47
UnitedHealth (UNH) 0.7 $534k 4.6k 116.09
Dollar General (DG) 0.7 $536k 7.4k 72.43
Microsoft Corporation (MSFT) 0.7 $527k 12k 44.29
JetBlue Airways Corporation (JBLU) 0.6 $510k 20k 25.76
Colgate-Palmolive Company (CL) 0.6 $508k 8.0k 63.50
Clorox Company (CLX) 0.6 $508k 4.4k 115.45
Skyworks Solutions (SWKS) 0.6 $505k 6.0k 84.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $492k 6.2k 79.35
Monster Beverage Corp (MNST) 0.6 $487k 3.6k 135.28
Dr Pepper Snapple 0.6 $482k 6.1k 79.02
Verisign (VRSN) 0.6 $473k 6.7k 70.60
Humana (HUM) 0.6 $465k 2.6k 178.85
Constellation Brands (STZ) 0.6 $451k 3.6k 125.28
DST Systems 0.6 $442k 4.2k 105.24
JPMorgan Chase & Co. (JPM) 0.5 $433k 7.1k 60.99
Bristol Myers Squibb (BMY) 0.5 $432k 7.3k 59.18
Nordstrom (JWN) 0.5 $430k 6.0k 71.67
Procter & Gamble Company (PG) 0.5 $432k 6.0k 72.00
Coca-Cola Company (KO) 0.5 $421k 11k 40.10
Goldman Sachs (GS) 0.5 $417k 2.4k 173.75
Tractor Supply Company (TSCO) 0.5 $413k 4.9k 84.29
Morgan Stanley (MS) 0.5 $413k 13k 31.53
SEI Investments Company (SEIC) 0.5 $405k 8.4k 48.21
Marriott International (MAR) 0.5 $409k 6.0k 68.17
Alaska Air (ALK) 0.5 $397k 5.0k 79.40
O'reilly Automotive (ORLY) 0.5 $400k 1.6k 250.00
Jazz Pharmaceuticals (JAZZ) 0.5 $398k 3.0k 132.67
Interactive Brokers (IBKR) 0.5 $383k 9.7k 39.48
Eli Lilly & Co. (LLY) 0.5 $385k 4.6k 83.70
Aetna 0.5 $383k 3.5k 109.43
Gartner (IT) 0.5 $386k 4.6k 83.91
Berkshire Hathaway (BRK.B) 0.5 $378k 2.9k 130.34
Snap-on Incorporated (SNA) 0.5 $377k 2.5k 150.80
Waters Corporation (WAT) 0.5 $378k 3.2k 118.12
Walgreen Boots Alliance (WBA) 0.5 $374k 4.5k 83.11
Adobe Systems Incorporated (ADBE) 0.5 $370k 4.5k 82.22
Synopsys (SNPS) 0.5 $356k 7.7k 46.23
E TRADE Financial Corporation 0.4 $348k 13k 26.36
Abiomed 0.4 $352k 3.8k 92.63
Starz - Liberty Capital 0.4 $355k 9.5k 37.37
Hologic (HOLX) 0.4 $344k 8.8k 39.09
Boeing Company (BA) 0.4 $340k 2.6k 130.77
Intel Corporation (INTC) 0.4 $347k 12k 30.17
Becton, Dickinson and (BDX) 0.4 $345k 2.6k 132.69
CarMax (KMX) 0.4 $332k 5.6k 59.29
Torchmark Corporation 0.4 $338k 6.0k 56.33
Liberty Media Corp lcpad 0.4 $336k 9.0k 37.33
FedEx Corporation (FDX) 0.4 $331k 2.3k 143.91
Royal Caribbean Cruises (RCL) 0.4 $330k 3.7k 89.19
Papa John's Int'l (PZZA) 0.4 $308k 4.5k 68.44
Hawaiian Holdings (HA) 0.4 $308k 13k 24.64
Buffalo Wild Wings 0.4 $309k 1.6k 193.12
McCormick & Company, Incorporated (MKC) 0.4 $304k 3.7k 82.16
Expedia (EXPE) 0.4 $306k 2.6k 117.69
Tripadvisor (TRIP) 0.4 $302k 4.8k 62.92
Express Scripts Holding 0.4 $300k 3.7k 81.08
Alexion Pharmaceuticals 0.4 $297k 1.9k 156.32
McDonald's Corporation (MCD) 0.4 $286k 2.9k 98.62
United Parcel Service (UPS) 0.4 $286k 2.9k 98.62
Akamai Technologies (AKAM) 0.4 $290k 4.2k 69.05
eBay (EBAY) 0.3 $281k 12k 24.43
3M Company (MMM) 0.3 $269k 1.9k 141.58
Merck & Co (MRK) 0.3 $272k 5.5k 49.45
Dr. Reddy's Laboratories (RDY) 0.3 $275k 4.3k 63.95
Hain Celestial (HAIN) 0.3 $268k 5.2k 51.54
American International (AIG) 0.3 $273k 4.8k 56.88
Nasdaq Omx (NDAQ) 0.3 $267k 5.0k 53.40
Cisco Systems (CSCO) 0.3 $260k 9.9k 26.26
AmerisourceBergen (COR) 0.3 $266k 2.8k 95.00
Foot Locker (FL) 0.3 $266k 3.7k 71.89
NetEase (NTES) 0.3 $252k 2.1k 120.00
salesforce (CRM) 0.3 $257k 3.7k 69.46
Palo Alto Networks (PANW) 0.3 $258k 1.5k 172.00
Cerner Corporation 0.3 $246k 4.1k 60.00
Sealed Air (SEE) 0.3 $239k 5.1k 46.86
Allergan 0.3 $240k 884.00 271.49
AMN Healthcare Services (AMN) 0.3 $243k 8.1k 30.00
Fortinet (FTNT) 0.3 $238k 5.6k 42.50
Signature Bank (SBNY) 0.3 $234k 1.7k 137.65
Sarepta Therapeutics (SRPT) 0.3 $228k 7.1k 32.11
Best Buy (BBY) 0.3 $223k 6.0k 37.17
General Mills (GIS) 0.3 $225k 4.0k 56.25
Target Corporation (TGT) 0.3 $220k 2.8k 78.57
Public Storage (PSA) 0.3 $212k 1.0k 212.00
Amgen (AMGN) 0.3 $207k 1.5k 138.00
Whole Foods Market 0.3 $206k 6.5k 31.69
Fair Isaac Corporation (FICO) 0.3 $211k 2.5k 84.40
Alkermes (ALKS) 0.3 $205k 3.5k 58.57
Paypal Holdings (PYPL) 0.3 $205k 6.6k 31.06
Electronic Arts (EA) 0.2 $203k 3.0k 67.67
Axcelis Technologies 0.1 $55k 21k 2.66
Lin Tv 0.0 $6.0k 12k 0.50