Reynolds Capital Management

Reynolds Capital Management as of Dec. 31, 2012

Portfolio Holdings for Reynolds Capital Management

Reynolds Capital Management holds 336 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.4M 14k 532.16
Google 3.3 $4.4M 6.2k 707.41
priceline.com Incorporated 1.8 $2.4M 3.9k 620.52
Liberty Media Corp lcpad 1.4 $1.9M 16k 116.00
Starbucks Corporation (SBUX) 1.1 $1.5M 28k 53.62
Finisar Corporation 1.1 $1.5M 93k 16.29
Amazon (AMZN) 1.1 $1.5M 5.8k 250.86
Visa (V) 1.1 $1.4M 9.4k 151.60
Tenet Healthcare Corporation 1.0 $1.3M 40k 32.48
Home Depot (HD) 0.9 $1.2M 20k 61.85
Gilead Sciences (GILD) 0.9 $1.2M 16k 73.48
Costco Wholesale Corporation (COST) 0.8 $1.1M 11k 98.77
SBA Communications Corporation 0.8 $1.1M 16k 70.96
Lowe's Companies (LOW) 0.8 $1.0M 29k 35.52
Wal-Mart Stores (WMT) 0.8 $1.0M 15k 68.24
Qualcomm (QCOM) 0.7 $984k 16k 61.89
Diageo (DEO) 0.7 $979k 8.4k 116.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.7 $954k 6.4k 149.06
VMware 0.7 $913k 9.7k 94.12
Ambac Financial 0.7 $875k 25k 35.00
Lululemon Athletica (LULU) 0.7 $869k 11k 76.23
Whole Foods Market 0.6 $811k 8.9k 91.12
Sap (SAP) 0.6 $804k 10k 80.40
Expedia (EXPE) 0.6 $805k 13k 61.45
Baidu (BIDU) 0.6 $782k 7.8k 100.26
Caterpillar (CAT) 0.6 $753k 8.4k 89.64
Nike (NKE) 0.6 $743k 14k 51.60
MasterCard Incorporated (MA) 0.6 $737k 1.5k 491.33
Lennar Corporation (LEN) 0.6 $731k 19k 38.68
Crown Castle International 0.5 $707k 9.8k 72.14
eBay (EBAY) 0.5 $709k 14k 51.01
Chipotle Mexican Grill (CMG) 0.5 $699k 2.4k 297.45
Monsanto Company 0.5 $681k 7.2k 94.58
Pier 1 Imports 0.5 $680k 34k 20.00
Pvh Corporation (PVH) 0.5 $688k 6.2k 110.97
salesforce (CRM) 0.5 $672k 4.0k 168.00
Watson Pharmaceuticals 0.5 $645k 7.5k 86.00
Ariad Pharmaceuticals 0.5 $639k 33k 19.19
Johnson & Johnson (JNJ) 0.5 $631k 9.0k 70.11
Eastman Chemical Company (EMN) 0.5 $612k 9.0k 68.00
Dick's Sporting Goods (DKS) 0.5 $600k 13k 45.45
Alexion Pharmaceuticals 0.5 $600k 6.4k 93.75
Union Pacific Corporation (UNP) 0.4 $591k 4.7k 125.74
Haemonetics Corporation (HAE) 0.4 $588k 14k 40.83
J.M. Smucker Company (SJM) 0.4 $595k 6.9k 86.23
Pharmacyclics 0.4 $595k 10k 57.77
Snap-on Incorporated (SNA) 0.4 $569k 7.2k 79.03
Abbott Laboratories (ABT) 0.4 $557k 8.5k 65.53
Mylan 0.4 $557k 20k 27.44
Luxottica Group S.p.A. 0.4 $566k 14k 41.31
Louisiana-Pacific Corporation (LPX) 0.4 $558k 29k 19.31
Parker-Hannifin Corporation (PH) 0.4 $553k 6.5k 85.08
TJX Companies (TJX) 0.4 $548k 13k 42.48
Colgate-Palmolive Company (CL) 0.4 $533k 5.1k 104.51
Fluor Corporation (FLR) 0.4 $529k 9.0k 58.78
Companhia de Bebidas das Americas 0.4 $516k 12k 41.95
Time Warner 0.4 $526k 11k 47.82
CBS Corporation 0.4 $517k 14k 38.01
Sherwin-Williams Company (SHW) 0.4 $523k 3.4k 153.82
Varian Medical Systems 0.4 $527k 7.5k 70.27
Lithia Motors (LAD) 0.4 $528k 14k 37.45
OfficeMax Incorporated 0.4 $525k 54k 9.76
NetSuite 0.4 $520k 7.7k 67.36
Canadian Natl Ry (CNI) 0.4 $510k 5.6k 91.07
Pulte (PHM) 0.4 $505k 28k 18.17
Papa John's Int'l (PZZA) 0.4 $505k 9.2k 54.89
Sirius XM Radio 0.4 $509k 176k 2.89
McDonald's Corporation (MCD) 0.4 $494k 5.6k 88.21
Ross Stores (ROST) 0.4 $492k 9.1k 54.07
Fiserv (FI) 0.4 $498k 6.3k 79.05
Cognizant Technology Solutions (CTSH) 0.4 $488k 6.6k 73.94
Walt Disney Company (DIS) 0.4 $478k 9.6k 49.79
Lumber Liquidators Holdings (LL) 0.4 $486k 9.2k 52.83
Discover Financial Services (DFS) 0.3 $474k 12k 38.54
Celgene Corporation 0.3 $463k 5.9k 78.47
McCormick & Company, Incorporated (MKC) 0.3 $470k 7.4k 63.51
Rackspace Hosting 0.3 $468k 6.3k 74.29
O'reilly Automotive (ORLY) 0.3 $474k 5.3k 89.43
Foot Locker (FL) 0.3 $450k 14k 32.14
Discovery Communications 0.3 $451k 7.1k 63.52
A. O. Smith Corporation (AOS) 0.3 $460k 7.3k 63.10
Bank of America Corporation (BAC) 0.3 $442k 38k 11.60
Deere & Company (DE) 0.3 $441k 5.1k 86.47
Tupperware Brands Corporation (TUP) 0.3 $442k 6.9k 64.06
Oracle Corporation (ORCL) 0.3 $436k 13k 33.28
Hubbell Incorporated 0.3 $423k 5.0k 84.60
Domino's Pizza (DPZ) 0.3 $422k 9.7k 43.51
F5 Networks (FFIV) 0.3 $427k 4.4k 97.05
National-Oilwell Var 0.3 $417k 6.1k 68.36
Ihs 0.3 $413k 4.3k 96.05
Newmont Mining Corporation (NEM) 0.3 $395k 8.5k 46.47
Kansas City Southern 0.3 $401k 4.8k 83.54
Coca-cola Enterprises 0.3 $397k 13k 31.76
Valspar Corporation 0.3 $387k 6.2k 62.42
W.W. Grainger (GWW) 0.3 $385k 1.9k 202.63
PAREXEL International Corporation 0.3 $388k 13k 29.62
First Solar (FSLR) 0.3 $389k 13k 30.87
Wynn Resorts (WYNN) 0.3 $382k 3.4k 112.35
United Natural Foods (UNFI) 0.3 $386k 7.2k 53.61
Time Warner Cable 0.3 $369k 3.8k 97.11
International Flavors & Fragrances (IFF) 0.3 $373k 5.6k 66.61
Gap (GPS) 0.3 $376k 12k 31.07
Equinix 0.3 $371k 1.8k 206.11
Goldman Sachs (GS) 0.3 $357k 2.8k 127.50
Waters Corporation (WAT) 0.3 $357k 4.1k 87.07
Biogen Idec (BIIB) 0.3 $366k 2.5k 146.40
Allegiant Travel Company (ALGT) 0.3 $360k 4.9k 73.47
Ciena Corporation (CIEN) 0.3 $360k 23k 15.72
Virtus Investment Partners (VRTS) 0.3 $363k 3.0k 121.00
Tripadvisor (TRIP) 0.3 $365k 8.7k 41.95
Travelers Companies (TRV) 0.3 $345k 4.8k 71.88
Emerson Electric (EMR) 0.3 $344k 6.5k 52.92
Amgen (AMGN) 0.3 $345k 4.0k 86.25
Honeywell International (HON) 0.3 $343k 5.4k 63.52
News Corporation 0.3 $346k 13k 26.21
Toll Brothers (TOL) 0.3 $349k 11k 32.31
Constellation Brands (STZ) 0.3 $347k 9.8k 35.41
Brinker International (EAT) 0.3 $344k 11k 30.99
MetLife (MET) 0.3 $346k 11k 32.95
Panera Bread Company 0.3 $349k 2.2k 158.64
Urban Outfitters (URBN) 0.3 $342k 8.7k 39.31
New Gold Inc Cda (NGD) 0.3 $346k 31k 11.02
Marriott Vacations Wrldwde Cp (VAC) 0.3 $350k 8.4k 41.67
Berkshire Hathaway (BRK.B) 0.2 $332k 3.7k 89.73
Kimberly-Clark Corporation (KMB) 0.2 $338k 4.0k 84.50
Mentor Graphics Corporation 0.2 $335k 20k 17.01
Clorox Company (CLX) 0.2 $329k 4.5k 73.11
Prudential Financial (PRU) 0.2 $336k 6.3k 53.33
Alliance Data Systems Corporation (BFH) 0.2 $333k 2.3k 144.78
Wyndham Worldwide Corporation 0.2 $330k 6.2k 53.23
Under Armour (UAA) 0.2 $340k 7.0k 48.57
BorgWarner (BWA) 0.2 $337k 4.7k 71.70
American International (AIG) 0.2 $335k 9.5k 35.26
Fortune Brands (FBIN) 0.2 $330k 11k 29.20
Express Scripts Holding 0.2 $329k 6.1k 53.93
Baxter International (BAX) 0.2 $327k 4.9k 66.73
Akamai Technologies (AKAM) 0.2 $319k 7.8k 40.90
Canadian Pacific Railway 0.2 $315k 3.1k 101.61
Intuit (INTU) 0.2 $315k 5.3k 59.43
Medivation 0.2 $327k 6.4k 51.09
tw tele 0.2 $323k 13k 25.43
Citigroup (C) 0.2 $316k 8.0k 39.50
Marathon Petroleum Corp (MPC) 0.2 $315k 5.0k 63.00
Facebook Inc cl a (META) 0.2 $325k 12k 26.64
Barrick Gold Corp (GOLD) 0.2 $305k 8.7k 35.06
Joy Global 0.2 $306k 4.8k 63.75
Coca-Cola Company (KO) 0.2 $312k 8.6k 36.28
Family Dollar Stores 0.2 $304k 4.8k 63.33
NVIDIA Corporation (NVDA) 0.2 $303k 25k 12.27
International Paper Company (IP) 0.2 $303k 7.6k 39.87
Allergan 0.2 $312k 3.4k 91.76
Novo Nordisk A/S (NVO) 0.2 $310k 1.9k 163.16
Ultimate Software 0.2 $312k 3.3k 94.55
Virgin Media 0.2 $309k 8.4k 36.79
8x8 (EGHT) 0.2 $305k 41k 7.38
Jarden 0.2 $310k 6.0k 51.67
Ryland 0.2 $299k 8.2k 36.46
Cummins (CMI) 0.2 $293k 2.7k 108.52
IDEXX Laboratories (IDXX) 0.2 $297k 3.2k 92.81
J.B. Hunt Transport Services (JBHT) 0.2 $293k 4.9k 59.80
PetSmart 0.2 $294k 4.3k 68.37
Adobe Systems Incorporated (ADBE) 0.2 $294k 7.8k 37.69
Crane 0.2 $292k 6.3k 46.35
McKesson Corporation (MCK) 0.2 $301k 3.1k 97.10
Intuitive Surgical (ISRG) 0.2 $294k 600.00 490.00
Stryker Corporation (SYK) 0.2 $296k 5.4k 54.81
Henry Schein (HSIC) 0.2 $298k 3.7k 80.54
Yahoo! 0.2 $300k 15k 19.87
Sovran Self Storage 0.2 $292k 4.7k 62.13
ARM Holdings 0.2 $299k 7.9k 37.85
Jack Henry & Associates (JKHY) 0.2 $291k 7.4k 39.32
Spectranetics 0.2 $289k 20k 14.74
Fomento Economico Mexicano SAB (FMX) 0.2 $282k 2.8k 100.71
Williams-Sonoma (WSM) 0.2 $276k 6.3k 43.81
Torchmark Corporation 0.2 $279k 5.4k 51.67
Kellogg Company (K) 0.2 $279k 5.0k 55.80
Forest Laboratories 0.2 $275k 7.8k 35.26
Humana (HUM) 0.2 $281k 4.1k 68.54
Alaska Air (ALK) 0.2 $284k 6.6k 43.03
Starwood Hotels & Resorts Worldwide 0.2 $275k 4.8k 57.29
KLA-Tencor Corporation (KLAC) 0.2 $287k 6.0k 47.83
Simon Property (SPG) 0.2 $285k 1.8k 158.33
Sodastream International 0.2 $283k 6.3k 44.92
Melco Crown Entertainment (MLCO) 0.2 $264k 16k 16.82
Ecolab (ECL) 0.2 $273k 3.8k 71.82
Pfizer (PFE) 0.2 $272k 11k 25.07
CarMax (KMX) 0.2 $274k 7.3k 37.53
Trimble Navigation (TRMB) 0.2 $263k 4.4k 59.77
Newell Rubbermaid (NWL) 0.2 $274k 12k 22.28
Limited Brands 0.2 $273k 5.8k 47.07
Whirlpool Corporation (WHR) 0.2 $265k 2.6k 101.92
Yum! Brands (YUM) 0.2 $272k 4.1k 66.34
CIGNA Corporation 0.2 $267k 5.0k 53.40
International Business Machines (IBM) 0.2 $268k 1.4k 191.43
Procter & Gamble Company (PG) 0.2 $265k 3.9k 67.95
Research In Motion 0.2 $274k 23k 11.86
Ctrip.com International 0.2 $272k 12k 22.67
Enbridge (ENB) 0.2 $264k 6.1k 43.28
Tempur-Pedic International (TPX) 0.2 $268k 8.5k 31.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $265k 2.7k 98.15
Suncor Energy (SU) 0.2 $274k 8.3k 33.01
Hollyfrontier Corp 0.2 $270k 5.8k 46.54
DST Systems 0.2 $255k 4.2k 60.71
PPG Industries (PPG) 0.2 $257k 1.9k 135.26
Boeing Company (BA) 0.2 $256k 3.4k 75.29
Red Hat 0.2 $260k 4.9k 53.06
Marsh & McLennan Companies (MMC) 0.2 $248k 7.2k 34.44
Merck & Co (MRK) 0.2 $250k 6.1k 40.98
Schlumberger (SLB) 0.2 $256k 3.7k 69.19
Jacobs Engineering 0.2 $251k 5.9k 42.54
Illinois Tool Works (ITW) 0.2 $249k 4.1k 60.73
Fifth Third Ban (FITB) 0.2 $261k 17k 15.17
AutoZone (AZO) 0.2 $248k 700.00 354.29
IDEX Corporation (IEX) 0.2 $256k 5.5k 46.55
Netflix (NFLX) 0.2 $250k 2.7k 92.59
TRW Automotive Holdings 0.2 $252k 4.7k 53.62
Western Refining 0.2 $259k 9.2k 28.15
OSI Systems (OSIS) 0.2 $256k 4.0k 64.00
First American Financial (FAF) 0.2 $255k 11k 24.06
KB Home (KBH) 0.2 $240k 15k 15.79
3M Company (MMM) 0.2 $241k 2.6k 92.69
Cracker Barrel Old Country Store (CBRL) 0.2 $244k 3.8k 64.21
Eaton Corporation 0.2 $238k 4.4k 54.09
Ryder System (R) 0.2 $235k 4.7k 50.00
Pall Corporation 0.2 $235k 3.9k 60.26
Masco Corporation (MAS) 0.2 $243k 15k 16.64
Target Corporation (TGT) 0.2 $237k 4.0k 59.25
Donaldson Company (DCI) 0.2 $243k 7.4k 32.84
FMC Corporation (FMC) 0.2 $240k 4.1k 58.54
Terex Corporation (TEX) 0.2 $239k 8.5k 28.12
Gildan Activewear Inc Com Cad (GIL) 0.2 $241k 6.6k 36.52
Cheniere Energy (LNG) 0.2 $242k 13k 18.76
Old Dominion Freight Line (ODFL) 0.2 $247k 7.2k 34.31
Tyler Technologies (TYL) 0.2 $242k 5.0k 48.40
Valmont Industries (VMI) 0.2 $246k 1.8k 136.67
Liquidity Services (LQDT) 0.2 $245k 6.0k 40.83
Kodiak Oil & Gas 0.2 $237k 27k 8.84
Fortinet (FTNT) 0.2 $238k 11k 21.06
Woodside Petroleum (WDS) 0.2 $246k 7.0k 35.14
Ameriprise Financial (AMP) 0.2 $225k 3.6k 62.50
IAC/InterActive 0.2 $227k 4.8k 47.29
Airgas 0.2 $228k 2.5k 91.20
Medtronic 0.2 $230k 5.6k 41.07
Regions Financial Corporation (RF) 0.2 $230k 32k 7.14
Williams Companies (WMB) 0.2 $232k 7.1k 32.68
Anheuser-Busch InBev NV (BUD) 0.2 $227k 2.6k 87.31
Hovnanian Enterprises 0.2 $227k 33k 6.98
Whiting Petroleum Corporation 0.2 $234k 5.4k 43.33
Texas Capital Bancshares (TCBI) 0.2 $229k 5.1k 44.90
US Airways 0.2 $231k 17k 13.51
VeriFone Systems 0.2 $234k 7.9k 29.62
BT 0.2 $221k 5.8k 38.10
Siemens (SIEGY) 0.2 $230k 2.1k 109.52
Comcast Corporation (CMCSA) 0.2 $220k 5.9k 37.29
Fidelity National Information Services (FIS) 0.2 $212k 6.1k 34.75
American Tower Corporation 0.2 $216k 2.8k 77.14
Cerner Corporation 0.2 $209k 2.7k 77.41
Kohl's Corporation (KSS) 0.2 $219k 5.1k 42.94
Nordstrom (JWN) 0.2 $219k 4.1k 53.41
Las Vegas Sands (LVS) 0.2 $208k 4.5k 46.22
Compuware Corporation 0.2 $209k 19k 10.89
Allstate Corporation (ALL) 0.2 $209k 5.2k 40.19
Cintas Corporation (CTAS) 0.2 $209k 5.1k 40.98
eHealth (EHTH) 0.2 $214k 7.8k 27.44
Fair Isaac Corporation (FICO) 0.2 $210k 5.0k 42.00
Sonic Automotive (SAH) 0.2 $219k 11k 20.86
InterContinental Hotels 0.2 $213k 7.7k 27.76
JDS Uniphase Corporation 0.2 $213k 16k 13.48
Informatica Corporation 0.2 $209k 6.9k 30.29
PriceSmart (PSMT) 0.2 $216k 2.8k 77.14
Scripps Networks Interactive 0.2 $209k 3.6k 58.06
OpenTable 0.2 $220k 4.5k 48.89
Industries N shs - a - (LYB) 0.2 $211k 3.7k 57.03
Michael Kors Holdings 0.2 $209k 4.1k 50.98
HSN 0.1 $204k 3.7k 55.14
Stanley Black & Decker (SWK) 0.1 $207k 2.8k 73.93
General Mills (GIS) 0.1 $202k 5.0k 40.40
Sigma-Aldrich Corporation 0.1 $206k 2.8k 73.57
United Technologies Corporation 0.1 $205k 2.5k 82.00
Marriott International (MAR) 0.1 $205k 5.5k 37.25
D.R. Horton (DHI) 0.1 $202k 10k 19.80
Sina Corporation 0.1 $206k 4.1k 50.24
NewStar Financial 0.1 $198k 14k 14.04
On Assignment 0.1 $203k 10k 20.30
Boston Beer Company (SAM) 0.1 $202k 1.5k 134.67
Hewlett-Packard Company 0.1 $192k 14k 14.22
LSI Corporation 0.1 $193k 27k 7.07
Boise 0.1 $183k 23k 7.96
Southwest Airlines (LUV) 0.1 $176k 17k 10.23
Vivus 0.1 $177k 13k 13.41
MetroPCS Communications 0.1 $171k 17k 9.97
La-Z-Boy Incorporated (LZB) 0.1 $156k 11k 14.18
AMN Healthcare Services (AMN) 0.1 $157k 14k 11.54
Transglobe Energy Corp 0.1 $154k 16k 9.39
Health Management Associates 0.1 $148k 16k 9.31
Kulicke and Soffa Industries (KLIC) 0.1 $153k 13k 11.95
Jamba 0.1 $153k 68k 2.24
Entegris (ENTG) 0.1 $129k 14k 9.15
Hawaiian Holdings (HA) 0.1 $131k 20k 6.55
Stillwater Mining Company 0.1 $138k 11k 12.78
Novagold Resources Inc Cad (NG) 0.1 $133k 29k 4.52
Internet Initiative Japan (IIJIY) 0.1 $133k 12k 11.47
Huntington Bancshares Incorporated (HBAN) 0.1 $118k 19k 6.38
Arena Pharmaceuticals 0.1 $124k 14k 9.05
Sprint Nextel Corporation 0.1 $108k 19k 5.68
Leap Wireless International 0.1 $112k 17k 6.63
Dell 0.1 $103k 10k 10.10
Hecla Mining Company (HL) 0.1 $109k 19k 5.83
Kinross Gold Corp (KGC) 0.1 $110k 11k 9.73
Sierra Wireless 0.1 $113k 14k 7.96
Moly 0.1 $110k 12k 9.48
Aurico Gold 0.1 $111k 14k 8.16
Nokia Corporation (NOK) 0.1 $100k 25k 3.97
Mbia (MBI) 0.1 $100k 13k 7.81
Standard Pacific 0.1 $90k 12k 7.32
Smith & Wesson Holding Corporation 0.1 $88k 10k 8.46
JA Solar Holdings 0.1 $76k 18k 4.27
City Tele 0.1 $77k 12k 6.31
Groupon 0.1 $82k 17k 4.85
Orexigen Therapeutics 0.1 $62k 12k 5.21
Office Depot 0.1 $62k 19k 3.30
Lattice Semiconductor (LSCC) 0.1 $63k 16k 3.96
Parker Drilling Company 0.0 $57k 12k 4.63
Taseko Cad (TGB) 0.0 $48k 16k 3.00
James River Coal Company 0.0 $56k 18k 3.18
Support 0.0 $50k 12k 4.13
Golden Star Cad 0.0 $37k 20k 1.85
Glu Mobile 0.0 $23k 10k 2.30
Zynga 0.0 $33k 14k 2.36
Dryships/drys 0.0 $19k 12k 1.58
LDK Solar 0.0 $15k 10k 1.47
Savient Pharmaceuticals 0.0 $13k 12k 1.05
Ivanhoe Energy 0.0 $20k 29k 0.70
Joe's Jeans 0.0 $13k 13k 1.02
Eastman Kodak 0.0 $7.0k 41k 0.17
RINO International Corporation (RINO) 0.0 $0 13k 0.00