Reynolds Capital Management as of Dec. 31, 2014
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 239 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.3M | 39k | 110.37 | |
| Amazon (AMZN) | 1.9 | $2.3M | 7.4k | 310.41 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | 22k | 82.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 13k | 141.76 | |
| Baidu (BIDU) | 1.4 | $1.7M | 7.6k | 227.95 | |
| Netflix (NFLX) | 1.3 | $1.6M | 4.6k | 341.52 | |
| Celgene Corporation | 1.3 | $1.6M | 14k | 111.87 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 14k | 94.27 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 20k | 68.78 | |
| Southwest Airlines (LUV) | 1.1 | $1.3M | 32k | 42.33 | |
| Home Depot (HD) | 1.1 | $1.3M | 13k | 104.96 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 8.8k | 150.11 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 7.6k | 173.68 | |
| Visa (V) | 1.0 | $1.2M | 4.7k | 262.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 13k | 96.35 | |
| Domino's Pizza (DPZ) | 1.0 | $1.2M | 13k | 94.19 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.2k | 164.31 | |
| Google Inc Class C | 0.9 | $1.1M | 2.2k | 526.27 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 11k | 103.90 | |
| Biogen Idec (BIIB) | 0.9 | $1.1M | 3.2k | 339.38 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 94.21 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | 3.8k | 263.16 | |
| Goldman Sachs (GS) | 0.8 | $969k | 5.0k | 193.80 | |
| MasterCard Incorporated (MA) | 0.8 | $931k | 11k | 86.20 | |
| Delta Air Lines (DAL) | 0.7 | $871k | 18k | 49.21 | |
| Zillow | 0.7 | $879k | 8.3k | 105.90 | |
| Alexion Pharmaceuticals | 0.7 | $870k | 4.7k | 185.11 | |
| Nordstrom (JWN) | 0.7 | $818k | 10k | 79.42 | |
| Procter & Gamble Company (PG) | 0.7 | $820k | 9.0k | 91.11 | |
| Tesla Motors (TSLA) | 0.7 | $812k | 3.7k | 222.47 | |
| Ross Stores (ROST) | 0.7 | $801k | 8.5k | 94.24 | |
| priceline.com Incorporated | 0.7 | $798k | 700.00 | 1140.00 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $787k | 1.2k | 684.35 | |
| Allegiant Travel Company (ALGT) | 0.6 | $752k | 5.0k | 150.40 | |
| Hanesbrands (HBI) | 0.6 | $748k | 6.7k | 111.64 | |
| Alaska Air (ALK) | 0.6 | $741k | 12k | 59.76 | |
| Skyworks Solutions (SWKS) | 0.6 | $749k | 10k | 72.72 | |
| 0.6 | $727k | 1.4k | 530.66 | ||
| Humana (HUM) | 0.6 | $704k | 4.9k | 143.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $680k | 6.5k | 104.62 | |
| Amgen (AMGN) | 0.6 | $685k | 4.3k | 159.30 | |
| TJX Companies (TJX) | 0.6 | $686k | 10k | 68.60 | |
| Facebook Inc cl a (META) | 0.6 | $679k | 8.7k | 78.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $656k | 1.6k | 410.00 | |
| Nike (NKE) | 0.6 | $663k | 6.9k | 96.09 | |
| Cintas Corporation (CTAS) | 0.6 | $659k | 8.4k | 78.45 | |
| Hawaiian Holdings (HA) | 0.6 | $659k | 25k | 26.05 | |
| American Airls (AAL) | 0.6 | $665k | 12k | 53.63 | |
| Macy's (M) | 0.5 | $644k | 9.8k | 65.71 | |
| United Parcel Service (UPS) | 0.5 | $634k | 5.7k | 111.23 | |
| Merck & Co (MRK) | 0.5 | $636k | 11k | 56.79 | |
| L Brands | 0.5 | $640k | 7.4k | 86.49 | |
| V.F. Corporation (VFC) | 0.5 | $629k | 8.4k | 74.88 | |
| General Dynamics Corporation (GD) | 0.5 | $619k | 4.5k | 137.56 | |
| AutoZone (AZO) | 0.5 | $619k | 1.0k | 619.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $608k | 5.1k | 119.22 | |
| Fiserv (FI) | 0.5 | $617k | 8.7k | 70.92 | |
| Cerner Corporation | 0.5 | $601k | 9.3k | 64.62 | |
| Marriott International (MAR) | 0.5 | $593k | 7.6k | 78.03 | |
| Edwards Lifesciences (EW) | 0.5 | $573k | 4.5k | 127.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $574k | 8.3k | 69.16 | |
| Yahoo! | 0.5 | $576k | 11k | 50.53 | |
| Shire Plc Adr F | 0.5 | $574k | 2.7k | 212.59 | |
| Spirit Airlines (SAVE) | 0.5 | $567k | 7.5k | 75.60 | |
| TriQuint Semiconductor | 0.5 | $545k | 20k | 27.53 | |
| RF Micro Devices | 0.5 | $539k | 33k | 16.58 | |
| Coca-Cola Company (KO) | 0.4 | $528k | 13k | 42.24 | |
| Pfizer (PFE) | 0.4 | $528k | 17k | 31.15 | |
| Allstate Corporation (ALL) | 0.4 | $534k | 7.6k | 70.26 | |
| WellPoint | 0.4 | $528k | 4.2k | 125.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $515k | 6.0k | 85.83 | |
| Travelers Companies (TRV) | 0.4 | $519k | 4.9k | 105.92 | |
| Gartner (IT) | 0.4 | $514k | 6.1k | 84.26 | |
| Dr Pepper Snapple | 0.4 | $516k | 7.2k | 71.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $506k | 11k | 46.42 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $507k | 17k | 30.18 | |
| Whirlpool Corporation (WHR) | 0.4 | $504k | 2.6k | 193.85 | |
| IDEX Corporation (IEX) | 0.4 | $506k | 6.5k | 77.85 | |
| athenahealth | 0.4 | $510k | 3.5k | 145.71 | |
| Genuine Parts Company (GPC) | 0.4 | $490k | 4.6k | 106.52 | |
| Stryker Corporation (SYK) | 0.4 | $491k | 5.2k | 94.42 | |
| F5 Networks (FFIV) | 0.4 | $496k | 3.8k | 130.53 | |
| American Express Company (AXP) | 0.4 | $484k | 5.2k | 93.08 | |
| Leggett & Platt (LEG) | 0.4 | $481k | 11k | 42.57 | |
| Tripadvisor (TRIP) | 0.4 | $485k | 6.5k | 74.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $451k | 3.8k | 118.68 | |
| Cisco Systems (CSCO) | 0.4 | $453k | 16k | 27.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $455k | 8.3k | 54.82 | |
| Medtronic | 0.4 | $455k | 6.3k | 72.22 | |
| Advance Auto Parts (AAP) | 0.4 | $462k | 2.9k | 159.31 | |
| ISIS Pharmaceuticals | 0.4 | $451k | 7.3k | 61.78 | |
| Alkermes (ALKS) | 0.4 | $451k | 7.7k | 58.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $458k | 2.8k | 163.57 | |
| CarMax (KMX) | 0.4 | $439k | 6.6k | 66.52 | |
| eBay (EBAY) | 0.4 | $432k | 7.7k | 56.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $421k | 6.1k | 69.02 | |
| Pepsi (PEP) | 0.3 | $426k | 4.5k | 94.67 | |
| Panera Bread Company | 0.3 | $420k | 2.4k | 175.00 | |
| Expedia (EXPE) | 0.3 | $418k | 4.9k | 85.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $425k | 5.7k | 74.56 | |
| Morgan Stanley (MS) | 0.3 | $411k | 11k | 38.77 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $406k | 7.1k | 57.18 | |
| Clorox Company (CLX) | 0.3 | $406k | 3.9k | 104.10 | |
| FactSet Research Systems (FDS) | 0.3 | $408k | 2.9k | 140.69 | |
| Equinix | 0.3 | $408k | 1.8k | 226.67 | |
| Bank of America Corporation (BAC) | 0.3 | $394k | 22k | 17.91 | |
| Snap-on Incorporated (SNA) | 0.3 | $397k | 2.9k | 136.90 | |
| Best Buy (BBY) | 0.3 | $394k | 10k | 39.01 | |
| Jack in the Box (JACK) | 0.3 | $400k | 5.0k | 80.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $401k | 5.1k | 78.63 | |
| Linkedin Corp | 0.3 | $391k | 1.7k | 230.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $394k | 7.2k | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $388k | 6.2k | 62.58 | |
| Ace Limited Cmn | 0.3 | $379k | 3.3k | 114.85 | |
| Lincoln National Corporation (LNC) | 0.3 | $381k | 6.6k | 57.73 | |
| Abbott Laboratories (ABT) | 0.3 | $383k | 8.5k | 45.06 | |
| Cardinal Health (CAH) | 0.3 | $388k | 4.8k | 80.83 | |
| Bed Bath & Beyond | 0.3 | $381k | 5.0k | 76.20 | |
| Henry Schein (HSIC) | 0.3 | $381k | 2.8k | 136.07 | |
| Broadcom Corporation | 0.3 | $386k | 8.9k | 43.37 | |
| DineEquity (DIN) | 0.3 | $383k | 3.7k | 103.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $382k | 5.0k | 76.40 | |
| Abbvie (ABBV) | 0.3 | $380k | 5.8k | 65.52 | |
| IDEXX Laboratories (IDXX) | 0.3 | $371k | 2.5k | 148.40 | |
| Robert Half International (RHI) | 0.3 | $368k | 6.3k | 58.41 | |
| Wyndham Worldwide Corporation | 0.3 | $369k | 4.3k | 85.81 | |
| Church & Dwight (CHD) | 0.3 | $370k | 4.7k | 78.72 | |
| Cummins (CMI) | 0.3 | $360k | 2.5k | 144.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $360k | 13k | 28.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $366k | 1.9k | 192.63 | |
| Boeing Company (BA) | 0.3 | $351k | 2.7k | 130.00 | |
| Western Digital (WDC) | 0.3 | $343k | 3.1k | 110.65 | |
| UnitedHealth (UNH) | 0.3 | $344k | 3.4k | 101.18 | |
| Qualcomm (QCOM) | 0.3 | $349k | 4.7k | 74.26 | |
| Mallinckrodt Pub | 0.3 | $347k | 3.5k | 99.14 | |
| Autodesk (ADSK) | 0.3 | $336k | 5.6k | 60.00 | |
| Aetna | 0.3 | $338k | 3.8k | 88.95 | |
| Dollar Tree (DLTR) | 0.3 | $338k | 4.8k | 70.42 | |
| Amphenol Corporation (APH) | 0.3 | $339k | 6.3k | 53.81 | |
| Intuit (INTU) | 0.3 | $332k | 3.6k | 92.22 | |
| Pharmacyclics | 0.3 | $342k | 2.8k | 122.14 | |
| TD Ameritrade Holding | 0.3 | $329k | 9.2k | 35.76 | |
| Discover Financial Services (DFS) | 0.3 | $327k | 5.0k | 65.40 | |
| Via | 0.3 | $324k | 4.3k | 75.35 | |
| Valspar Corporation | 0.3 | $329k | 3.8k | 86.58 | |
| Pall Corporation | 0.3 | $324k | 3.2k | 101.25 | |
| Universal Health Services (UHS) | 0.3 | $323k | 2.9k | 111.38 | |
| Prudential Financial (PRU) | 0.3 | $326k | 3.6k | 90.56 | |
| Under Armour (UAA) | 0.3 | $319k | 4.7k | 67.87 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $323k | 4.6k | 70.22 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $324k | 2.5k | 129.60 | |
| Express Scripts Holding | 0.3 | $330k | 3.9k | 84.62 | |
| Electronic Arts (EA) | 0.3 | $315k | 6.7k | 47.01 | |
| Zimmer Holdings (ZBH) | 0.3 | $318k | 2.8k | 113.57 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $318k | 4.1k | 77.56 | |
| Virtus Investment Partners (VRTS) | 0.3 | $307k | 1.8k | 170.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $295k | 5.0k | 59.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $296k | 2.1k | 140.95 | |
| PPG Industries (PPG) | 0.2 | $300k | 1.3k | 230.77 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 3.6k | 83.33 | |
| Mettler-Toledo International (MTD) | 0.2 | $302k | 1.0k | 302.00 | |
| First Solar (FSLR) | 0.2 | $299k | 6.7k | 44.63 | |
| Micron Technology (MU) | 0.2 | $298k | 8.5k | 35.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $301k | 3.8k | 79.21 | |
| Jarden Corporation | 0.2 | $302k | 6.3k | 47.94 | |
| Solarcity | 0.2 | $305k | 5.7k | 53.51 | |
| PNC Financial Services (PNC) | 0.2 | $283k | 3.1k | 91.29 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 3.1k | 93.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.5k | 115.60 | |
| Yum! Brands (YUM) | 0.2 | $284k | 3.9k | 72.82 | |
| McKesson Corporation (MCK) | 0.2 | $291k | 1.4k | 207.86 | |
| Stericycle (SRCL) | 0.2 | $288k | 2.2k | 130.91 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $285k | 4.9k | 58.16 | |
| Dollar General (DG) | 0.2 | $290k | 4.1k | 70.73 | |
| Keurig Green Mtn | 0.2 | $291k | 2.2k | 132.27 | |
| Norfolk Southern (NSC) | 0.2 | $274k | 2.5k | 109.60 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $279k | 4.2k | 66.43 | |
| Airgas | 0.2 | $276k | 2.4k | 115.00 | |
| Verisign (VRSN) | 0.2 | $279k | 4.9k | 56.94 | |
| Target Corporation (TGT) | 0.2 | $273k | 3.6k | 75.83 | |
| Whole Foods Market | 0.2 | $282k | 5.6k | 50.36 | |
| Brinker International (EAT) | 0.2 | $276k | 4.7k | 58.72 | |
| Hldgs (UAL) | 0.2 | $274k | 4.1k | 66.83 | |
| U.S. Bancorp (USB) | 0.2 | $265k | 5.9k | 44.92 | |
| DST Systems | 0.2 | $264k | 2.8k | 94.29 | |
| Sierra Wireless | 0.2 | $261k | 5.5k | 47.45 | |
| Liberty Media Corp lcpad | 0.2 | $267k | 9.0k | 29.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $249k | 4.0k | 62.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $250k | 1.8k | 138.89 | |
| Hewlett-Packard Company | 0.2 | $249k | 6.2k | 40.16 | |
| Ambarella (AMBA) | 0.2 | $249k | 4.9k | 50.82 | |
| Legg Mason | 0.2 | $235k | 4.4k | 53.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $236k | 1.6k | 147.50 | |
| PetSmart | 0.2 | $244k | 3.0k | 81.33 | |
| AmerisourceBergen (COR) | 0.2 | $243k | 2.7k | 90.00 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $236k | 15k | 15.84 | |
| Applied Materials (AMAT) | 0.2 | $237k | 9.5k | 24.95 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $243k | 3.0k | 81.00 | |
| Cavium | 0.2 | $241k | 3.9k | 61.79 | |
| Cme (CME) | 0.2 | $230k | 2.6k | 88.46 | |
| Ameriprise Financial (AMP) | 0.2 | $225k | 1.7k | 132.35 | |
| Tractor Supply Company (TSCO) | 0.2 | $229k | 2.9k | 78.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $226k | 2.5k | 90.40 | |
| RPM International (RPM) | 0.2 | $233k | 4.6k | 50.65 | |
| Darden Restaurants (DRI) | 0.2 | $223k | 3.8k | 58.68 | |
| Omnicare | 0.2 | $233k | 3.2k | 72.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $231k | 1.2k | 192.50 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 2.7k | 85.56 | |
| salesforce (CRM) | 0.2 | $225k | 3.8k | 59.21 | |
| Seagate Technology Com Stk | 0.2 | $233k | 3.5k | 66.57 | |
| Buffalo Wild Wings | 0.2 | $234k | 1.3k | 180.00 | |
| American Water Works (AWK) | 0.2 | $224k | 4.2k | 53.33 | |
| Palo Alto Networks (PANW) | 0.2 | $233k | 1.9k | 122.63 | |
| E TRADE Financial Corporation | 0.2 | $213k | 8.8k | 24.20 | |
| CSX Corporation (CSX) | 0.2 | $214k | 5.9k | 36.27 | |
| Incyte Corporation (INCY) | 0.2 | $219k | 3.0k | 73.00 | |
| T. Rowe Price (TROW) | 0.2 | $215k | 2.5k | 86.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $212k | 400.00 | 530.00 | |
| Ultimate Software | 0.2 | $220k | 1.5k | 146.67 | |
| Salix Pharmaceuticals | 0.2 | $218k | 1.9k | 114.74 | |
| BJ's Restaurants (BJRI) | 0.2 | $221k | 4.4k | 50.23 | |
| Spectranetics Corporation | 0.2 | $211k | 6.1k | 34.59 | |
| Woodside Petroleum (WDS) | 0.2 | $218k | 7.0k | 31.14 | |
| Monster Beverage | 0.2 | $217k | 2.0k | 108.50 | |
| Directv | 0.2 | $217k | 2.5k | 86.80 | |
| Intel Corporation (INTC) | 0.2 | $203k | 5.6k | 36.25 | |
| CIGNA Corporation | 0.2 | $206k | 2.0k | 103.00 | |
| D.R. Horton (DHI) | 0.2 | $207k | 8.2k | 25.24 | |
| Omni (OMC) | 0.2 | $201k | 2.6k | 77.31 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 4.6k | 45.00 | |
| Fortinet (FTNT) | 0.2 | $208k | 6.8k | 30.59 | |
| Citigroup (C) | 0.2 | $200k | 3.7k | 54.05 | |
| Ralph Lauren Corp (RL) | 0.2 | $204k | 1.1k | 185.45 | |
| Brocade Communications Systems | 0.1 | $173k | 15k | 11.85 | |
| Office Depot | 0.1 | $118k | 14k | 8.55 | |
| Groupon | 0.1 | $116k | 14k | 8.29 | |
| ON Semiconductor (ON) | 0.1 | $109k | 11k | 10.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $92k | 26k | 3.50 | |
| Lin Tv | 0.0 | $10k | 12k | 0.83 |
