Reynolds Capital Management as of March 31, 2015
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 238 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.0 | $4.6M | 49k | 94.69 | |
| Apple (AAPL) | 2.5 | $2.9M | 23k | 124.43 | |
| Amazon (AMZN) | 2.0 | $2.3M | 6.1k | 372.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 13k | 151.53 | |
| Netflix (NFLX) | 1.6 | $1.8M | 4.4k | 416.59 | |
| Celgene Corporation | 1.3 | $1.5M | 13k | 115.32 | |
| Baidu (BIDU) | 1.3 | $1.4M | 7.0k | 208.35 | |
| Biogen Idec (BIIB) | 1.2 | $1.4M | 3.4k | 422.35 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 104.92 | |
| Domino's Pizza (DPZ) | 1.2 | $1.3M | 13k | 100.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 13k | 103.20 | |
| Home Depot (HD) | 1.1 | $1.3M | 11k | 113.63 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 17k | 74.42 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 13k | 98.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 7.3k | 144.38 | |
| Ross Stores (ROST) | 0.9 | $1.1M | 10k | 105.40 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 11k | 98.10 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.0M | 5.3k | 192.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $903k | 2.0k | 451.50 | |
| Alexion Pharmaceuticals | 0.8 | $884k | 5.1k | 173.33 | |
| Southwest Airlines (LUV) | 0.8 | $855k | 19k | 44.30 | |
| Humana (HUM) | 0.7 | $837k | 4.7k | 178.09 | |
| Mallinckrodt Pub | 0.7 | $836k | 6.6k | 126.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $832k | 10k | 83.20 | |
| priceline.com Incorporated | 0.7 | $815k | 700.00 | 1164.29 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $813k | 1.3k | 650.40 | |
| Fiserv (FI) | 0.7 | $786k | 9.9k | 79.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $767k | 6.5k | 118.00 | |
| Hanesbrands (HBI) | 0.7 | $757k | 23k | 33.50 | |
| Visa (V) | 0.7 | $759k | 12k | 65.43 | |
| Tesla Motors (TSLA) | 0.7 | $755k | 4.0k | 188.75 | |
| AutoZone (AZO) | 0.7 | $750k | 1.1k | 681.82 | |
| Google Inc Class C | 0.7 | $751k | 1.4k | 548.18 | |
| FactSet Research Systems (FDS) | 0.6 | $732k | 4.6k | 159.13 | |
| Cerner Corporation | 0.6 | $718k | 9.8k | 73.27 | |
| Facebook Inc cl a (META) | 0.6 | $723k | 8.8k | 82.16 | |
| Zillow | 0.6 | $712k | 7.1k | 100.28 | |
| Under Armour (UAA) | 0.6 | $694k | 8.6k | 80.70 | |
| Edwards Lifesciences (EW) | 0.6 | $684k | 4.8k | 142.50 | |
| Amgen (AMGN) | 0.6 | $687k | 4.3k | 159.77 | |
| Cintas Corporation (CTAS) | 0.6 | $678k | 8.3k | 81.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $681k | 8.4k | 81.07 | |
| Aetna | 0.6 | $660k | 6.2k | 106.45 | |
| WellPoint | 0.6 | $649k | 4.2k | 154.52 | |
| 0.6 | $649k | 1.2k | 554.70 | ||
| Cardinal Health (CAH) | 0.5 | $614k | 6.8k | 90.29 | |
| Alkermes (ALKS) | 0.5 | $622k | 10k | 60.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $605k | 3.5k | 172.86 | |
| V.F. Corporation (VFC) | 0.5 | $587k | 7.8k | 75.26 | |
| AmerisourceBergen (COR) | 0.5 | $580k | 5.1k | 113.73 | |
| TJX Companies (TJX) | 0.5 | $588k | 8.4k | 70.00 | |
| MasterCard Incorporated (MA) | 0.5 | $579k | 6.7k | 86.42 | |
| Sherwin-Williams Company (SHW) | 0.5 | $569k | 2.0k | 284.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $576k | 8.3k | 69.40 | |
| Pfizer (PFE) | 0.5 | $558k | 16k | 34.77 | |
| Marriott International (MAR) | 0.5 | $562k | 7.0k | 80.29 | |
| Jack in the Box (JACK) | 0.5 | $547k | 5.7k | 95.96 | |
| Alaska Air (ALK) | 0.5 | $556k | 8.4k | 66.19 | |
| E TRADE Financial Corporation | 0.5 | $531k | 19k | 28.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $523k | 7.2k | 72.64 | |
| UnitedHealth (UNH) | 0.5 | $532k | 4.5k | 118.22 | |
| Medtronic (MDT) | 0.5 | $523k | 6.7k | 77.98 | |
| Broadridge Financial Solutions (BR) | 0.5 | $517k | 9.4k | 55.00 | |
| FedEx Corporation (FDX) | 0.5 | $513k | 3.1k | 165.48 | |
| 3M Company (MMM) | 0.5 | $511k | 3.1k | 164.84 | |
| CarMax (KMX) | 0.5 | $511k | 7.4k | 69.05 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $517k | 3.0k | 172.33 | |
| Nordstrom (JWN) | 0.4 | $490k | 6.1k | 80.33 | |
| Spirit Airlines (SAVE) | 0.4 | $495k | 6.4k | 77.34 | |
| DST Systems | 0.4 | $487k | 4.4k | 110.68 | |
| Leggett & Platt (LEG) | 0.4 | $484k | 11k | 46.10 | |
| Electronic Arts (EA) | 0.4 | $482k | 8.2k | 58.78 | |
| Dr Pepper Snapple | 0.4 | $479k | 6.1k | 78.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $474k | 3.8k | 124.74 | |
| Verisign (VRSN) | 0.4 | $469k | 7.0k | 67.00 | |
| McKesson Corporation (MCK) | 0.4 | $475k | 2.1k | 226.19 | |
| Nike (NKE) | 0.4 | $472k | 4.7k | 100.43 | |
| Pepsi (PEP) | 0.4 | $469k | 4.9k | 95.71 | |
| Clorox Company (CLX) | 0.4 | $475k | 4.3k | 110.47 | |
| Dollar Tree (DLTR) | 0.4 | $471k | 5.8k | 81.21 | |
| Church & Dwight (CHD) | 0.4 | $470k | 5.5k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $464k | 7.2k | 64.44 | |
| Abbott Laboratories (ABT) | 0.4 | $449k | 9.7k | 46.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $453k | 4.5k | 100.67 | |
| Gartner (IT) | 0.4 | $444k | 5.3k | 83.77 | |
| eBay (EBAY) | 0.4 | $450k | 7.8k | 57.69 | |
| D.R. Horton (DHI) | 0.4 | $446k | 16k | 28.48 | |
| First Solar (FSLR) | 0.4 | $448k | 7.5k | 59.73 | |
| IDEX Corporation (IEX) | 0.4 | $447k | 5.9k | 75.76 | |
| ISIS Pharmaceuticals | 0.4 | $452k | 7.1k | 63.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $423k | 14k | 30.43 | |
| Whirlpool Corporation (WHR) | 0.4 | $424k | 2.1k | 201.90 | |
| Rockwell Collins | 0.4 | $425k | 4.4k | 96.59 | |
| Monster Beverage | 0.4 | $429k | 3.1k | 138.39 | |
| Incyte Corporation (INCY) | 0.4 | $412k | 4.5k | 91.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $402k | 4.9k | 82.04 | |
| F5 Networks (FFIV) | 0.3 | $402k | 3.5k | 114.86 | |
| Shire Plc Adr F | 0.3 | $407k | 1.7k | 239.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $386k | 2.5k | 154.40 | |
| Boeing Company (BA) | 0.3 | $390k | 2.6k | 150.00 | |
| Tripadvisor (TRIP) | 0.3 | $391k | 4.7k | 83.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $381k | 5.6k | 68.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $376k | 3.2k | 117.50 | |
| Wyndham Worldwide Corporation | 0.3 | $380k | 4.2k | 90.48 | |
| Centene Corporation (CNC) | 0.3 | $382k | 5.4k | 70.74 | |
| Fortinet (FTNT) | 0.3 | $377k | 11k | 34.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $373k | 1.6k | 233.12 | |
| Akamai Technologies (AKAM) | 0.3 | $362k | 5.1k | 70.98 | |
| Charles River Laboratories (CRL) | 0.3 | $365k | 4.6k | 79.35 | |
| Stryker Corporation (SYK) | 0.3 | $369k | 4.0k | 92.25 | |
| Illumina (ILMN) | 0.3 | $371k | 2.0k | 185.50 | |
| Expedia (EXPE) | 0.3 | $367k | 3.9k | 94.10 | |
| Tractor Supply Company (TSCO) | 0.3 | $357k | 4.2k | 85.00 | |
| Pall Corporation | 0.3 | $361k | 3.6k | 100.28 | |
| Stericycle (SRCL) | 0.3 | $351k | 2.5k | 140.40 | |
| Amphenol Corporation (APH) | 0.3 | $359k | 6.1k | 58.85 | |
| Lennox International (LII) | 0.3 | $357k | 3.2k | 111.56 | |
| Medivation | 0.3 | $361k | 2.8k | 128.93 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $351k | 3.5k | 100.29 | |
| Darden Restaurants (DRI) | 0.3 | $347k | 5.0k | 69.40 | |
| Yum! Brands (YUM) | 0.3 | $346k | 4.4k | 78.64 | |
| VCA Antech | 0.3 | $345k | 6.3k | 54.76 | |
| Dollar General (DG) | 0.3 | $347k | 4.6k | 75.43 | |
| O'reilly Automotive (ORLY) | 0.3 | $346k | 1.6k | 216.25 | |
| Autodesk (ADSK) | 0.3 | $328k | 5.6k | 58.57 | |
| Genuine Parts Company (GPC) | 0.3 | $335k | 3.6k | 93.06 | |
| Snap-on Incorporated (SNA) | 0.3 | $338k | 2.3k | 146.96 | |
| Travelers Companies (TRV) | 0.3 | $335k | 3.1k | 108.06 | |
| Waters Corporation (WAT) | 0.3 | $336k | 2.7k | 124.44 | |
| Merck & Co (MRK) | 0.3 | $333k | 5.8k | 57.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $332k | 2.2k | 150.91 | |
| Panera Bread Company | 0.3 | $336k | 2.1k | 160.00 | |
| Towers Watson & Co | 0.3 | $330k | 2.5k | 132.00 | |
| Intercept Pharmaceuticals In | 0.3 | $338k | 1.2k | 281.67 | |
| Actavis | 0.3 | $327k | 1.1k | 297.27 | |
| Cisco Systems (CSCO) | 0.3 | $317k | 12k | 27.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $322k | 2.0k | 161.00 | |
| Best Buy (BBY) | 0.3 | $317k | 8.4k | 37.74 | |
| Anthem (ELV) | 0.3 | $324k | 2.1k | 154.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $311k | 5.5k | 56.55 | |
| Brinker International (EAT) | 0.3 | $308k | 5.0k | 61.60 | |
| athenahealth | 0.3 | $310k | 2.6k | 119.23 | |
| Liberty Media Corp lcpad | 0.3 | $310k | 9.0k | 34.44 | |
| Goldman Sachs (GS) | 0.3 | $301k | 1.6k | 188.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $303k | 2.8k | 108.21 | |
| Hawaiian Holdings | 0.3 | $302k | 14k | 22.04 | |
| Valeant Pharmaceuticals Int | 0.3 | $298k | 1.5k | 198.67 | |
| Morgan Stanley (MS) | 0.2 | $286k | 8.0k | 35.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $284k | 1.4k | 202.86 | |
| Whole Foods Market | 0.2 | $292k | 5.6k | 52.14 | |
| Delta Air Lines (DAL) | 0.2 | $288k | 6.4k | 45.00 | |
| Jarden Corporation | 0.2 | $286k | 5.4k | 52.96 | |
| Extra Space Storage (EXR) | 0.2 | $284k | 4.2k | 67.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $292k | 5.6k | 52.14 | |
| Avago Technologies | 0.2 | $292k | 2.3k | 126.96 | |
| Equinix (EQIX) | 0.2 | $281k | 1.2k | 232.81 | |
| Monsanto Company | 0.2 | $270k | 2.4k | 112.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $274k | 4.4k | 62.27 | |
| ResMed (RMD) | 0.2 | $280k | 3.9k | 71.79 | |
| Paychex (PAYX) | 0.2 | $278k | 5.6k | 49.64 | |
| Williams-Sonoma (WSM) | 0.2 | $279k | 3.5k | 79.71 | |
| Henry Schein (HSIC) | 0.2 | $279k | 2.0k | 139.50 | |
| Constellation Brands (STZ) | 0.2 | $279k | 2.4k | 116.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $271k | 3.5k | 77.43 | |
| Linkedin Corp | 0.2 | $275k | 1.1k | 250.00 | |
| Express Scripts Holding | 0.2 | $278k | 3.2k | 86.88 | |
| Abbvie (ABBV) | 0.2 | $275k | 4.7k | 58.51 | |
| Keurig Green Mtn | 0.2 | $279k | 2.5k | 111.60 | |
| Zebra Technologies (ZBRA) | 0.2 | $263k | 2.9k | 90.69 | |
| CIGNA Corporation | 0.2 | $259k | 2.0k | 129.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $262k | 3.9k | 67.18 | |
| U.S. Bancorp (USB) | 0.2 | $258k | 5.9k | 43.73 | |
| Carnival Corporation (CCL) | 0.2 | $254k | 5.3k | 47.92 | |
| Cummins (CMI) | 0.2 | $250k | 1.8k | 138.89 | |
| Laboratory Corp. of America Holdings | 0.2 | $252k | 2.0k | 126.00 | |
| Universal Health Services (UHS) | 0.2 | $247k | 2.1k | 117.62 | |
| Ultimate Software | 0.2 | $255k | 1.5k | 170.00 | |
| Hexcel Corporation (HXL) | 0.2 | $247k | 4.8k | 51.46 | |
| Palo Alto Networks (PANW) | 0.2 | $248k | 1.7k | 145.88 | |
| Receptos | 0.2 | $247k | 1.5k | 164.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $237k | 3.8k | 62.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | 3.9k | 60.51 | |
| TD Ameritrade Holding | 0.2 | $238k | 6.4k | 37.19 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 2.5k | 97.60 | |
| Bed Bath & Beyond | 0.2 | $238k | 3.1k | 76.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $244k | 3.3k | 73.94 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 2.9k | 82.07 | |
| Target Corporation (TGT) | 0.2 | $238k | 2.9k | 82.07 | |
| Yahoo! | 0.2 | $244k | 5.5k | 44.36 | |
| Broadcom Corporation | 0.2 | $238k | 5.5k | 43.27 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $242k | 2.9k | 83.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $238k | 3.1k | 76.77 | |
| Spectranetics Corporation | 0.2 | $236k | 6.8k | 34.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $236k | 8.0k | 29.50 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 15k | 15.37 | |
| Kohl's Corporation (KSS) | 0.2 | $227k | 2.9k | 78.28 | |
| Valspar Corporation | 0.2 | $235k | 2.8k | 83.93 | |
| Synopsys (SNPS) | 0.2 | $232k | 5.0k | 46.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $230k | 1.6k | 143.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $227k | 8.4k | 27.02 | |
| Hldgs (UAL) | 0.2 | $229k | 3.4k | 67.35 | |
| Newlink Genetics Corporation | 0.2 | $224k | 4.1k | 54.63 | |
| Endo International | 0.2 | $233k | 2.6k | 89.62 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 5.3k | 40.57 | |
| RPM International (RPM) | 0.2 | $221k | 4.6k | 48.04 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $221k | 2.7k | 81.85 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $216k | 11k | 19.29 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $219k | 3.9k | 56.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $219k | 1.8k | 121.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $222k | 2.5k | 88.80 | |
| Hain Celestial (HAIN) | 0.2 | $218k | 3.4k | 64.12 | |
| Hyatt Hotels Corporation (H) | 0.2 | $219k | 3.7k | 59.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $216k | 4.0k | 54.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $220k | 2.6k | 84.62 | |
| SEI Investments Company (SEIC) | 0.2 | $203k | 4.6k | 44.13 | |
| Ecolab (ECL) | 0.2 | $206k | 1.8k | 114.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $204k | 1.9k | 107.37 | |
| Airgas | 0.2 | $212k | 2.0k | 106.00 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 2.4k | 85.83 | |
| PAREXEL International Corporation | 0.2 | $207k | 3.0k | 69.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $202k | 1.5k | 134.67 | |
| Allstate Corporation (ALL) | 0.2 | $206k | 2.9k | 71.03 | |
| Intuitive Surgical (ISRG) | 0.2 | $202k | 400.00 | 505.00 | |
| Macy's (M) | 0.2 | $208k | 3.2k | 65.00 | |
| Omni (OMC) | 0.2 | $203k | 2.6k | 78.08 | |
| Toyota Motor Corporation (TM) | 0.2 | $210k | 1.5k | 140.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $207k | 3.8k | 54.47 | |
| Mead Johnson Nutrition | 0.2 | $211k | 2.1k | 100.48 | |
| American International (AIG) | 0.2 | $203k | 3.7k | 54.86 | |
| Ambarella (AMBA) | 0.2 | $212k | 2.8k | 75.71 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $208k | 55k | 3.82 | |
| 0.2 | $210k | 4.2k | 50.00 | ||
| Boston Scientific Corporation (BSX) | 0.2 | $199k | 11k | 17.77 | |
| Brocade Communications Systems | 0.1 | $165k | 14k | 11.87 | |
| Office Depot | 0.1 | $147k | 16k | 9.19 | |
| Affymetrix | 0.1 | $126k | 10k | 12.60 | |
| Frontier Communications | 0.1 | $88k | 13k | 7.04 | |
| Lin Tv | 0.0 | $8.0k | 12k | 0.67 |
