Reynolds Capital Management as of June 30, 2015
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 4.2 | $4.3M | 6.5k | 656.92 | |
| Amazon (AMZN) | 2.9 | $2.9M | 6.7k | 434.03 | |
| Apple (AAPL) | 2.7 | $2.8M | 22k | 125.42 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.6M | 49k | 53.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.8M | 13k | 135.08 | |
| Baidu (BIDU) | 1.6 | $1.6M | 8.3k | 199.03 | |
| Domino's Pizza (DPZ) | 1.4 | $1.5M | 13k | 113.44 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 13k | 104.85 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 12k | 114.10 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | 4.6k | 268.26 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.1M | 10k | 104.06 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 8.6k | 117.09 | |
| 1.0 | $1.0M | 1.9k | 540.11 | ||
| Berkshire Hathaway (BRK.B) | 1.0 | $994k | 7.3k | 136.16 | |
| Celgene Corporation | 0.9 | $961k | 8.3k | 115.78 | |
| FactSet Research Systems (FDS) | 0.9 | $943k | 5.8k | 162.59 | |
| DST Systems | 0.9 | $932k | 7.4k | 125.95 | |
| Home Depot (HD) | 0.9 | $933k | 8.4k | 111.07 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $877k | 1.5k | 604.83 | |
| Fiserv (FI) | 0.8 | $861k | 10k | 82.79 | |
| Biogen Idec (BIIB) | 0.8 | $848k | 2.1k | 403.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $840k | 6.8k | 123.53 | |
| Visa (V) | 0.8 | $813k | 12k | 67.19 | |
| Google Inc Class C | 0.8 | $817k | 1.6k | 520.38 | |
| Lowe's Companies (LOW) | 0.8 | $804k | 12k | 67.00 | |
| priceline.com Incorporated | 0.8 | $806k | 700.00 | 1151.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $771k | 8.4k | 91.79 | |
| AutoZone (AZO) | 0.7 | $734k | 1.1k | 667.27 | |
| Allegiant Travel Company (ALGT) | 0.7 | $729k | 4.1k | 177.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $718k | 8.6k | 83.49 | |
| Aetna | 0.7 | $714k | 5.6k | 127.50 | |
| Cintas Corporation (CTAS) | 0.7 | $702k | 8.3k | 84.58 | |
| E TRADE Financial Corporation | 0.7 | $698k | 23k | 29.96 | |
| MasterCard Incorporated (MA) | 0.7 | $692k | 7.4k | 93.51 | |
| WellPoint | 0.7 | $689k | 4.2k | 164.05 | |
| Abbott Laboratories (ABT) | 0.6 | $643k | 13k | 49.08 | |
| UnitedHealth (UNH) | 0.6 | $647k | 5.3k | 122.08 | |
| Ross Stores (ROST) | 0.6 | $637k | 13k | 48.63 | |
| Illumina (ILMN) | 0.6 | $633k | 2.9k | 218.28 | |
| Facebook Inc cl a (META) | 0.6 | $635k | 7.4k | 85.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $617k | 9.1k | 67.80 | |
| eBay (EBAY) | 0.6 | $602k | 10k | 60.20 | |
| Waters Corporation (WAT) | 0.6 | $591k | 4.6k | 128.48 | |
| Marriott International (MAR) | 0.6 | $588k | 7.9k | 74.43 | |
| Humana (HUM) | 0.6 | $593k | 3.1k | 191.29 | |
| Cardinal Health (CAH) | 0.6 | $569k | 6.8k | 83.68 | |
| Under Armour (UAA) | 0.6 | $567k | 6.8k | 83.38 | |
| McKesson Corporation (MCK) | 0.6 | $562k | 2.5k | 224.80 | |
| Papa John's Int'l (PZZA) | 0.6 | $560k | 7.4k | 75.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $562k | 10k | 55.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $563k | 3.2k | 175.94 | |
| Edwards Lifesciences (EW) | 0.5 | $555k | 3.9k | 142.31 | |
| Valeant Pharmaceuticals Int | 0.5 | $555k | 2.5k | 222.00 | |
| Signature Bank (SBNY) | 0.5 | $527k | 3.6k | 146.39 | |
| Pfizer (PFE) | 0.5 | $528k | 16k | 33.52 | |
| CarMax (KMX) | 0.5 | $523k | 7.9k | 66.20 | |
| AmerisourceBergen (COR) | 0.5 | $521k | 4.9k | 106.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $510k | 1.0k | 510.00 | |
| Intercept Pharmaceuticals In | 0.5 | $507k | 2.1k | 241.43 | |
| Goldman Sachs (GS) | 0.5 | $501k | 2.4k | 208.75 | |
| TJX Companies (TJX) | 0.5 | $503k | 7.6k | 66.18 | |
| Medtronic (MDT) | 0.5 | $497k | 6.7k | 74.10 | |
| Palo Alto Networks (PANW) | 0.5 | $489k | 2.8k | 174.64 | |
| Alaska Air (ALK) | 0.5 | $477k | 7.4k | 64.46 | |
| Monster Beverage Corp (MNST) | 0.5 | $482k | 3.6k | 133.89 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $468k | 5.4k | 86.67 | |
| FedEx Corporation (FDX) | 0.5 | $460k | 2.7k | 170.37 | |
| Verisign (VRSN) | 0.5 | $463k | 7.5k | 61.73 | |
| East West Ban (EWBC) | 0.5 | $462k | 10k | 44.85 | |
| Lennox International (LII) | 0.5 | $463k | 4.3k | 107.67 | |
| American International (AIG) | 0.5 | $457k | 7.4k | 61.76 | |
| Tractor Supply Company (TSCO) | 0.4 | $450k | 5.0k | 90.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $449k | 7.0k | 64.14 | |
| Dr Pepper Snapple | 0.4 | $445k | 6.1k | 72.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $438k | 3.2k | 136.88 | |
| Universal Health Services (UHS) | 0.4 | $441k | 3.1k | 142.26 | |
| CIGNA Corporation | 0.4 | $437k | 2.7k | 161.85 | |
| Nike (NKE) | 0.4 | $443k | 4.1k | 108.05 | |
| Dollar General (DG) | 0.4 | $435k | 5.6k | 77.68 | |
| SEI Investments Company (SEIC) | 0.4 | $431k | 8.8k | 48.98 | |
| Morgan Stanley (MS) | 0.4 | $434k | 11k | 38.75 | |
| Express Scripts Holding | 0.4 | $427k | 4.8k | 88.96 | |
| Intercontinental Exchange (ICE) | 0.4 | $425k | 1.9k | 223.68 | |
| Incyte Corporation (INCY) | 0.4 | $417k | 4.0k | 104.25 | |
| Panera Bread Company | 0.4 | $419k | 2.4k | 174.58 | |
| Expedia (EXPE) | 0.4 | $416k | 3.8k | 109.47 | |
| Abbvie (ABBV) | 0.4 | $417k | 6.2k | 67.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $408k | 13k | 32.64 | |
| Ambarella (AMBA) | 0.4 | $411k | 4.0k | 102.75 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $401k | 19k | 20.78 | |
| Dollar Tree (DLTR) | 0.4 | $395k | 5.0k | 79.00 | |
| Broadcom Corporation | 0.4 | $402k | 7.8k | 51.54 | |
| Liberty Media Corp lcpad | 0.4 | $402k | 9.0k | 44.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $390k | 4.0k | 97.50 | |
| SVB Financial (SIVBQ) | 0.4 | $389k | 2.7k | 144.07 | |
| Synopsys (SNPS) | 0.4 | $390k | 7.7k | 50.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $390k | 4.9k | 79.59 | |
| Stericycle (SRCL) | 0.4 | $375k | 2.8k | 133.93 | |
| Spirit Airlines (SAVE) | 0.4 | $373k | 6.0k | 62.17 | |
| Starz - Liberty Capital | 0.4 | $376k | 8.4k | 44.76 | |
| Carter's (CRI) | 0.4 | $372k | 3.5k | 106.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $365k | 4.5k | 81.11 | |
| Yum! Brands (YUM) | 0.4 | $369k | 4.1k | 90.00 | |
| Amgen (AMGN) | 0.4 | $368k | 2.4k | 153.33 | |
| Hawaiian Holdings (HA) | 0.4 | $363k | 15k | 23.73 | |
| Whitewave Foods | 0.4 | $367k | 7.5k | 48.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $361k | 8.6k | 41.98 | |
| Target Corporation (TGT) | 0.3 | $359k | 4.4k | 81.59 | |
| IDEX Corporation (IEX) | 0.3 | $354k | 4.5k | 78.67 | |
| Constellation Brands (STZ) | 0.3 | $360k | 3.1k | 116.13 | |
| Gartner (IT) | 0.3 | $352k | 4.1k | 85.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $350k | 3.2k | 109.38 | |
| Electronic Arts (EA) | 0.3 | $332k | 5.0k | 66.40 | |
| Darden Restaurants (DRI) | 0.3 | $341k | 4.8k | 71.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $340k | 2.2k | 154.55 | |
| Tripadvisor (TRIP) | 0.3 | $340k | 3.9k | 87.18 | |
| Nordstrom (JWN) | 0.3 | $328k | 4.4k | 74.55 | |
| Foot Locker (FL) | 0.3 | $328k | 4.9k | 66.94 | |
| Williams-Sonoma (WSM) | 0.3 | $329k | 4.0k | 82.25 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $331k | 1.9k | 174.21 | |
| Interactive Brokers (IBKR) | 0.3 | $312k | 7.5k | 41.60 | |
| Sealed Air (SEE) | 0.3 | $313k | 6.1k | 51.31 | |
| Akamai Technologies (AKAM) | 0.3 | $314k | 4.5k | 69.78 | |
| Pepsi (PEP) | 0.3 | $317k | 3.4k | 93.24 | |
| Towers Watson & Co | 0.3 | $314k | 2.5k | 125.60 | |
| Hologic (HOLX) | 0.3 | $304k | 8.0k | 38.00 | |
| Snap-on Incorporated (SNA) | 0.3 | $303k | 1.9k | 159.47 | |
| Macy's (M) | 0.3 | $304k | 4.5k | 67.56 | |
| Southwest Airlines (LUV) | 0.3 | $311k | 9.4k | 33.09 | |
| Fortinet (FTNT) | 0.3 | $310k | 7.5k | 41.33 | |
| Receptos | 0.3 | $304k | 1.6k | 190.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $293k | 4.8k | 61.04 | |
| Ultimate Software | 0.3 | $296k | 1.8k | 164.44 | |
| Cirrus Logic (CRUS) | 0.3 | $296k | 8.7k | 34.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $293k | 5.3k | 55.28 | |
| Citigroup (C) | 0.3 | $298k | 5.4k | 55.19 | |
| Intuitive Surgical (ISRG) | 0.3 | $291k | 600.00 | 485.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $289k | 5.1k | 56.67 | |
| Alexion Pharmaceuticals | 0.3 | $289k | 1.6k | 180.62 | |
| Mettler-Toledo International (MTD) | 0.3 | $273k | 800.00 | 341.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $275k | 4.2k | 65.48 | |
| O'reilly Automotive (ORLY) | 0.3 | $271k | 1.2k | 225.83 | |
| Stryker Corporation (SYK) | 0.3 | $268k | 2.8k | 95.71 | |
| Intuit (INTU) | 0.3 | $262k | 2.6k | 100.77 | |
| Centene Corporation (CNC) | 0.3 | $265k | 3.3k | 80.30 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $267k | 3.3k | 80.91 | |
| Alkermes (ALKS) | 0.3 | $264k | 4.1k | 64.39 | |
| Dunkin' Brands Group | 0.3 | $269k | 4.9k | 54.90 | |
| Sunedison | 0.3 | $266k | 8.9k | 29.89 | |
| Alibaba Group Holding (BABA) | 0.3 | $263k | 3.2k | 82.19 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $252k | 3.2k | 78.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $253k | 2.4k | 105.42 | |
| Airgas | 0.2 | $254k | 2.4k | 105.83 | |
| Delta Air Lines (DAL) | 0.2 | $255k | 6.2k | 41.13 | |
| Acuity Brands (AYI) | 0.2 | $252k | 1.4k | 180.00 | |
| athenahealth | 0.2 | $252k | 2.2k | 114.55 | |
| Buffalo Wild Wings | 0.2 | $251k | 1.6k | 156.88 | |
| Mallinckrodt Pub | 0.2 | $259k | 2.2k | 117.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 3.7k | 66.49 | |
| Leggett & Platt (LEG) | 0.2 | $243k | 5.0k | 48.60 | |
| NetEase (NTES) | 0.2 | $246k | 1.7k | 144.71 | |
| Imperva | 0.2 | $244k | 3.6k | 67.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $241k | 4.3k | 56.05 | |
| United Parcel Service (UPS) | 0.2 | $233k | 2.4k | 97.08 | |
| Cummins (CMI) | 0.2 | $236k | 1.8k | 131.11 | |
| V.F. Corporation (VFC) | 0.2 | $230k | 3.3k | 69.70 | |
| Zebra Technologies (ZBRA) | 0.2 | $233k | 2.1k | 110.95 | |
| Juniper Networks (JNPR) | 0.2 | $239k | 9.2k | 25.98 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $235k | 2.9k | 81.03 | |
| Anthem (ELV) | 0.2 | $230k | 1.4k | 164.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $223k | 3.7k | 60.27 | |
| Brookfield Asset Management | 0.2 | $227k | 6.5k | 34.92 | |
| Kohl's Corporation (KSS) | 0.2 | $225k | 3.6k | 62.50 | |
| RPM International (RPM) | 0.2 | $225k | 4.6k | 48.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $220k | 800.00 | 275.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $227k | 1.6k | 141.88 | |
| AMN Healthcare Services (AMN) | 0.2 | $224k | 7.1k | 31.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $225k | 3.1k | 72.58 | |
| Hain Celestial (HAIN) | 0.2 | $224k | 3.4k | 65.88 | |
| Halozyme Therapeutics (HALO) | 0.2 | $228k | 10k | 22.57 | |
| REPCOM cla | 0.2 | $229k | 3.3k | 69.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $220k | 2.6k | 84.62 | |
| MGIC Investment (MTG) | 0.2 | $216k | 19k | 11.37 | |
| Carnival Corporation (CCL) | 0.2 | $217k | 4.4k | 49.32 | |
| Global Payments (GPN) | 0.2 | $217k | 2.1k | 103.33 | |
| Masco Corporation (MAS) | 0.2 | $211k | 7.9k | 26.71 | |
| Bank of the Ozarks | 0.2 | $210k | 4.6k | 45.65 | |
| Asbury Automotive (ABG) | 0.2 | $217k | 2.4k | 90.42 | |
| Fireeye | 0.2 | $215k | 4.4k | 48.86 | |
| 0.2 | $210k | 5.8k | 36.21 | ||
| Coca-Cola Company (KO) | 0.2 | $208k | 5.3k | 39.25 | |
| Ecolab (ECL) | 0.2 | $204k | 1.8k | 113.33 | |
| 3M Company (MMM) | 0.2 | $201k | 1.3k | 154.62 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 2.6k | 78.08 | |
| Sohu | 0.2 | $201k | 3.4k | 59.12 | |
| Webster Financial Corporation (WBS) | 0.2 | $206k | 5.2k | 39.62 | |
| China Life Insurance Company | 0.2 | $200k | 9.2k | 21.74 | |
| A. O. Smith Corporation (AOS) | 0.2 | $209k | 2.9k | 72.07 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $209k | 3.1k | 67.42 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $202k | 900.00 | 224.44 | |
| Cyberark Software (CYBR) | 0.2 | $201k | 3.2k | 62.81 | |
| Brocade Communications Systems | 0.2 | $165k | 14k | 11.87 | |
| Key (KEY) | 0.1 | $152k | 10k | 15.05 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $144k | 12k | 12.31 | |
| Ariad Pharmaceuticals | 0.1 | $142k | 17k | 8.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $124k | 11k | 11.27 | |
| Office Depot | 0.1 | $112k | 13k | 8.68 | |
| Cyan | 0.1 | $83k | 16k | 5.25 | |
| Axcelis Technologies | 0.0 | $44k | 15k | 2.95 | |
| Lin Tv | 0.0 | $6.0k | 12k | 0.50 |
