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 | |
| 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 | 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 |
