Reynolds Capital Management as of March 31, 2016
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.4 | $4.3M | 5.8k | 744.87 | |
| Amazon (AMZN) | 5.9 | $3.4M | 5.7k | 593.68 | |
| Costco Wholesale Corporation (COST) | 4.4 | $2.5M | 16k | 157.58 | |
| Apple (AAPL) | 3.5 | $2.0M | 18k | 108.97 | |
| Starbucks Corporation (SBUX) | 2.8 | $1.6M | 27k | 59.70 | |
| Tesla Motors (TSLA) | 2.5 | $1.5M | 6.4k | 229.84 | |
| Domino's Pizza (DPZ) | 2.4 | $1.4M | 10k | 131.83 | |
| 2.2 | $1.3M | 1.7k | 762.94 | ||
| Netflix (NFLX) | 2.1 | $1.2M | 12k | 102.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.2M | 11k | 108.20 | |
| Facebook Inc cl a (META) | 1.9 | $1.1M | 9.5k | 114.11 | |
| Coca-Cola Company (KO) | 1.6 | $932k | 20k | 46.37 | |
| priceline.com Incorporated | 1.6 | $902k | 700.00 | 1288.57 | |
| AutoZone (AZO) | 1.5 | $876k | 1.1k | 796.36 | |
| Home Depot (HD) | 1.5 | $854k | 6.4k | 133.44 | |
| Walt Disney Company (DIS) | 1.4 | $804k | 8.1k | 99.26 | |
| Pepsi (PEP) | 1.3 | $758k | 7.4k | 102.43 | |
| Lowe's Companies (LOW) | 1.3 | $757k | 10k | 75.70 | |
| Nike (NKE) | 1.3 | $738k | 12k | 61.50 | |
| Visa (V) | 1.1 | $642k | 8.4k | 76.43 | |
| Baidu (BIDU) | 1.0 | $592k | 3.1k | 190.97 | |
| WellPoint | 1.0 | $584k | 4.2k | 139.05 | |
| Hawaiian Holdings | 1.0 | $562k | 12k | 47.23 | |
| International Business Machines (IBM) | 0.9 | $545k | 3.6k | 151.39 | |
| Clorox Company (CLX) | 0.9 | $542k | 4.3k | 126.05 | |
| FedEx Corporation (FDX) | 0.9 | $521k | 3.2k | 162.81 | |
| Abbott Laboratories (ABT) | 0.9 | $510k | 12k | 41.80 | |
| Verizon Communications (VZ) | 0.9 | $514k | 9.5k | 54.11 | |
| Procter & Gamble Company (PG) | 0.9 | $510k | 6.2k | 82.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $509k | 7.2k | 70.69 | |
| Humana (HUM) | 0.9 | $494k | 2.7k | 182.96 | |
| Intuitive Surgical (ISRG) | 0.8 | $481k | 800.00 | 601.25 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $480k | 5.7k | 84.21 | |
| Panera Bread Company | 0.8 | $471k | 2.3k | 204.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $467k | 4.5k | 103.78 | |
| Alibaba Group Holding (BABA) | 0.8 | $466k | 5.9k | 78.98 | |
| At&t (T) | 0.8 | $443k | 11k | 39.20 | |
| McDonald's Corporation (MCD) | 0.8 | $440k | 3.5k | 125.71 | |
| Nordstrom (JWN) | 0.7 | $423k | 7.4k | 57.16 | |
| Time Warner Cable | 0.7 | $389k | 1.9k | 204.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $394k | 4.2k | 93.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $381k | 6.9k | 55.22 | |
| Pfizer (PFE) | 0.7 | $379k | 13k | 29.61 | |
| Cintas Corporation (CTAS) | 0.7 | $377k | 4.2k | 89.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $371k | 5.8k | 63.97 | |
| Merck & Co (MRK) | 0.6 | $370k | 7.0k | 52.86 | |
| Yahoo! | 0.6 | $368k | 10k | 36.80 | |
| Dollar Tree (DLTR) | 0.6 | $363k | 4.4k | 82.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $355k | 2.5k | 142.00 | |
| Boeing Company (BA) | 0.6 | $355k | 2.8k | 126.79 | |
| Broad | 0.6 | $355k | 2.3k | 154.35 | |
| Macy's (M) | 0.6 | $353k | 8.0k | 44.12 | |
| MasterCard Incorporated (MA) | 0.6 | $340k | 3.6k | 94.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $342k | 5.0k | 68.40 | |
| Travelers Companies (TRV) | 0.6 | $327k | 2.8k | 116.79 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $330k | 700.00 | 471.43 | |
| Goldman Sachs (GS) | 0.6 | $314k | 2.0k | 157.00 | |
| Caterpillar (CAT) | 0.6 | $314k | 4.1k | 76.59 | |
| Avery Dennison Corporation (AVY) | 0.6 | $317k | 4.4k | 72.05 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $318k | 3.2k | 99.38 | |
| Celgene Corporation | 0.5 | $310k | 3.1k | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $297k | 1.5k | 198.00 | |
| General Mills (GIS) | 0.5 | $298k | 4.7k | 63.40 | |
| Equinix (EQIX) | 0.5 | $298k | 900.00 | 331.11 | |
| Illumina (ILMN) | 0.5 | $292k | 1.8k | 162.22 | |
| Biogen Idec (BIIB) | 0.5 | $286k | 1.1k | 260.00 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $286k | 1.3k | 220.00 | |
| American International (AIG) | 0.5 | $281k | 5.2k | 54.04 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $275k | 9.8k | 28.06 | |
| Coherent | 0.5 | $276k | 3.0k | 92.00 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $275k | 3.3k | 83.33 | |
| Dr Pepper Snapple | 0.5 | $268k | 3.0k | 89.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $273k | 12k | 23.74 | |
| General Dynamics Corporation (GD) | 0.5 | $263k | 2.0k | 131.50 | |
| Toro Company (TTC) | 0.5 | $267k | 3.1k | 86.13 | |
| Dollar General (DG) | 0.5 | $265k | 3.1k | 85.48 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $260k | 8.1k | 32.10 | |
| Honeywell International (HON) | 0.4 | $247k | 2.2k | 112.27 | |
| Randgold Resources | 0.4 | $245k | 2.7k | 90.74 | |
| Hyatt Hotels Corporation (H) | 0.4 | $243k | 4.9k | 49.59 | |
| Charter Communications | 0.4 | $243k | 1.2k | 202.50 | |
| athenahealth | 0.4 | $236k | 1.7k | 138.82 | |
| Liberty Media Corp lcpad | 0.4 | $237k | 9.0k | 26.33 | |
| Tripadvisor (TRIP) | 0.4 | $239k | 3.6k | 66.39 | |
| American Express Company (AXP) | 0.4 | $233k | 3.8k | 61.32 | |
| 3M Company (MMM) | 0.4 | $233k | 1.4k | 166.43 | |
| Palo Alto Networks (PANW) | 0.4 | $228k | 1.4k | 162.86 | |
| International Paper Company (IP) | 0.4 | $222k | 5.4k | 41.11 | |
| Campbell Soup Company (CPB) | 0.4 | $223k | 3.5k | 63.71 | |
| Deere & Company (DE) | 0.4 | $223k | 2.9k | 76.90 | |
| Dentsply Sirona (XRAY) | 0.4 | $225k | 3.7k | 61.63 | |
| Comcast Corporation (CMCSA) | 0.4 | $220k | 3.6k | 61.11 | |
| Public Storage (PSA) | 0.4 | $221k | 800.00 | 276.25 | |
| Gilead Sciences (GILD) | 0.4 | $220k | 2.4k | 91.67 | |
| TJX Companies (TJX) | 0.4 | $219k | 2.8k | 78.21 | |
| Linkedin Corp | 0.4 | $217k | 1.9k | 114.21 | |
| General Electric Company | 0.4 | $213k | 6.7k | 31.79 | |
| Cisco Systems (CSCO) | 0.4 | $216k | 7.6k | 28.42 | |
| Masco Corporation (MAS) | 0.4 | $214k | 6.8k | 31.47 | |
| NetEase (NTES) | 0.4 | $215k | 1.5k | 143.33 | |
| Republic Services (RSG) | 0.4 | $210k | 4.4k | 47.73 | |
| Intel Corporation (INTC) | 0.4 | $207k | 6.4k | 32.34 | |
| Shire | 0.4 | $206k | 1.2k | 171.67 | |
| Simon Property (SPG) | 0.4 | $208k | 1.0k | 208.00 | |
| United Parcel Service (UPS) | 0.3 | $200k | 1.9k | 105.26 | |
| Fluor Corporation (FLR) | 0.3 | $204k | 3.8k | 53.68 | |
| United Technologies Corporation | 0.3 | $200k | 2.0k | 100.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $201k | 2.3k | 87.39 | |
| Motorola Solutions (MSI) | 0.3 | $204k | 2.7k | 75.56 | |
| ArcelorMittal | 0.2 | $106k | 23k | 4.59 | |
| Lin Tv | 0.0 | $4.0k | 12k | 0.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 2.0k | 0.00 |
