13F-HR filed by REYNOLDS CAPITAL MANAGEMENT LLC
REYNOLDS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 134 holding rows worth $79,866,000.
- Accession
- 0001140361-15-038208
- Filer
- CIK 1286313
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 134 entries on the cover page, a total value of $79,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,866,000 with VALUE read as thousands by filing date, 13F file number 028-10875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,600 | $4,402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,600 | $3,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,850 | $2,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,220 | $2,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,200 | $2,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,500 | $2,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $1,913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,800 | $1,428,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $1,338,000 | thousands by filing date | |
| 38259p508 | COM | 1,870 | $1,194,000 | thousands by filing date | ||
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,650 | $1,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,800 | $1,104,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,400 | $1,023,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,600 | $1,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,500 | $980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,100 | $913,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,300 | $877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $866,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $866,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,700 | $842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,300 | $790,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $788,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,100 | $780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,050 | $755,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $737,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,800 | $735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,100 | $728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $711,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,600 | $708,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $698,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,400 | $698,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,100 | $673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $640,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,000 | $594,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,200 | $588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,800 | $557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,950 | $543,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,800 | $541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,900 | $527,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,800 | $510,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $505,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,200 | $492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $487,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,100 | $482,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $451,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,200 | $442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,300 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,000 | $430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,500 | $421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,100 | $413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,900 | $413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,400 | $405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $400,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $398,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,600 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $385,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,700 | $383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,500 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $378,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $370,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $356,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,500 | $355,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,200 | $348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,500 | $347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $345,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,800 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $340,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,000 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 9,000 | $336,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,600 | $332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $330,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,600 | $309,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,500 | $308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,500 | $308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $304,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,800 | $302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,700 | $300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,900 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,200 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,500 | $281,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,300 | $275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $269,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,200 | $268,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,700 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,900 | $260,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,100 | $246,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,100 | $243,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 884 | $240,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,100 | $239,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,600 | $238,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,700 | $234,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,100 | $228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $212,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $207,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,500 | $206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,600 | $205,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,500 | $205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 20,700 | $55,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 12,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038208 | this filing | 2015-10-22 | acceptance time not in the bulk data set |