13F-HR filed by REYNOLDS CAPITAL MANAGEMENT LLC
REYNOLDS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 112 holding rows worth $57,608,000.
- Accession
- 0001140361-16-065200
- Filer
- CIK 1286313
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 112 entries on the cover page, a total value of $57,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,608,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,750 | $4,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $3,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,100 | $2,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,400 | $2,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,600 | $1,588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,400 | $1,471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,400 | $1,371,000 | thousands by filing date | |
| 38259p508 | COM | 1,700 | $1,297,000 | thousands by filing date | ||
| Netflix, Inc | 64110L106 | COM | 11,800 | $1,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,100 | $1,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $1,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,100 | $932,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $902,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,100 | $804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,400 | $758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,400 | $642,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $592,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,200 | $584,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,900 | $562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,600 | $545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,300 | $542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,500 | $514,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,200 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,200 | $510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,700 | $480,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $467,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,900 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,300 | $443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,400 | $423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $394,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,900 | $389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,900 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,800 | $379,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $370,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,400 | $363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $355,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,300 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,000 | $353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $342,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $340,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $330,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $314,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,100 | $310,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,700 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $297,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $281,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,800 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,300 | $275,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,500 | $273,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,100 | $267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $263,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,100 | $260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $247,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $245,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,900 | $243,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 9,000 | $237,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,800 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,651 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,400 | $222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,600 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,400 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $219,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,900 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,600 | $216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $215,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,800 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,700 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,400 | $207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,200 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,800 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $200,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,100 | $106,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 12,000 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065200 | this filing | 2016-05-13 | acceptance time not in the bulk data set |