REYNOLDS CAPITAL MANAGEMENT LLC current holdings: USA Stocks
REYNOLDS CAPITAL MANAGEMENT LLC reported $0.05 billion in share positions in stocks (listed in the US), 88 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GOOG, AMZN, COST.
- GOOG: Country of operation United States; Class COM; Shares 5,750; Value $4,283,000.
- AMZN: Country of operation United States; Class COM; Shares 5,700; Value $3,384,000.
- COST: Country of operation United States; Class COM; Shares 16,100; Value $2,537,000.
- AAPL: Country of operation United States; Class COM; Shares 18,400; Value $2,005,000.
Form 13F-HR as filed (SEC CIK 1286313): quarter ended 2016-03-31, filed 2016-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOG
ALPHABET INC. CLASS C | United States | COM | 5,750 | $4,283,000 | 8.82% | 2016-03-31 | 2016-05-13 | +805.56% |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,700 | $3,384,000 | 6.97% | 2016-03-31 | 2016-05-13 | +731.10% |
|---|
COST
COSTCO WHOLESALE CO | United States | COM | 16,100 | $2,537,000 | 5.23% | 2016-03-31 | 2016-05-13 | +486.74% |
|---|
AAPL
APPLE INC | United States | COM | 18,400 | $2,005,000 | 4.13% | 2016-03-31 | 2016-05-13 | |
|---|
SBUX
STARBUCKS CORP | United States | COM | 26,600 | $1,588,000 | 3.27% | 2016-03-31 | 2016-05-13 | +59.85% |
|---|
TSLA
TESLA MOTORS INC | United States | COM | 6,400 | $1,471,000 | 3.03% | 2016-03-31 | 2016-05-13 | +2203.43% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 10,400 | $1,371,000 | 2.82% | 2016-03-31 | 2016-05-13 | +128.89% |
|---|
NFLX
NETFLIX INC | United States | COM | 11,800 | $1,206,000 | 2.48% | 2016-03-31 | 2016-05-13 | +587.87% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,100 | $1,201,000 | 2.47% | 2016-03-31 | 2016-05-13 | +147.29% |
|---|
META
FACEBOOK INC CLASS A | United States | COM | 9,500 | $1,084,000 | 2.23% | 2016-03-31 | 2016-05-13 | +547.49% |
|---|
KO
COCA COLA COMPANY | United States | COM | 20,100 | $932,000 | 1.92% | 2016-03-31 | 2016-05-13 | +87.20% |
|---|
AZO
AUTOZONE INC | United States | COM | 1,100 | $876,000 | 1.80% | 2016-03-31 | 2016-05-13 | +260.99% |
|---|
HD
HOME DEPOT INC | United States | COM | 6,400 | $854,000 | 1.76% | 2016-03-31 | 2016-05-13 | +115.87% |
|---|
DIS
WALT DISNEY CO | United States | COM | 8,100 | $804,000 | 1.66% | 2016-03-31 | 2016-05-13 | +6.14% |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 7,400 | $758,000 | 1.56% | 2016-03-31 | 2016-05-13 | +25.58% |
|---|
LOW
LOWES COMPANIES INC | United States | COM | 10,000 | $757,000 | 1.56% | 2016-03-31 | 2016-05-13 | +147.21% |
|---|
NKE
NIKE INC CLASS B | United States | COM | 12,000 | $738,000 | 1.52% | 2016-03-31 | 2016-05-13 | -41.70% |
|---|
V
VISA INC CLASS A | United States | COM | 8,400 | $642,000 | 1.32% | 2016-03-31 | 2016-05-13 | +378.40% |
|---|
BIDU
BAIDU INC F ADR 1 ADR REPS 0.1 | | COM | 3,100 | $592,000 | 1.22% | 2016-03-31 | 2016-05-13 | -54.57% |
|---|
IBM
IBM CORP | United States | COM | 3,600 | $545,000 | 1.12% | 2016-03-31 | 2016-05-13 | +51.94% |
|---|
CLX
CLOROX COMPANY | United States | COM | 4,300 | $542,000 | 1.12% | 2016-03-31 | 2016-05-13 | -35.27% |
|---|
FDX
FEDEX CORPORATION | United States | COM | 3,200 | $521,000 | 1.07% | 2016-03-31 | 2016-05-13 | +119.24% |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 9,500 | $514,000 | 1.06% | 2016-03-31 | 2016-05-13 | -14.98% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 12,200 | $510,000 | 1.05% | 2016-03-31 | 2016-05-13 | +141.33% |
|---|
PG
PROCTER & GAMBLE | United States | COM | 6,200 | $510,000 | 1.05% | 2016-03-31 | 2016-05-13 | +80.20% |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 7,200 | $509,000 | 1.05% | 2016-03-31 | 2016-05-13 | +22.38% |
|---|
HUM
HUMANA INC | United States | COM | 2,700 | $494,000 | 1.02% | 2016-03-31 | 2016-05-13 | +111.46% |
|---|
ISRG
INTUITIVE SURGICAL | United States | COM | 800 | $481,000 | 0.99% | 2016-03-31 | 2016-05-13 | +517.22% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,500 | $467,000 | 0.96% | 2016-03-31 | 2016-05-13 | -16.03% |
|---|
T
AT & T INC | United States | COM | 11,300 | $443,000 | 0.91% | 2016-03-31 | 2016-05-13 | -17.24% |
|---|
MCD
MC DONALDS CORP | United States | COM | 3,500 | $440,000 | 0.91% | 2016-03-31 | 2016-05-13 | +86.17% |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 4,200 | $394,000 | 0.81% | 2016-03-31 | 2016-05-13 | +148.58% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,900 | $381,000 | 0.78% | 2016-03-31 | 2016-05-13 | +821.53% |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 12,800 | $379,000 | 0.78% | 2016-03-31 | 2016-05-13 | +2.13% |
|---|
CTAS
CINTAS CORP | United States | COM | 4,200 | $377,000 | 0.78% | 2016-03-31 | 2016-05-13 | +780.80% |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | COM | 5,800 | $371,000 | 0.76% | 2016-03-31 | 2016-05-13 | -1.60% |
|---|
MRK
MERCK & CO INC | United States | COM | 7,000 | $370,000 | 0.76% | 2016-03-31 | 2016-05-13 | +195.66% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 4,400 | $363,000 | 0.75% | 2016-03-31 | 2016-05-13 | +37.40% |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | COM | 2,500 | $355,000 | 0.73% | 2016-03-31 | 2016-05-13 | |
|---|
BA
BOEING CO | United States | COM | 2,800 | $355,000 | 0.73% | 2016-03-31 | 2016-05-13 | +47.85% |
|---|
M
MACYS INC | United States | COM | 8,000 | $353,000 | 0.73% | 2016-03-31 | 2016-05-13 | -47.22% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 5,000 | $342,000 | 0.70% | 2016-03-31 | 2016-05-13 | +367.81% |
|---|
MA
MASTERCARD INC CLASS A | United States | COM | 3,600 | $340,000 | 0.70% | 2016-03-31 | 2016-05-13 | +496.38% |
|---|
CMG
CHIPOTLE MEXICAN GRL | United States | COM | 700 | $330,000 | 0.68% | 2016-03-31 | 2016-05-13 | +238.43% |
|---|
TRV
TRAVELERS COMPANIES | United States | COM | 2,800 | $327,000 | 0.67% | 2016-03-31 | 2016-05-13 | +211.21% |
|---|
MKC
MC CORMICK & CO INC | United States | COM | 3,200 | $318,000 | 0.65% | 2016-03-31 | 2016-05-13 | -2.69% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 4,400 | $317,000 | 0.65% | 2016-03-31 | 2016-05-13 | +136.83% |
|---|
CAT
CATERPILLAR INC | United States | COM | 4,100 | $314,000 | 0.65% | 2016-03-31 | 2016-05-13 | +980.01% |
|---|
GS
GOLDMAN SACHS GROUP | United States | COM | 2,000 | $314,000 | 0.65% | 2016-03-31 | 2016-05-13 | +483.67% |
|---|
EQIX
EQUINIX INC REIT | United States | COM | 900 | $298,000 | 0.61% | 2016-03-31 | 2016-05-13 | +207.00% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 4,700 | $298,000 | 0.61% | 2016-03-31 | 2016-05-13 | -46.61% |
|---|
NOC
NORTHROP GRUMMAN CO | United States | COM | 1,500 | $297,000 | 0.61% | 2016-03-31 | 2016-05-13 | +154.98% |
|---|
ILMN
ILLUMINA INC | United States | COM | 1,800 | $292,000 | 0.60% | 2016-03-31 | 2016-05-13 | +72.49% |
|---|
BFH
ALLIANCE DATA SYSTEM | United States | COM | 1,300 | $286,000 | 0.59% | 2016-03-31 | 2016-05-13 | -43.01% |
|---|
BIIB
BIOGEN INC | United States | COM | 1,100 | $286,000 | 0.59% | 2016-03-31 | 2016-05-13 | -12.77% |
|---|
AIG
AMERICAN INTL GROUP | United States | COM | 5,200 | $281,000 | 0.58% | 2016-03-31 | 2016-05-13 | +39.26% |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 9,800 | $275,000 | 0.57% | 2016-03-31 | 2016-05-13 | +253.68% |
|---|
PLCE
CHILDRENS PLACE INC | United States | COM | 3,300 | $275,000 | 0.57% | 2016-03-31 | 2016-05-13 | — split 2024-02-15, ratio not on file |
|---|
Z
ZILLOW GROUP INC | United States | COM | 11,500 | $273,000 | 0.56% | 2016-03-31 | 2016-05-13 | +15.21% |
|---|
TTC
TORO COMPANY | United States | COM | 3,100 | $267,000 | 0.55% | 2016-03-31 | 2016-05-13 | +126.24% |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 3,100 | $265,000 | 0.55% | 2016-03-31 | 2016-05-13 | +43.27% |
|---|
GD
GENERAL DYNAMICS CO | United States | COM | 2,000 | $263,000 | 0.54% | 2016-03-31 | 2016-05-13 | +152.98% |
|---|
VOD
VODAFONE GROUP F ADR 1 ADR REP | | COM | 8,100 | $260,000 | 0.54% | 2016-03-31 | 2016-05-13 | -49.05% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,200 | $247,000 | 0.51% | 2016-03-31 | 2016-05-13 | |
|---|
H
HYATT HOTELS CLASS A | United States | COM | 4,900 | $243,000 | 0.50% | 2016-03-31 | 2016-05-13 | +227.36% |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 3,600 | $239,000 | 0.49% | 2016-03-31 | 2016-05-13 | -87.37% |
|---|
MMM
3M COMPANY | United States | COM | 1,400 | $233,000 | 0.48% | 2016-03-31 | 2016-05-13 | +20.94% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,800 | $233,000 | 0.48% | 2016-03-31 | 2016-05-13 | +397.39% |
|---|
PANW
PALO ALTO NETWORKS | United States | COM | 1,400 | $228,000 | 0.47% | 2016-03-31 | 2016-05-13 | +1328.50% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 3,651 | $225,000 | 0.46% | 2016-03-31 | 2016-05-13 | -85.43% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 3,500 | $223,000 | 0.46% | 2016-03-31 | 2016-05-13 | -68.29% |
|---|
DE
DEERE & CO | United States | COM | 2,900 | $223,000 | 0.46% | 2016-03-31 | 2016-05-13 | +783.88% |
|---|
IP
INTERNATIONAL PAPER | United States | COM | 5,400 | $222,000 | 0.46% | 2016-03-31 | 2016-05-13 | -14.26% |
|---|
PSA
PUBLIC STORAGE REIT | United States | COM | 800 | $221,000 | 0.46% | 2016-03-31 | 2016-05-13 | +3.53% |
|---|
CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 3,600 | $220,000 | 0.45% | 2016-03-31 | 2016-05-13 | -24.53% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,400 | $220,000 | 0.45% | 2016-03-31 | 2016-05-13 | +64.69% |
|---|
TJX
TJX COMPANIES INC | United States | COM | 2,800 | $219,000 | 0.45% | 2016-03-31 | 2016-05-13 | +241.59% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 7,600 | $216,000 | 0.44% | 2016-03-31 | 2016-05-13 | +275.62% |
|---|
NTES
NETEASE INC F ADR 1 ADR REPS 2 | | COM | 1,500 | $215,000 | 0.44% | 2016-03-31 | 2016-05-13 | +324.16% |
|---|
MAS
MASCO CORP | United States | COM | 6,800 | $214,000 | 0.44% | 2016-03-31 | 2016-05-13 | +117.39% |
|---|
RSG
REPUBLIC SERVICES | United States | COM | 4,400 | $210,000 | 0.43% | 2016-03-31 | 2016-05-13 | +344.74% |
|---|
SPG
SIMON PPTY GROUP REIT | United States | COM | 1,000 | $208,000 | 0.43% | 2016-03-31 | 2016-05-13 | -1.64% |
|---|
INTC
INTEL CORP | United States | COM | 6,400 | $207,000 | 0.43% | 2016-03-31 | 2016-05-13 | +258.36% |
|---|
FLR
FLUOR CORPORATION | United States | COM | 3,800 | $204,000 | 0.42% | 2016-03-31 | 2016-05-13 | — split 2020-03-19, ratio not on file |
|---|
MSI
MOTOROLA SOLUTIONS | United States | COM | 2,700 | $204,000 | 0.42% | 2016-03-31 | 2016-05-13 | +489.33% |
|---|
CHKP
CHECK PT SOFTWARE F | | COM | 2,300 | $201,000 | 0.41% | 2016-03-31 | 2016-05-13 | +45.11% |
|---|
UPS
UNITED PARCEL SRVC CLASS B | United States | COM | 1,900 | $200,000 | 0.41% | 2016-03-31 | 2016-05-13 | -10.94% |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 2,000 | $0 | 0.00% | 2016-03-31 | 2016-05-13 | -56.74% |
|---|
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