$106 Million is the total value of Reliant Investment Management, LLC's 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,374,000 | -7.8% | 46,910 | -0.9% | 3.17% | -9.5% |
| PX | Sell | PRAXAIR INC | $3,318,000 | -0.1% | 25,331 | -0.9% | 3.12% | -1.9% |
| USB | Sell | US BANCORP DEL | $3,210,000 | +5.7% | 74,895 | -0.3% | 3.02% | +3.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,205,000 | +11.1% | 82,465 | -0.8% | 3.01% | +9.1% |
| EMC | Sell | E M C CORP MASS | $3,133,000 | +2.6% | 114,300 | -5.9% | 2.95% | +0.7% |
| MGA | Sell | MAGNA INTL INC | $3,098,000 | +3.1% | 32,165 | -12.2% | 2.91% | +1.3% |
| PEP | Sell | PEPSICO INC | $2,987,000 | -0.2% | 35,774 | -0.9% | 2.81% | -2.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,962,000 | +5.1% | 34,840 | -0.6% | 2.78% | +3.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,842,000 | -17.0% | 19,131 | -21.0% | 2.67% | -18.5% |
| APC | Sell | ANADARKO PETE CORP | $2,829,000 | +6.2% | 33,375 | -0.6% | 2.66% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,727,000 | +11.8% | 31,340 | -0.3% | 2.56% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,717,000 | -10.4% | 22,595 | -17.1% | 2.56% | -12.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,672,000 | +1.3% | 43,263 | -2.3% | 2.51% | -0.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,536,000 | +12.9% | 45,270 | -0.5% | 2.38% | +10.8% |
| MYL | Sell | MYLAN INC | $2,502,000 | -14.4% | 51,230 | -24.0% | 2.35% | -16.0% |
| HD | Sell | HOME DEPOT INC | $2,499,000 | -4.0% | 31,585 | -0.1% | 2.35% | -5.7% |
| FDX | Sell | FEDEX CORP | $2,464,000 | -11.6% | 18,585 | -4.1% | 2.32% | -13.2% |
| F113PS | Sell | COVIDIEN PLC | $2,462,000 | +7.6% | 33,430 | -0.5% | 2.32% | +5.7% |
| CMI | Sell | CUMMINC INC | $2,378,000 | +5.2% | 15,960 | -0.5% | 2.24% | +3.3% |
| BLK | Sell | BLACKROCK INC | $2,230,000 | -0.7% | 7,092 | -0.1% | 2.10% | -2.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,223,000 | -1.0% | 52,990 | -0.9% | 2.09% | -2.8% |
| OC | Sell | OWENS CORNING NEW | $2,220,000 | +5.9% | 51,425 | -0.1% | 2.09% | +3.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $1,924,000 | -8.2% | 24,970 | -0.1% | 1.81% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $895,000 | -7.6% | 34,559 | -0.0% | 0.84% | -9.3% |
| D | Sell | DOMINION RES INC VA NEW | $737,000 | +7.0% | 10,375 | -2.6% | 0.69% | +5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $611,000 | +10.5% | 35,560 | -2.2% | 0.57% | +8.3% |
| POOL | Sell | POOL CORP | $532,000 | +3.1% | 8,680 | -2.3% | 0.50% | +1.2% |
| SAIA | Sell | SAIA INC | $459,000 | -17.0% | 12,000 | -30.4% | 0.43% | -18.5% |
| T | Sell | AT&T INC | $349,000 | -11.0% | 9,954 | -10.8% | 0.33% | -12.5% |
| MTW | Sell | MANITOWOC INC | $314,000 | -10.3% | 10,000 | -33.3% | 0.30% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,000 | +5.4% | 3,175 | -1.7% | 0.29% | +3.5% |
| TJX | Sell | TJX COX INC NEW | $243,000 | -52.4% | 4,000 | -50.0% | 0.23% | -53.3% |
| CSCO | Sell | CISCO SYS INC | $229,000 | -9.1% | 10,200 | -9.3% | 0.22% | -10.8% |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,500 | -100.0% | -0.18% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -37,000 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | -100.0% | -0.29% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,811 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 4.5% |
| PEPSICO INC | 40 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.5% |
| INTERNATIONAL BUSINESS MACHS | 39 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 39 | Q3 2023 | 0.7% |
| APPLE INC | 31 | Q3 2023 | 7.6% |
| ALPHABET INC CL A | 31 | Q3 2023 | 4.2% |
| CISCO SYSTEMS | 31 | Q3 2023 | 0.7% |
View Reliant Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View Reliant Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.