$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $1,711,000 | +28.0% | 29,100 | 0.0% | 1.61% | +25.7% | |
| UMBF | UMB FINL CORP | $1,036,000 | +0.7% | 16,015 | 0.0% | 0.97% | -1.1% | |
| PG | PROCTER & GAMBLE CO | $924,000 | -1.0% | 11,458 | 0.0% | 0.87% | -2.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $914,000 | +25.2% | 28,840 | 0.0% | 0.86% | +22.9% | |
| KNX | KNIGHT TRANSN INC | $814,000 | +26.2% | 35,180 | 0.0% | 0.76% | +23.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $643,000 | +2.7% | 3,340 | 0.0% | 0.60% | +1.0% | |
| CL | COLGATE PALMOLIVE | $628,000 | -0.5% | 9,680 | 0.0% | 0.59% | -2.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $615,000 | +15.6% | 20,000 | 0.0% | 0.58% | +13.6% | |
| CLB | CORE LABORATORIES N V | $605,000 | +4.0% | 3,050 | 0.0% | 0.57% | +2.2% | |
| LMNX | LUMINEX CORP DEL | $543,000 | -6.7% | 30,000 | 0.0% | 0.51% | -8.3% | |
| INTC | INTEL CORP | $385,000 | -0.5% | 14,900 | 0.0% | 0.36% | -2.4% | |
| WEN | WENDYS CO | $365,000 | +4.6% | 40,000 | 0.0% | 0.34% | +2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $206,000 | +1.5% | 1,100 | 0.0% | 0.19% | 0.0% | |
| PQ | PETROQUEST ENERGY INC | $137,000 | +31.7% | 24,000 | 0.0% | 0.13% | +29.0% | |
| GTXI | GTX INC DEL | $33,000 | -8.3% | 21,600 | 0.0% | 0.03% | -8.8% |
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 | 43 | Q2 2024 | 5.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 4.5% |
| PEPSICO INC | 43 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 1.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q2 2024 | 2.7% |
| COLGATE PALMOLIVE CO | 42 | Q2 2024 | 0.7% |
| APPLE INC | 34 | Q2 2024 | 7.6% |
| ALPHABET INC CL A | 34 | Q2 2024 | 4.4% |
| CISCO SYSTEMS | 34 | Q2 2024 | 0.7% |
View Reliant Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 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 |
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.