$110 Million is the total value of Reliant Investment Management, LLC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLCsponsored adr | $4,358,000 | +53.3% | 18,506 | -3.3% | 3.97% | +48.6% |
| APC | Sell | ANADARKO PETE CORP | $3,477,000 | +22.9% | 31,765 | -4.8% | 3.17% | +19.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,381,000 | +0.2% | 45,820 | -2.3% | 3.08% | -2.9% |
| PX | Sell | PRAXAIR INC | $3,265,000 | -1.6% | 24,581 | -3.0% | 2.98% | -4.6% |
| MGA | Sell | MAGNA INTL INC | $3,202,000 | +3.4% | 29,720 | -7.6% | 2.92% | +0.2% |
| PEP | Sell | PEPSICO INC | $3,154,000 | +5.6% | 35,299 | -1.3% | 2.87% | +2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,077,000 | +3.9% | 33,985 | -2.5% | 2.80% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,004,000 | +10.2% | 33,730 | +7.6% | 2.74% | +6.7% |
| USB | Sell | US BANCORP DEL | $3,000,000 | -6.5% | 69,245 | -7.5% | 2.73% | -9.4% |
| AAPL | Buy | APPLE INC | $2,998,000 | +22.8% | 32,256 | +609.2% | 2.73% | +19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,842,000 | +12.1% | 44,340 | -2.1% | 2.59% | +8.6% |
| EMC | Sell | E M C CORP MASS | $2,820,000 | -10.0% | 107,050 | -6.3% | 2.57% | -12.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,787,000 | +4.3% | 41,165 | -4.8% | 2.54% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $2,760,000 | +20.8% | 32,196 | -0.8% | 2.52% | +17.1% |
| FDX | Sell | FEDEX CORP | $2,721,000 | +10.4% | 17,975 | -3.3% | 2.48% | +7.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,707,000 | -15.5% | 73,260 | -11.2% | 2.47% | -18.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,664,000 | +3.9% | 71,085 | -2.1% | 2.43% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $2,647,000 | +1.6% | 34,205 | -3.7% | 2.41% | -1.6% |
| MYL | Sell | MYLAN INC | $2,578,000 | +3.0% | 50,005 | -2.4% | 2.35% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,539,000 | -6.6% | 21,520 | -4.8% | 2.31% | -9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,482,000 | +11.7% | 51,990 | -1.9% | 2.26% | +8.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,476,000 | +4.4% | 30,073 | -1.3% | 2.26% | +1.2% |
| HD | Sell | HOME DEPOT INC | $2,446,000 | -2.1% | 30,215 | -4.3% | 2.23% | -5.1% |
| CMI | Sell | CUMMINS INC | $2,388,000 | +0.4% | 15,475 | -3.0% | 2.18% | -2.7% |
| ECL | Sell | ECOLAB INC | $2,290,000 | +0.5% | 20,565 | -2.5% | 2.09% | -2.6% |
| STI | Sell | SUNTRUST BKS INC | $2,235,000 | -0.7% | 55,790 | -1.4% | 2.04% | -3.8% |
| F | Sell | FORD MTR CO DEL | $2,224,000 | +8.2% | 128,975 | -2.1% | 2.03% | +4.9% |
| BLK | Sell | BLACKROCK INC | $2,212,000 | -0.8% | 6,922 | -2.4% | 2.02% | -3.9% |
| BIIB | New | BIOGEN IDEC INC | $2,159,000 | – | 6,847 | +100.0% | 1.97% | – |
| NKE | Sell | NIKE INCcl b | $1,951,000 | +2.8% | 25,161 | -2.0% | 1.78% | -0.3% |
| OC | Sell | OWENS CORNING NEW | $1,919,000 | -13.6% | 49,605 | -3.5% | 1.75% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,860,000 | +20.1% | 18,479 | +16.5% | 1.70% | +16.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,819,000 | +6.3% | 27,490 | -5.5% | 1.66% | +3.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $1,784,000 | -7.3% | 24,575 | -1.6% | 1.63% | -10.1% |
| C | Sell | CITIGROUP | $1,679,000 | -9.9% | 35,655 | -8.9% | 1.53% | -12.7% |
| GOOGL | New | GOOGLE INCcl a | $1,665,000 | – | 2,848 | +100.0% | 1.52% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,639,000 | +0.4% | 9,790 | -1.8% | 1.49% | -2.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,551,000 | -50.3% | 2,696 | -3.7% | 1.41% | -51.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $994,000 | +8.8% | 28,440 | -1.4% | 0.91% | +5.5% |
| UMBF | Sell | UMB FINL CORP | $906,000 | -12.5% | 14,285 | -10.8% | 0.83% | -15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $905,000 | +1.1% | 34,419 | -0.4% | 0.82% | -2.0% |
| PG | PROCTER & GAMBLE CO | $900,000 | -2.6% | 11,458 | 0.0% | 0.82% | -5.6% | |
| KNX | Sell | KNIGHT TRANSN INC | $832,000 | +2.2% | 35,000 | -0.5% | 0.76% | -0.9% |
| D | Sell | DOMINION RES INC VA NEW | $729,000 | -1.1% | 10,195 | -1.7% | 0.66% | -4.2% |
| SPNV | SUPERIOR ENERGY SVCS INC | $723,000 | +17.6% | 20,000 | 0.0% | 0.66% | +14.0% | |
| CL | COLGATE PALMOLIVE | $660,000 | +5.1% | 9,680 | 0.0% | 0.60% | +1.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $590,000 | -3.4% | 31,410 | -11.7% | 0.54% | -6.3% |
| CLB | Buy | CORE LABORATORIES N V | $543,000 | -10.2% | 3,250 | +6.6% | 0.50% | -13.0% |
| SAIA | SAIA INC | $527,000 | +14.8% | 12,000 | 0.0% | 0.48% | +11.1% | |
| POOL | Sell | POOL CORP | $468,000 | -12.0% | 8,280 | -4.6% | 0.43% | -14.8% |
| INTC | Sell | INTEL CORP | $433,000 | +12.5% | 14,025 | -5.9% | 0.40% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $424,000 | -34.1% | 2,340 | -29.9% | 0.39% | -36.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $369,000 | -10.2% | 5,642 | -7.8% | 0.34% | -13.0% |
| WEN | WENDYS CO | $341,000 | -6.6% | 40,000 | 0.0% | 0.31% | -9.3% | |
| MTW | MANITOWOC INC | $329,000 | +4.8% | 10,000 | 0.0% | 0.30% | +1.7% | |
| MW | New | MENS WEARHOUSE INC | $308,000 | – | 5,525 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -4.2% | 2,860 | -9.9% | 0.27% | -7.2% |
| T | Sell | AT&T INC | $269,000 | -22.9% | 7,598 | -23.7% | 0.24% | -25.3% |
| DNOW | New | NOW INC | $230,000 | – | 6,365 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $227,000 | – | 2,040 | +100.0% | 0.21% | – |
| TJX | TJX COX INC NEW | $213,000 | -12.3% | 4,000 | 0.0% | 0.19% | -14.9% | |
| GDPMQ | New | GOODRICH PETE CORP | $210,000 | – | 7,600 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,850 | +100.0% | 0.18% | – |
| PQ | PETROQUEST ENERGY INC | $180,000 | +31.4% | 24,000 | 0.0% | 0.16% | +27.1% | |
| RF | New | REGIONS FINL CORP NEW | $174,000 | – | 16,369 | +100.0% | 0.16% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -21,600 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,100 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,875 | -100.0% | -0.26% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -30,000 | -100.0% | -0.51% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,430 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.