$108 Million is the total value of Reliant Investment Management, LLC's 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,518,000 | +4.1% | 47,505 | +3.7% | 3.26% | +5.9% |
| New | APPLE INC | $3,504,000 | – | 34,777 | +100.0% | 3.25% | – | |
| EMC | Buy | E M C CORP MASS | $3,414,000 | +21.1% | 116,685 | +9.0% | 3.17% | +23.2% |
| PEP | Buy | PEPSICO INC | $3,368,000 | +6.8% | 36,179 | +2.5% | 3.12% | +8.7% |
| PX | Buy | PRAXAIR INC | $3,312,000 | +1.4% | 25,673 | +4.4% | 3.07% | +3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,262,000 | +6.0% | 34,655 | +2.0% | 3.03% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,151,000 | +10.9% | 45,075 | +1.7% | 2.92% | +12.9% |
| FDX | Buy | FEDEX CORP | $3,060,000 | +12.5% | 18,951 | +5.4% | 2.84% | +14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,048,000 | +1.5% | 35,610 | +5.6% | 2.83% | +3.3% |
| USB | Buy | US BANCORP DEL | $2,972,000 | -0.9% | 71,045 | +2.6% | 2.76% | +0.8% |
| New | ANADARKO PETE CORP | $2,968,000 | – | 29,260 | +100.0% | 2.75% | – | |
| New | BANK NEW YORK MELLON CORP | $2,869,000 | – | 74,080 | +100.0% | 2.66% | – | |
| HD | Buy | HOME DEPOT INC | $2,835,000 | +15.9% | 30,900 | +2.3% | 2.63% | +18.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,751,000 | -1.3% | 41,445 | +0.7% | 2.55% | +0.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,670,000 | +7.6% | 54,490 | +4.8% | 2.48% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,586,000 | +1.9% | 21,245 | -1.3% | 2.40% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $2,531,000 | -4.4% | 33,545 | -1.9% | 2.35% | -2.7% |
| MGA | Sell | MAGNA INTL INC | $2,518,000 | -21.4% | 26,530 | -10.7% | 2.34% | -19.9% |
| COP | Buy | CONOCOPHILLIPS | $2,498,000 | -9.5% | 32,651 | +1.4% | 2.32% | -7.9% |
| ECL | Buy | ECOLAB INC | $2,483,000 | +8.4% | 21,625 | +5.2% | 2.30% | +10.3% |
| BLK | Buy | BLACKROCK INC | $2,389,000 | +8.0% | 7,277 | +5.1% | 2.22% | +9.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,385,000 | -3.7% | 31,343 | +4.2% | 2.21% | -2.0% |
| BIIB | Buy | BIOGEN IDEC INC | $2,368,000 | +9.7% | 7,157 | +4.5% | 2.20% | +11.7% |
| MYL | Buy | MYLAN INC | $2,336,000 | -9.4% | 51,345 | +2.7% | 2.17% | -7.7% |
| NKE | Buy | NIKE INCcl b | $2,334,000 | +19.6% | 26,171 | +4.0% | 2.16% | +21.8% |
| STI | Buy | SUNTRUST BKS INC | $2,320,000 | +3.8% | 61,005 | +9.3% | 2.15% | +5.6% |
| New | ARCHER DANIELS MIDLAND CO | $2,314,000 | – | 45,288 | +100.0% | 2.15% | – | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,310,000 | -14.7% | 75,750 | +3.4% | 2.14% | -13.1% |
| CMI | Buy | CUMMINS INC | $2,157,000 | -9.7% | 16,340 | +5.6% | 2.00% | -8.0% |
| F | Buy | FORD MTR CO DEL | $2,054,000 | -7.6% | 138,875 | +7.7% | 1.90% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,991,000 | +9.5% | 29,100 | +5.9% | 1.85% | +11.5% |
| C | Buy | CITIGROUP | $1,965,000 | +17.0% | 37,920 | +6.4% | 1.82% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,875,000 | +14.4% | 10,215 | +4.3% | 1.74% | +16.5% |
| XOM | EXXON MOBIL CORP | $1,860,000 | 0.0% | 18,479 | 0.0% | 1.72% | +1.8% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $1,858,000 | +4.1% | 49,830 | +102.8% | 1.72% | +6.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,772,000 | +6.4% | 3,011 | +5.7% | 1.64% | +8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,631,000 | +81.2% | 19,476 | +70.0% | 1.51% | +84.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,594,000 | +2.8% | 2,761 | +2.4% | 1.48% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $969,000 | +7.1% | 37,808 | +9.8% | 0.90% | +9.0% |
| KNX | Sell | KNIGHT TRANSN INC | $772,000 | -7.2% | 28,180 | -19.5% | 0.72% | -5.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $763,000 | -23.2% | 23,440 | -17.6% | 0.71% | -21.9% |
| UMBF | Sell | UMB FINL CORP | $760,000 | -16.1% | 13,925 | -2.5% | 0.70% | -14.6% |
| D | Buy | DOMINION RES INC VA NEW | $709,000 | -2.7% | 10,255 | +0.6% | 0.66% | -0.9% |
| SPNV | SUPERIOR ENERGY SVCS INC | $657,000 | -9.1% | 20,000 | 0.0% | 0.61% | -7.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $634,000 | +49.5% | 3,340 | +42.7% | 0.59% | +52.3% |
| CL | COLGATE PALMOLIVE | $631,000 | -4.4% | 9,680 | 0.0% | 0.58% | -2.7% | |
| SAIA | SAIA INC | $595,000 | +12.9% | 12,000 | 0.0% | 0.55% | +15.0% | |
| LMNX | New | LUMINEX CORP DEL | $585,000 | – | 30,000 | +100.0% | 0.54% | – |
| INTC | Buy | INTEL CORP | $519,000 | +19.9% | 14,900 | +6.2% | 0.48% | +21.8% |
| CLB | CORE LABORATORIES N V | $476,000 | -12.3% | 3,250 | 0.0% | 0.44% | -10.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $448,000 | -24.1% | 29,090 | -7.4% | 0.42% | -22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $431,000 | +16.8% | 6,002 | +6.4% | 0.40% | +19.0% |
| POOL | Sell | POOL CORP | $406,000 | -13.2% | 7,530 | -9.1% | 0.38% | -11.5% |
| T | Buy | AT&T INC | $389,000 | +44.6% | 11,052 | +45.5% | 0.36% | +47.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $361,000 | +20.7% | 3,385 | +18.4% | 0.34% | +23.2% |
| MW | Buy | MENS WEARHOUSE INC | $264,000 | -14.3% | 5,585 | +1.1% | 0.24% | -12.8% |
| TJX | TJX COX INC NEW | $237,000 | +11.3% | 4,000 | 0.0% | 0.22% | +13.4% | |
| KMB | KIMBERLY CLARK CORP | $219,000 | -3.5% | 2,040 | 0.0% | 0.20% | -1.9% | |
| PQ | PETROQUEST ENERGY INC | $135,000 | -25.0% | 24,000 | 0.0% | 0.12% | -23.8% | |
| New | GTX INC DEL | $16,000 | – | 21,600 | +100.0% | 0.02% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,369 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,850 | -100.0% | -0.18% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -7,600 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,365 | -100.0% | -0.21% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,000 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -49,605 | -100.0% | -1.75% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,085 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,256 | -100.0% | -2.73% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -31,765 | -100.0% | -3.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,506 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-25
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.