$111 Million is the total value of Reliant Investment Management, LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,686,000 | +4.8% | 43,745 | -7.9% | 3.32% | +1.7% |
| Sell | APPLE INC | $3,647,000 | +4.1% | 33,041 | -5.0% | 3.28% | +1.0% | |
| EMC | Sell | E M C CORP MASS | $3,367,000 | -1.4% | 113,210 | -3.0% | 3.03% | -4.3% |
| PEP | Sell | PEPSICO INC | $3,323,000 | -1.3% | 35,144 | -2.9% | 2.99% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,220,000 | +2.2% | 41,265 | -8.5% | 2.90% | -0.8% |
| PX | Sell | PRAXAIR INC | $3,185,000 | -3.8% | 24,586 | -4.2% | 2.87% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,174,000 | +4.1% | 34,795 | -2.3% | 2.86% | +1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,129,000 | -4.1% | 33,770 | -2.6% | 2.82% | -6.9% |
| HD | Sell | HOME DEPOT INC | $3,117,000 | +9.9% | 29,695 | -3.9% | 2.81% | +6.7% |
| USB | Sell | US BANCORP DEL | $3,092,000 | +4.0% | 68,795 | -3.2% | 2.78% | +1.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,048,000 | +14.2% | 52,215 | -4.2% | 2.74% | +10.8% |
| FDX | Sell | FEDEX CORP | $3,036,000 | -0.8% | 17,485 | -7.7% | 2.73% | -3.7% |
| Sell | BANK NEW YORK MELLON CORP | $2,945,000 | +2.6% | 72,600 | -2.0% | 2.65% | -0.4% | |
| MYL | Sell | MYLAN INC | $2,887,000 | +23.6% | 51,207 | -0.3% | 2.60% | +19.9% |
| MGA | Sell | MAGNA INTL INC | $2,880,000 | +14.4% | 26,500 | -0.1% | 2.59% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,769,000 | +7.1% | 22,100 | +4.0% | 2.49% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $2,673,000 | +5.6% | 32,580 | -2.9% | 2.41% | +2.5% |
| BLK | Sell | BLACKROCK INC | $2,500,000 | +4.6% | 6,992 | -3.9% | 2.25% | +1.6% |
| STI | Sell | SUNTRUST BKS INC | $2,464,000 | +6.2% | 58,805 | -3.6% | 2.22% | +3.1% |
| NKE | Sell | NIKE INCcl b | $2,434,000 | +4.3% | 25,316 | -3.3% | 2.19% | +1.2% |
| Sell | ANADARKO PETE CORP | $2,413,000 | -18.7% | 29,252 | -0.0% | 2.17% | -21.1% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,372,000 | +0.2% | 6,989 | -2.3% | 2.14% | -2.8% |
| Sell | ARCHER DANIELS MIDLAND CO | $2,324,000 | +0.4% | 44,700 | -1.3% | 2.09% | -2.5% | |
| CMI | Sell | CUMMINS INC | $2,282,000 | +5.8% | 15,830 | -3.1% | 2.05% | +2.6% |
| CERN | New | CERNER CORP | $2,271,000 | – | 35,120 | +100.0% | 2.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $2,244,000 | – | 42,620 | +100.0% | 2.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,208,000 | +10.9% | 28,900 | -0.7% | 1.99% | +7.6% |
| ECL | Sell | ECOLAB INC | $2,175,000 | -12.4% | 20,810 | -3.8% | 1.96% | -15.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,169,000 | -21.2% | 43,420 | +4.8% | 1.95% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $2,164,000 | -13.4% | 31,332 | -4.0% | 1.95% | -15.9% |
| PII | New | POLARIS INDS INC | $2,126,000 | – | 14,055 | +100.0% | 1.91% | – |
| F | Sell | FORD MTR CO DEL | $2,075,000 | +1.0% | 133,850 | -3.6% | 1.87% | -1.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,005,000 | -15.9% | 30,598 | -2.4% | 1.80% | -18.4% |
| C | Sell | CITIGROUP | $1,979,000 | +0.7% | 36,570 | -3.6% | 1.78% | -2.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,963,000 | -15.0% | 73,950 | -2.4% | 1.77% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,914,000 | +2.1% | 9,875 | -3.3% | 1.72% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | -7.8% | 18,539 | +0.3% | 1.54% | -10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,534,000 | -13.4% | 2,890 | -4.0% | 1.38% | -16.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,387,000 | -13.0% | 2,634 | -4.6% | 1.25% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $998,000 | -38.8% | 10,958 | -43.7% | 0.90% | -40.6% |
| GE | Sell | GENERAL ELECTRIC CO | $883,000 | -8.9% | 34,929 | -7.6% | 0.80% | -11.6% |
| UMBF | UMB FINL CORP | $792,000 | +4.2% | 13,925 | 0.0% | 0.71% | +1.1% | |
| D | DOMINION RES INC VA NEW | $789,000 | +11.3% | 10,255 | 0.0% | 0.71% | +7.9% | |
| CL | COLGATE PALMOLIVE | $670,000 | +6.2% | 9,680 | 0.0% | 0.60% | +3.1% | |
| KNX | Sell | KNIGHT TRANSN INC | $578,000 | -25.1% | 17,180 | -39.0% | 0.52% | -27.4% |
| LMNX | LUMINEX CORP DEL | $563,000 | -3.8% | 30,000 | 0.0% | 0.51% | -6.6% | |
| INTC | INTEL CORP | $541,000 | +4.2% | 14,900 | 0.0% | 0.49% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | -17.2% | 3,274 | -2.0% | 0.47% | -19.6% |
| SAIA | Sell | SAIA INC | $498,000 | -16.3% | 9,000 | -25.0% | 0.45% | -18.8% |
| POOL | POOL CORP | $478,000 | +17.7% | 7,530 | 0.0% | 0.43% | +14.1% | |
| MW | Buy | MENS WEARHOUSE INC | $467,000 | +76.9% | 10,585 | +89.5% | 0.42% | +71.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $412,000 | -4.4% | 5,567 | -7.2% | 0.37% | -7.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $366,000 | -18.3% | 25,645 | -11.8% | 0.33% | -20.9% |
| NBR | New | NABORS INDUSTRIES LTD | $334,000 | – | 25,700 | +100.0% | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $332,000 | -8.0% | 3,175 | -6.2% | 0.30% | -10.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $309,000 | -59.5% | 18,640 | -20.5% | 0.28% | -60.7% |
| TJX | TJX COX INC NEW | $274,000 | +15.6% | 4,000 | 0.0% | 0.25% | +12.3% | |
| RRC | New | RANGE RES CORP | $267,000 | – | 5,000 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $261,000 | -32.9% | 7,760 | -29.8% | 0.24% | -34.9% |
| KMB | KIMBERLY CLARK CORP | $236,000 | +7.8% | 2,040 | 0.0% | 0.21% | +4.4% | |
| OASPQ | New | OASIS PETE INC NEW | $207,000 | – | 12,500 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,850 | +100.0% | 0.18% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $201,000 | -69.4% | 10,000 | -50.0% | 0.18% | -70.3% |
| Exit | GTX INC DEL | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -24,000 | -100.0% | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,250 | -100.0% | -0.44% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW | $0 | – | -49,830 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.