$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,769,000 | +7.1% | 22,100 | +4.0% | 2.49% | +3.9% |
| 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% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,169,000 | -21.2% | 43,420 | +4.8% | 1.95% | -23.5% |
| PII | New | POLARIS INDS INC | $2,126,000 | – | 14,055 | +100.0% | 1.91% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | -7.8% | 18,539 | +0.3% | 1.54% | -10.6% |
| MW | Buy | MENS WEARHOUSE INC | $467,000 | +76.9% | 10,585 | +89.5% | 0.42% | +71.4% |
| NBR | New | NABORS INDUSTRIES LTD | $334,000 | – | 25,700 | +100.0% | 0.30% | – |
| RRC | New | RANGE RES CORP | $267,000 | – | 5,000 | +100.0% | 0.24% | – |
| 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% | – |
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.