$112 Million is the total value of Reliant Investment Management, LLC's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $4,120,000 | +13.0% | 33,112 | +0.2% | 3.68% | +12.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,708,000 | +0.6% | 43,425 | -0.7% | 3.32% | -0.1% |
| PEP | Sell | PEPSICO INC | $3,344,000 | +0.6% | 34,975 | -0.5% | 2.99% | -0.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,312,000 | +5.8% | 33,590 | -0.5% | 2.96% | +5.1% |
| HD | Sell | HOME DEPOT INC | $3,308,000 | +6.1% | 29,121 | -1.9% | 2.96% | +5.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,286,000 | +2.0% | 40,913 | -0.9% | 2.94% | +1.3% |
| PNC | PNC FINL SVCS GROUP INC | $3,244,000 | +2.2% | 34,795 | 0.0% | 2.90% | +1.5% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,155,000 | +3.5% | 52,130 | -0.2% | 2.82% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $3,078,000 | +15.2% | 32,505 | -0.2% | 2.75% | +14.4% |
| MYL | New | MYLAN N V | $3,072,000 | – | 51,762 | +100.0% | 2.75% | – |
| USB | Sell | US BANCORP DEL | $2,999,000 | -3.0% | 68,675 | -0.2% | 2.68% | -3.7% |
| FDX | Buy | FEDEX CORP | $2,989,000 | -1.5% | 18,065 | +3.3% | 2.67% | -2.2% |
| BIIB | BIOGEN IDEC INC | $2,951,000 | +24.4% | 6,989 | 0.0% | 2.64% | +23.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,933,000 | +5.9% | 21,830 | -1.2% | 2.62% | +5.2% |
| Sell | BANK NEW YORK MELLON CORP | $2,903,000 | -1.4% | 72,150 | -0.6% | 2.60% | -2.1% | |
| EMC | Sell | E M C CORP MASS | $2,883,000 | -14.4% | 112,790 | -0.4% | 2.58% | -14.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,865,000 | +29.8% | 28,550 | -1.2% | 2.56% | +28.9% |
| MGA | Buy | MAGNA INTL INC | $2,843,000 | -1.3% | 52,980 | +99.9% | 2.54% | -2.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,659,000 | +18.5% | 42,620 | 0.0% | 2.38% | +17.7% | |
| CERN | CERNER CORP | $2,573,000 | +13.3% | 35,120 | 0.0% | 2.30% | +12.5% | |
| BLK | BLACKROCK INC | $2,558,000 | +2.3% | 6,992 | 0.0% | 2.29% | +1.6% | |
| NKE | Sell | NIKE INCcl b | $2,519,000 | +3.5% | 25,106 | -0.8% | 2.25% | +2.8% |
| STI | SUNTRUST BKS INC | $2,416,000 | -1.9% | 58,805 | 0.0% | 2.16% | -2.6% | |
| Sell | ANADARKO PETE CORP | $2,416,000 | +0.1% | 29,175 | -0.3% | 2.16% | -0.6% | |
| ECL | Buy | ECOLAB INC | $2,383,000 | +9.6% | 20,830 | +0.1% | 2.13% | +8.8% |
| CMI | Buy | CUMMINS INC | $2,206,000 | -3.3% | 15,910 | +0.5% | 1.97% | -4.0% |
| F | Buy | FORD MTR CO DEL | $2,172,000 | +4.7% | 134,600 | +0.6% | 1.94% | +4.0% |
| ARCHER DANIELS MIDLAND CO | $2,119,000 | -8.8% | 44,700 | 0.0% | 1.90% | -9.4% | ||
| PII | POLARIS INDS INC | $1,983,000 | -6.7% | 14,055 | 0.0% | 1.77% | -7.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,957,000 | -9.6% | 31,431 | +0.3% | 1.75% | -10.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,932,000 | -10.9% | 42,820 | -1.4% | 1.73% | -11.6% |
| C | Buy | CITIGROUP | $1,900,000 | -4.0% | 36,870 | +0.8% | 1.70% | -4.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,873,000 | -4.6% | 74,335 | +0.5% | 1.68% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,849,000 | -3.4% | 9,835 | -0.4% | 1.65% | -4.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,650,000 | +7.6% | 2,975 | +2.9% | 1.48% | +6.8% |
| PX | Sell | PRAXAIR INC | $1,645,000 | -48.4% | 13,620 | -44.6% | 1.47% | -48.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,567,000 | -8.6% | 18,439 | -0.5% | 1.40% | -9.2% |
| GOOG | GOOGLE INCcl c | $1,443,000 | +4.0% | 2,634 | 0.0% | 1.29% | +3.3% | |
| AOS | New | SMITH A O | $1,244,000 | – | 18,950 | +100.0% | 1.11% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,218,000 | – | 17,495 | +100.0% | 1.09% | – |
| PG | PROCTER & GAMBLE CO | $898,000 | -10.0% | 10,958 | 0.0% | 0.80% | -10.6% | |
| GE | GENERAL ELECTRIC CO | $867,000 | -1.8% | 34,929 | 0.0% | 0.78% | -2.5% | |
| D | DOMINION RES INC VA NEW | $727,000 | -7.9% | 10,255 | 0.0% | 0.65% | -8.5% | |
| UMBF | Sell | UMB FINL CORP | $725,000 | -8.5% | 13,715 | -1.5% | 0.65% | -9.1% |
| CL | COLGATE PALMOLIVE | $671,000 | +0.1% | 9,680 | 0.0% | 0.60% | -0.5% | |
| MW | MENS WEARHOUSE INC | $553,000 | +18.4% | 10,585 | 0.0% | 0.49% | +17.6% | |
| KNX | Sell | KNIGHT TRANSN INC | $551,000 | -4.7% | 17,100 | -0.5% | 0.49% | -5.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $525,000 | 0.0% | 3,274 | 0.0% | 0.47% | -0.8% | |
| POOL | POOL CORP | $525,000 | +9.8% | 7,530 | 0.0% | 0.47% | +9.1% | |
| LMNX | LUMINEX CORP DEL | $480,000 | -14.7% | 30,000 | 0.0% | 0.43% | -15.4% | |
| INTC | INTEL CORP | $466,000 | -13.9% | 14,900 | 0.0% | 0.42% | -14.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $398,000 | -3.4% | 5,567 | 0.0% | 0.36% | -4.0% | |
| NBR | NABORS INDUSTRIES LTD | $351,000 | +5.1% | 25,700 | 0.0% | 0.31% | +4.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $350,000 | +13.3% | 18,640 | 0.0% | 0.31% | +12.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $335,000 | -8.5% | 23,325 | -9.0% | 0.30% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -9.9% | 2,975 | -6.3% | 0.27% | -10.7% |
| TJX | TJX COX INC NEW | $280,000 | +2.2% | 4,000 | 0.0% | 0.25% | +1.2% | |
| RRC | RANGE RES CORP | $260,000 | -2.6% | 5,000 | 0.0% | 0.23% | -3.3% | |
| T | Sell | AT&T INC | $248,000 | -5.0% | 7,598 | -2.1% | 0.22% | -5.5% |
| KONAQ | New | KONA GRILL INC | $226,000 | – | 7,969 | +100.0% | 0.20% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $223,000 | +10.9% | 10,000 | 0.0% | 0.20% | +9.9% | |
| KMB | KIMBERLY CLARK CORP | $219,000 | -7.2% | 2,040 | 0.0% | 0.20% | -7.5% | |
| GIS | GENERAL MLS INC | $218,000 | +6.3% | 3,850 | 0.0% | 0.20% | +5.4% | |
| OASPQ | OASIS PETE INC NEW | $178,000 | -14.0% | 12,500 | 0.0% | 0.16% | -14.5% | |
| SAIA | Exit | SAIA INC | $0 | – | -9,000 | -100.0% | -0.45% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,598 | -100.0% | -1.80% | – |
| MYL | Exit | MYLAN INC | $0 | – | -51,207 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.