$102 Million is the total value of Reliant Investment Management, LLC's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,882,000 | +153.4% | 52,219 | +183.5% | 3.81% | +172.9% |
| Buy | APPLE INC | $3,679,000 | -11.2% | 33,354 | +1.0% | 3.61% | -4.4% | |
| PEP | Buy | PEPSICO INC | $3,581,000 | +12.0% | 37,975 | +10.9% | 3.52% | +20.7% |
| PNC | Buy | PNC FINANCIAL | $3,463,000 | +4.4% | 38,825 | +11.9% | 3.40% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $3,377,000 | -1.7% | 59,408 | -7.3% | 3.32% | +5.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,288,000 | +34.1% | 46,055 | +9.6% | 3.23% | +44.4% |
| NKE | Buy | NIKE INCcl b | $3,269,000 | +23.6% | 26,580 | +8.6% | 3.21% | +33.2% |
| USB | Buy | US BANCORP DEL | $3,190,000 | +8.2% | 77,790 | +14.5% | 3.13% | +16.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,048,000 | +16.8% | 48,680 | +14.0% | 2.99% | +25.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,010,000 | +1.4% | 32,745 | +8.5% | 2.95% | +9.2% |
| FDX | Buy | FEDEX CORP | $2,996,000 | -2.4% | 20,806 | +15.5% | 2.94% | +5.1% |
| HD | Buy | HOME DEPOT INC | $2,934,000 | +6.1% | 25,406 | +2.1% | 2.88% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,917,000 | +3.7% | 23,855 | +10.0% | 2.86% | +11.7% |
| DIS | New | WALT DISNEY | $2,849,000 | – | 27,880 | +100.0% | 2.80% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $2,804,000 | -1.0% | 41,108 | +7.9% | 2.75% | +6.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,801,000 | +0.2% | 54,755 | +8.7% | 2.75% | +7.9% |
| MGA | Buy | MAGNA INTL INC | $2,788,000 | -5.8% | 58,065 | +10.0% | 2.74% | +1.4% |
| EMC | Buy | E M C CORP MASS | $2,660,000 | -8.0% | 110,085 | +0.5% | 2.61% | -0.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,625,000 | +21.8% | 42,805 | +4.0% | 2.58% | +31.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,612,000 | -6.7% | 29,995 | +5.2% | 2.56% | +0.5% |
| ECL | Buy | ECOLAB INC | $2,561,000 | +7.5% | 23,340 | +10.8% | 2.51% | +15.8% |
| STI | Buy | SUNTRUST BKS INC | $2,510,000 | -0.5% | 65,625 | +11.9% | 2.46% | +7.2% |
| BLK | Buy | BLACKROCK INC | $2,509,000 | +3.9% | 8,435 | +20.9% | 2.46% | +12.0% |
| CERN | Buy | CERNER CORP | $2,381,000 | -1.8% | 39,715 | +13.1% | 2.34% | +5.8% |
| MYL | Buy | MYLAN N V | $2,303,000 | -33.0% | 57,202 | +12.9% | 2.26% | -27.9% |
| BIIB | Buy | BIOGEN IDEC INC | $2,302,000 | -19.0% | 7,890 | +12.2% | 2.26% | -12.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,297,000 | -1.1% | 31,675 | +19.9% | 2.26% | +6.5% |
| New | ALPHABET INC CL A | $2,241,000 | – | 3,511 | +100.0% | 2.20% | – | |
| APC | New | ANADARKO PETE CORP | $1,948,000 | – | 32,255 | +100.0% | 1.91% | – |
| COP | Buy | CONOCOPHILLIPS | $1,843,000 | -4.3% | 38,436 | +22.6% | 1.81% | +3.1% |
| GOOG | New | ALPHABET INC CL C | $1,578,000 | – | 2,594 | +100.0% | 1.55% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,455,000 | -19.6% | 88,635 | +14.9% | 1.43% | -13.4% |
| AOS | Buy | SMITH A O | $1,389,000 | +2.5% | 21,300 | +13.1% | 1.36% | +10.4% |
| PX | Buy | PRAXAIR INC | $1,375,000 | -12.2% | 13,495 | +3.1% | 1.35% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,005,000 | +10.8% | 39,853 | +16.8% | 0.99% | +19.2% |
| PG | Buy | PROCTER & GAMBLE CO | $985,000 | +14.9% | 13,689 | +24.9% | 0.97% | +23.8% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $853,000 | -21.5% | 20,430 | +14.7% | 0.84% | -15.5% |
| D | Buy | DOMINION RES INC VA NEW | $722,000 | +7.4% | 10,255 | +2.0% | 0.71% | +15.8% |
| CL | COLGATE PALMOLIVE | $602,000 | -2.9% | 9,480 | 0.0% | 0.59% | +4.6% | |
| POOL | POOL CORP | $544,000 | +3.0% | 7,530 | 0.0% | 0.53% | +11.0% | |
| LMNX | LUMINEX CORP DEL | $507,000 | -2.1% | 30,000 | 0.0% | 0.50% | +5.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -14.3% | 3,154 | -3.7% | 0.45% | -7.6% |
| MW | MENS WEARHOUSE INC | $450,000 | -33.6% | 10,585 | 0.0% | 0.44% | -28.5% | |
| NSFDF | Sell | NXT ENERGY SOLUTIONS INC | $436,000 | -25.5% | 301,000 | -0.7% | 0.43% | -19.7% |
| KNX | KNIGHT TRANSN INC | $410,000 | -10.3% | 17,100 | 0.0% | 0.40% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $312,000 | +14.3% | 3,345 | +19.5% | 0.31% | +22.9% |
| SLB | New | SCHLUMBERGER | $295,000 | – | 4,275 | +100.0% | 0.29% | – |
| TJX | TJX COX INC NEW | $286,000 | +7.9% | 4,000 | 0.0% | 0.28% | +16.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $284,000 | -13.1% | 5,902 | +15.3% | 0.28% | -6.4% |
| INTC | Sell | INTEL CORP | $254,000 | -42.1% | 8,425 | -41.6% | 0.25% | -37.8% |
| NBR | NABORS INDUSTRIES LTD | $243,000 | -34.5% | 25,700 | 0.0% | 0.24% | -29.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $223,000 | -30.3% | 17,000 | 0.0% | 0.22% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $222,000 | +2.8% | 2,040 | 0.0% | 0.22% | +10.7% | |
| FREDQ | Buy | FREDS | $204,000 | -32.7% | 17,207 | +9.6% | 0.20% | -27.5% |
| GIS | GENERAL MLS INC | $202,000 | +0.5% | 3,600 | 0.0% | 0.20% | +8.2% | |
| T | Buy | AT&T INC | $193,000 | -4.5% | 5,936 | +4.2% | 0.19% | +2.7% |
| KONAQ | KONA GRILL INC | $191,000 | -19.1% | 12,149 | 0.0% | 0.19% | -13.0% | |
| AMZN | New | AMAZON COM | $164,000 | – | 320 | +100.0% | 0.16% | – |
| DOW | New | DOW CHEMICAL | $164,000 | – | 3,860 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $162,000 | – | 3,726 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS | $156,000 | – | 5,950 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC | $152,000 | – | 1,690 | +100.0% | 0.15% | – |
| New | AUTOZONE | $145,000 | – | 200 | +100.0% | 0.14% | – | |
| BX | New | BLACKSTONE GROUP | $132,000 | – | 4,175 | +100.0% | 0.13% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $126,000 | -40.0% | 10,000 | 0.0% | 0.12% | -35.1% | |
| MMC | New | MARSH & MCLENNAN | $120,000 | – | 2,306 | +100.0% | 0.12% | – |
| New | AMERICAN EXPRESSS | $115,000 | – | 1,556 | +100.0% | 0.11% | – | |
| UTX | New | UNITED TECHNOLOGIES | $100,000 | – | 1,120 | +100.0% | 0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,000 | -100.0% | -0.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,325 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,624 | -100.0% | -1.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,990 | -100.0% | -1.47% | – |
| C | Exit | CITIGROUP | $0 | – | -37,155 | -100.0% | -1.87% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,905 | -100.0% | -1.88% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,940 | -100.0% | -1.91% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,145 | -100.0% | -1.93% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,725 | -100.0% | -1.97% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -28,980 | -100.0% | -2.06% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,780 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.