$229 Million is the total value of Reliant Investment Management, LLC's 120 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $9,508,000 | +92.4% | 105,026 | +99.2% | 4.23% | -5.8% |
PEP | Buy | PEPSICO INC | $8,145,000 | +102.2% | 75,875 | +99.5% | 3.63% | -1.0% |
PXD | Buy | PIONEER NATURAL RESOURCES | $7,234,000 | +122.2% | 42,961 | +99.5% | 3.22% | +8.8% |
Buy | APPLE INC | $6,945,000 | +117.9% | 66,582 | +99.7% | 3.09% | +6.7% | |
FDX | Buy | FEDEX CORP | $6,931,000 | +115.1% | 42,462 | +100.0% | 3.08% | +5.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,893,000 | +111.7% | 44,900 | +103.8% | 3.07% | +3.7% |
FB | Buy | FACEBOOK INC | $6,593,000 | +112.5% | 54,360 | +100.2% | 2.94% | +4.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $6,511,000 | +114.7% | 75,875 | +103.6% | 2.90% | +5.1% |
SLB | Buy | SCHLUMBERGER | $6,474,000 | +99.4% | 82,102 | +100.0% | 2.88% | -2.3% |
USB | Buy | US BANCORP DEL | $6,460,000 | +106.9% | 155,235 | +100.5% | 2.88% | +1.3% |
RTN | Buy | RAYTHEON | $6,384,000 | +100.5% | 46,925 | +100.4% | 2.84% | -1.8% |
HD | Buy | HOME DEPOT INC | $6,228,000 | +103.2% | 48,584 | +102.4% | 2.77% | -0.5% |
HRS | Buy | HARRIS CORP | $6,204,000 | +110.1% | 70,880 | +100.3% | 2.76% | +2.9% |
BLK | Buy | BLACKROCK INC | $6,081,000 | +105.5% | 17,253 | +99.7% | 2.71% | +0.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $6,076,000 | +130.2% | 67,380 | +99.9% | 2.70% | +12.7% |
ECL | Buy | ECOLAB INC | $5,993,000 | +102.1% | 49,875 | +99.4% | 2.67% | -1.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,905,000 | +101.0% | 88,276 | +99.7% | 2.63% | -1.6% |
NKE | Buy | NIKE INCcl b | $5,870,000 | +94.6% | 108,847 | +99.2% | 2.61% | -4.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $5,807,000 | +113.3% | 149,836 | +101.0% | 2.58% | +4.5% |
CELG | Buy | CELGENE CORP | $5,740,000 | +107.0% | 56,505 | +100.9% | 2.56% | +1.3% |
GOOGL | Buy | ALPHABET INC CL A | $5,536,000 | +112.9% | 7,347 | +98.8% | 2.46% | +4.3% |
DIS | Buy | WALT DISNEY | $5,502,000 | +98.6% | 57,738 | +103.8% | 2.45% | -2.8% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,358,000 | +117.0% | 202,520 | +99.8% | 2.38% | +6.3% |
MGA | Buy | MAGNA INTL INC | $4,802,000 | +124.5% | 123,000 | +101.6% | 2.14% | +10.0% |
Buy | ANADARKO PETE CORP | $4,727,000 | +139.5% | 80,530 | +117.2% | 2.10% | +17.3% | |
AOS | Buy | SMITH A O | $4,459,000 | +111.1% | 47,730 | +99.1% | 1.98% | +3.4% |
PX | Buy | PRAXAIR INC | $4,400,000 | +112.4% | 37,705 | +104.5% | 1.96% | +4.0% |
AMBA | Buy | AMBARELLA | $3,672,000 | +145.5% | 59,010 | +100.4% | 1.64% | +20.2% |
GOOG | Buy | ALPHABET INC CL C | $3,462,000 | +106.3% | 4,719 | +94.7% | 1.54% | +1.0% |
INTC | Buy | INTEL CORP | $3,361,000 | +1117.8% | 90,160 | +970.1% | 1.50% | +496.0% |
MSCC | Buy | MICROSEMI CORP | $3,308,000 | +130.0% | 88,560 | +101.2% | 1.47% | +12.7% |
SBUX | STARBUCKS CORP | $3,079,000 | 0.0% | 53,906 | 0.0% | 1.37% | -51.0% | |
NOV | New | NATIONAL OILWELL VARCO | $3,004,000 | – | 81,765 | +100.0% | 1.34% | – |
NVS | NOVARTIS A G | $2,977,000 | 0.0% | 36,080 | 0.0% | 1.32% | -51.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,779,000 | 0.0% | 48,550 | 0.0% | 1.24% | -51.0% | |
New | ABBVIE INC | $2,684,000 | – | 42,560 | +100.0% | 1.20% | – | |
GE | Buy | GENERAL ELECTRIC CO | $2,659,000 | +103.4% | 87,136 | +109.9% | 1.18% | -0.3% |
MYL | MYLAN N V | $2,650,000 | 0.0% | 61,290 | 0.0% | 1.18% | -51.0% | |
COP | CONOCOPHILLIPS | $2,165,000 | 0.0% | 49,661 | 0.0% | 0.96% | -51.0% | |
PG | Buy | PROCTER & GAMBLE CO | $2,126,000 | +104.2% | 24,378 | +98.4% | 0.95% | 0.0% |
COF | Capital One Financial Corp | $2,046,000 | 0.0% | 32,210 | 0.0% | 0.91% | -51.0% | |
PANW | New | PALO ALTO NETWORKS INC | $1,909,000 | – | 11,980 | +100.0% | 0.85% | – |
HAR | New | HARMAN INTERNATIONAL INDUSTRIES | $1,418,000 | – | 16,791 | +100.0% | 0.63% | – |
CL | Buy | COLGATE PALMOLIVE | $1,382,000 | +99.1% | 18,760 | +97.9% | 0.62% | -2.5% |
D | Buy | DOMINION RES INC VA NEW | $1,294,000 | +93.4% | 17,005 | +98.1% | 0.58% | -5.3% |
LMNX | Buy | LUMINEX CORP DEL | $1,289,000 | +112.4% | 60,000 | +100.0% | 0.57% | +4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,048,000 | +104.7% | 6,748 | +100.0% | 0.47% | +0.4% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $944,000 | +104.8% | 43,200 | +100.0% | 0.42% | +0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +97.4% | 6,970 | +100.0% | 0.37% | -3.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $748,000 | +103.3% | 11,344 | +100.0% | 0.33% | -0.6% |
POOL | Buy | POOL CORP | $611,000 | +53.1% | 6,480 | +52.8% | 0.27% | -25.1% |
TJX | Buy | TJX COX INC NEW | $608,000 | +96.8% | 8,000 | +100.0% | 0.27% | -3.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $551,000 | +100.4% | 6,800 | +100.0% | 0.24% | -2.0% |
T | Buy | AT&T INC | $522,000 | +94.1% | 12,444 | +100.0% | 0.23% | -5.3% |
DOW | Buy | DOW CHEMICAL | $505,000 | +123.5% | 9,925 | +118.1% | 0.22% | +9.8% |
KMB | Buy | KIMBERLY CLARK CORP | $497,000 | +77.5% | 3,760 | +84.3% | 0.22% | -13.3% |
Buy | AMAZON.COM | $497,000 | +117.0% | 640 | +100.0% | 0.22% | +6.2% | |
GIS | Buy | GENERAL MLS INC | $487,000 | +89.5% | 7,200 | +100.0% | 0.22% | -7.3% |
KNX | Buy | KNIGHT TRANSN INC | $467,000 | +75.6% | 17,000 | +70.0% | 0.21% | -14.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $439,000 | +108.1% | 8,178 | +116.2% | 0.20% | +1.6% |
SNECQ | Buy | SANCHEZ ENERGY CORP | $397,000 | +125.6% | 50,000 | +100.0% | 0.18% | +10.6% |
FREDQ | Buy | FREDS | $382,000 | +51.0% | 29,900 | +90.4% | 0.17% | -26.1% |
NSFDF | Buy | NEXT ENERGY SOLUTIONS INC | $372,000 | +44.2% | 318,978 | +43.3% | 0.17% | -29.4% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $363,000 | +97.3% | 20,000 | +100.0% | 0.16% | -3.0% |
CSCO | New | CISCO SYSTEMS | $205,000 | – | 6,450 | +100.0% | 0.09% | – |
New | WEATHERFORD INTERNATIONAL | $128,000 | – | 22,800 | +100.0% | 0.06% | – | |
GBLL | GREEN BALLAST INC | $0 | – | 13,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.