Reliant Investment Management, LLC - Q3 2016 holdings

$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 16.7% .

 Value Shares↓ Weighting
SBUX  STARBUCKS CORP$3,079,0000.0%53,9060.0%1.37%
-51.0%
NVS  NOVARTIS A G$2,977,0000.0%36,0800.0%1.32%
-51.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIO$2,779,0000.0%48,5500.0%1.24%
-51.0%
MYL  MYLAN N V$2,650,0000.0%61,2900.0%1.18%
-51.0%
COP  CONOCOPHILLIPS$2,165,0000.0%49,6610.0%0.96%
-51.0%
COF  Capital One Financial Corp$2,046,0000.0%32,2100.0%0.91%
-51.0%
GBLL  GREEN BALLAST INC$013,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-16
  • View 13F-HR/A filed 2016-11-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC40Q3 20235.2%
HOME DEPOT INC40Q3 20234.5%
PEPSICO INC40Q3 20234.1%
EXXON MOBIL CORP40Q3 20234.5%
PROCTER & GAMBLE CO40Q3 20231.5%
INTERNATIONAL BUSINESS MACHS39Q3 20232.7%
COLGATE PALMOLIVE CO39Q3 20230.7%
APPLE INC31Q3 20237.6%
ALPHABET INC CL A31Q3 20234.2%
CISCO SYSTEMS31Q3 20230.7%

View Reliant Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-18

View Reliant Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (229256000.0 != 224636000.0)
  • The reported number of holdings is incorrect (120 != 121)
  • The reported has been amended

Export Reliant Investment Management, LLC's holdings