$123 Million is the total value of Reliant Investment Management, LLC's 53 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,168,000 | -36.0% | 35,635 | -53.0% | 3.40% | +17.3% |
| MSCC | Sell | MICROSEMI CORP | $4,148,000 | +25.4% | 76,860 | -13.2% | 3.38% | +129.5% |
| PEP | Sell | PEPSICO INC | $3,990,000 | -51.0% | 38,130 | -49.7% | 3.25% | -10.3% |
| FDX | Sell | FEDEX CORP | $3,915,000 | -43.5% | 21,026 | -50.5% | 3.19% | +3.5% |
| AAPL | New | APPLE INC | $3,881,000 | – | 33,506 | +100.0% | 3.16% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $3,863,000 | -46.6% | 21,453 | -50.1% | 3.15% | -2.2% |
| USB | Sell | US BANCORP DEL | $3,753,000 | -41.9% | 73,050 | -52.9% | 3.06% | +6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,668,000 | -37.9% | 44,363 | -49.7% | 2.99% | +13.7% |
| COMM | New | COMMOSCOPE HOLDING CO INC | $3,612,000 | – | 97,105 | +100.0% | 2.94% | – |
| HRS | Sell | HARRIS CORP | $3,585,000 | -42.2% | 34,985 | -50.6% | 2.92% | +5.8% |
| SLB | Sell | SCHLUMBERGER | $3,460,000 | -46.6% | 41,211 | -49.8% | 2.82% | -2.1% |
| RTN | Sell | RAYTHEON | $3,352,000 | -47.5% | 23,605 | -49.7% | 2.73% | -3.8% |
| BLK | Sell | BLACKROCK INC | $3,286,000 | -46.0% | 8,634 | -50.0% | 2.68% | -1.0% |
| HD | Sell | HOME DEPOT INC | $3,285,000 | -47.3% | 24,500 | -49.6% | 2.68% | -3.4% |
| CELG | Sell | CELGENE CORP | $3,275,000 | -42.9% | 28,290 | -49.9% | 2.67% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,219,000 | -53.3% | 22,815 | -49.2% | 2.62% | -14.5% |
| FB | Sell | FACEBOOK INC | $3,162,000 | -52.0% | 27,480 | -49.4% | 2.58% | -12.2% |
| APC | New | ANADARKO PETE CORP | $3,129,000 | – | 44,868 | +100.0% | 2.55% | – |
| DIS | Sell | WALT DISNEY | $3,085,000 | -43.9% | 29,605 | -48.7% | 2.52% | +2.7% |
| NOV | Sell | NATIONAL OILWELL VARCO | $3,054,000 | +1.7% | 81,570 | -0.2% | 2.49% | +86.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,030,000 | -43.4% | 100,500 | -50.4% | 2.47% | +3.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,993,000 | -48.5% | 75,838 | -49.4% | 2.44% | -5.6% |
| APA | New | APACHE | $2,926,000 | – | 46,100 | +100.0% | 2.38% | – |
| GOOGL | Sell | ALPHABET INC CL A | $2,925,000 | -47.2% | 3,691 | -49.8% | 2.38% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,915,000 | -52.0% | 29,740 | -55.9% | 2.38% | -12.2% |
| NKE | Sell | NIKE INCcl b | $2,806,000 | -52.2% | 55,200 | -49.3% | 2.29% | -12.5% |
| INTC | Sell | INTEL CORP | $2,787,000 | -17.1% | 76,850 | -14.8% | 2.27% | +51.9% |
| MGA | Sell | MAGNA INTL INC | $2,765,000 | -42.4% | 63,700 | -48.2% | 2.25% | +5.4% |
| TJX | Buy | TJX COX INC NEW | $2,692,000 | +342.8% | 35,830 | +347.9% | 2.20% | +710.0% |
| ABBV | New | ABBVIE INC | $2,609,000 | – | 41,665 | +100.0% | 2.13% | – |
| PX | Sell | PRAXAIR INC | $2,346,000 | -46.7% | 20,020 | -46.9% | 1.91% | -2.4% |
| AOS | Buy | SMITH A O | $2,345,000 | -47.4% | 49,530 | +3.8% | 1.91% | -3.7% |
| XPO | New | XPO LOGISTICS INC | $2,019,000 | – | 46,770 | +100.0% | 1.65% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,709,000 | – | 35,070 | +100.0% | 1.39% | – |
| GOOG | Sell | ALPHABET INC CL C | $1,688,000 | -51.2% | 2,187 | -53.7% | 1.38% | -10.7% |
| AMBA | Sell | AMBARELLA | $1,637,000 | -55.4% | 30,245 | -48.7% | 1.33% | -18.4% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES | $1,562,000 | +10.2% | 14,056 | -16.3% | 1.27% | +101.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,555,000 | -83.6% | 17,228 | -83.6% | 1.27% | -70.0% |
| FLIR | New | FLIP SYSTEMS INC | $1,521,000 | – | 42,030 | +100.0% | 1.24% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,413,000 | -46.9% | 44,728 | -48.7% | 1.15% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,008,000 | -52.6% | 11,989 | -50.8% | 0.82% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,000 | -37.4% | 3,954 | -41.4% | 0.54% | +14.6% |
| D | Sell | DOMINION RES INC VA NEW | $645,000 | -50.2% | 8,420 | -50.5% | 0.53% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE | $607,000 | -56.1% | 9,280 | -50.5% | 0.50% | -19.5% |
| LMNX | Sell | LUMINEX CORP DEL | $607,000 | -52.9% | 30,000 | -50.0% | 0.50% | -13.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $399,000 | -46.7% | 5,438 | -52.1% | 0.32% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $368,000 | -55.9% | 3,195 | -54.2% | 0.30% | -19.4% |
| DOW | Sell | DOW CHEMICAL | $324,000 | -35.8% | 5,660 | -43.0% | 0.26% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $247,000 | -49.3% | 4,000 | -44.4% | 0.20% | -7.4% |
| AMZN | New | AMAZON.COM | $240,000 | – | 320 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $230,000 | -55.9% | 5,403 | -56.6% | 0.19% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $204,000 | -53.5% | 3,824 | -53.2% | 0.17% | -14.9% |
| GBLL | GREEN BALLAST INC | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| Exit | WEATHERFORD INTERNATIONAL | $0 | – | -22,800 | -100.0% | -0.06% | – | |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,450 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| NSFDF | Exit | NEXT ENERGY SOLUTIONS INC | $0 | – | -318,978 | -100.0% | -0.17% | – |
| FREDQ | Exit | FREDS | $0 | – | -29,900 | -100.0% | -0.17% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,760 | -100.0% | -0.22% | – |
| Exit | AMAZON.COM | $0 | – | -640 | -100.0% | -0.22% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,800 | -100.0% | -0.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,480 | -100.0% | -0.27% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -43,200 | -100.0% | -0.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,980 | -100.0% | -0.85% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -32,210 | -100.0% | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,661 | -100.0% | -0.96% | – |
| MYL | Exit | MYLAN N V | $0 | – | -61,290 | -100.0% | -1.18% | – |
| Exit | ABBVIE INC | $0 | – | -42,560 | -100.0% | -1.20% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -48,550 | -100.0% | -1.24% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -36,080 | -100.0% | -1.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,906 | -100.0% | -1.37% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -80,530 | -100.0% | -2.10% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -49,875 | -100.0% | -2.67% | – |
| Exit | APPLE INC | $0 | – | -66,582 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.