$128 Million is the total value of Reliant Investment Management, LLC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,681,000 | +20.6% | 32,586 | -2.7% | 3.65% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,085,000 | -2.0% | 33,975 | -4.7% | 3.18% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,068,000 | +10.9% | 43,198 | -2.6% | 3.17% | +6.0% |
| FDX | Sell | FEDEX CORP | $4,027,000 | +2.9% | 20,636 | -1.9% | 3.14% | -1.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $3,951,000 | +2.3% | 21,214 | -1.1% | 3.08% | -2.3% |
| COMM | Sell | COMMOSCOPE HOLDING CO INC | $3,946,000 | +9.2% | 94,605 | -2.6% | 3.07% | +4.4% |
| HRS | Sell | HARRIS CORP | $3,819,000 | +6.5% | 34,320 | -1.9% | 2.98% | +1.8% |
| FB | Sell | FACEBOOK INC | $3,813,000 | +20.6% | 26,840 | -2.3% | 2.97% | +15.2% |
| PEP | Sell | PEPSICO INC | $3,700,000 | -7.3% | 33,080 | -13.2% | 2.88% | -11.4% |
| USB | Sell | US BANCORP DEL | $3,594,000 | -4.2% | 69,780 | -4.5% | 2.80% | -8.5% |
| HD | Sell | HOME DEPOT INC | $3,566,000 | +8.6% | 24,285 | -0.9% | 2.78% | +3.7% |
| RTN | Sell | RAYTHEON | $3,559,000 | +6.2% | 23,340 | -1.1% | 2.77% | +1.5% |
| CELG | Sell | CELGENE CORP | $3,460,000 | +5.6% | 27,805 | -1.7% | 2.70% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,438,000 | +424.1% | 19,744 | +399.3% | 2.68% | +400.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,434,000 | +6.7% | 22,355 | -2.0% | 2.68% | +1.9% |
| DIS | Sell | WALT DISNEY | $3,347,000 | +8.5% | 29,520 | -0.3% | 2.61% | +3.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $3,312,000 | +8.4% | 82,620 | +1.3% | 2.58% | +3.6% |
| BLK | Sell | BLACKROCK INC | $3,282,000 | -0.1% | 8,559 | -0.9% | 2.56% | -4.6% |
| SLB | Buy | SCHLUMBERGER | $3,234,000 | -6.5% | 41,403 | +0.5% | 2.52% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,217,000 | +7.5% | 74,783 | -1.4% | 2.51% | +2.7% |
| MSCC | Sell | MICROSEMI CORP | $3,130,000 | -24.5% | 60,750 | -21.0% | 2.44% | -27.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,124,000 | +3.1% | 97,600 | -2.9% | 2.43% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL A | $3,078,000 | +5.2% | 3,630 | -1.7% | 2.40% | +0.6% |
| ZBH | New | ZIMMER VIOMET HOLDINGS | $3,071,000 | – | 25,152 | +100.0% | 2.39% | – |
| NKE | Sell | NIKE INCcl b | $3,010,000 | +7.3% | 54,005 | -2.2% | 2.34% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,978,000 | +2.2% | 28,770 | -3.3% | 2.32% | -2.4% |
| C | New | CITIGROUP | $2,938,000 | – | 49,120 | +100.0% | 2.29% | – |
| APC | Buy | ANADARKO PETE CORP | $2,847,000 | -9.0% | 45,918 | +2.3% | 2.22% | -13.1% |
| MGA | Buy | MAGNA INTL INC | $2,768,000 | +0.1% | 64,125 | +0.7% | 2.16% | -4.3% |
| INTC | Sell | INTEL CORP | $2,747,000 | -1.4% | 76,155 | -0.9% | 2.14% | -5.8% |
| AOS | Sell | SMITH A O | $2,494,000 | +6.4% | 48,750 | -1.6% | 1.94% | +1.6% |
| PX | Buy | PRAXAIR INC | $2,427,000 | +3.5% | 20,465 | +2.2% | 1.89% | -1.1% |
| APA | Buy | APACHE | $2,404,000 | -17.8% | 46,775 | +1.5% | 1.87% | -21.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,278,000 | +12.8% | 47,575 | +1.7% | 1.78% | +7.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,750,000 | +2.4% | 36,040 | +2.8% | 1.36% | -2.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,700,000 | +0.7% | 2,049 | -6.3% | 1.32% | -3.8% |
| AMBA | Buy | AMBARELLA | $1,680,000 | +2.6% | 30,705 | +1.5% | 1.31% | -1.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,502,000 | -1.2% | 41,405 | -1.5% | 1.17% | -5.6% |
| XOM | EXXON MOBIL CORP | $1,413,000 | -9.1% | 17,228 | 0.0% | 1.10% | -13.2% | |
| GE | GENERAL ELECTRIC CO | $1,333,000 | -5.7% | 44,728 | 0.0% | 1.04% | -9.8% | |
| PG | PROCTER & GAMBLE CO | $1,077,000 | +6.8% | 11,989 | 0.0% | 0.84% | +2.1% | |
| CL | COLGATE PALMOLIVE | $679,000 | +11.9% | 9,280 | 0.0% | 0.53% | +6.9% | |
| D | Sell | DOMINION RES INC VA NEW | $561,000 | -13.0% | 7,238 | -14.0% | 0.44% | -16.9% |
| LMNX | LUMINEX CORP DEL | $551,000 | -9.2% | 30,000 | 0.0% | 0.43% | -13.3% | |
| AZO | New | AUTOZONE | $506,000 | – | 700 | +100.0% | 0.39% | – |
| DD | DU PONT E I DE NEMOURS & CO | $437,000 | +9.5% | 5,438 | 0.0% | 0.34% | +4.6% | |
| JNJ | JOHNSON & JOHNSON | $398,000 | +8.2% | 3,195 | 0.0% | 0.31% | +3.3% | |
| SFNC | New | SIMMONS FIRST NATIONAL BANK | $363,000 | – | 6,577 | +100.0% | 0.28% | – |
| DOW | DOW CHEMICAL | $360,000 | +11.1% | 5,660 | 0.0% | 0.28% | +6.1% | |
| AMZN | Buy | AMAZON.COM | $306,000 | +27.5% | 345 | +7.8% | 0.24% | +21.4% |
| GIS | GENERAL MLS INC | $236,000 | -4.5% | 4,000 | 0.0% | 0.18% | -8.5% | |
| KMB | New | KIMBERLY-CLARK | $226,000 | – | 1,720 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS | $224,000 | – | 6,630 | +100.0% | 0.18% | – |
| T | AT&T INC | $224,000 | -2.6% | 5,403 | 0.0% | 0.18% | -6.4% | |
| GBLL | Exit | GREEN BALLAST INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,824 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES | $0 | – | -14,056 | -100.0% | -1.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,665 | -100.0% | -2.13% | – |
| TJX | Exit | TJX COX INC NEW | $0 | – | -35,830 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.