$129 Million is the total value of Reliant Investment Management, LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,501,000 | -3.8% | 31,251 | -4.1% | 3.50% | -4.0% |
| FDX | Sell | FEDEX CORP | $4,430,000 | +10.0% | 20,386 | -1.2% | 3.44% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $4,171,000 | +2.5% | 41,585 | -3.7% | 3.24% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,168,000 | +2.0% | 33,380 | -1.8% | 3.24% | +1.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,950,000 | +22.8% | 73,593 | -1.6% | 3.07% | +22.5% |
| FB | Sell | FACEBOOK INC | $3,946,000 | +3.5% | 26,135 | -2.6% | 3.07% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,817,000 | +11.2% | 21,880 | -2.1% | 2.97% | +11.0% |
| HRS | Sell | HARRIS CORP | $3,720,000 | -2.6% | 34,101 | -0.6% | 2.89% | -2.8% |
| BLK | Sell | BLACKROCK INC | $3,573,000 | +8.9% | 8,459 | -1.2% | 2.78% | +8.6% |
| COMM | Sell | COMMOSCOPE HOLDING CO INC | $3,559,000 | -9.8% | 93,585 | -1.1% | 2.77% | -10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,413,000 | +9.3% | 95,675 | -2.0% | 2.65% | +9.0% |
| GOOGL | Sell | ALPHABET INC CL A | $3,345,000 | +8.7% | 3,598 | -0.9% | 2.60% | +8.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,228,000 | +5.1% | 25,137 | -0.1% | 2.51% | +4.9% |
| DIS | Sell | WALT DISNEY | $3,126,000 | -6.6% | 29,425 | -0.3% | 2.43% | -6.8% |
| NKE | Sell | NIKE INCcl b | $3,062,000 | +1.7% | 51,900 | -3.9% | 2.38% | +1.5% |
| AOS | Sell | SMITH A O | $2,739,000 | +9.8% | 48,620 | -0.3% | 2.13% | +9.6% |
| SLB | Sell | SCHLUMBERGER | $2,667,000 | -17.5% | 40,508 | -2.2% | 2.07% | -17.7% |
| PX | Sell | PRAXAIR INC | $2,645,000 | +9.0% | 19,955 | -2.5% | 2.06% | +8.8% |
| APA | Sell | APACHE | $2,233,000 | -7.1% | 46,596 | -0.4% | 1.74% | -7.3% |
| APC | Sell | ANADARKO PETE CORP | $2,064,000 | -27.5% | 45,528 | -0.8% | 1.60% | -27.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,367,000 | -19.6% | 1,504 | -26.6% | 1.06% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $781,000 | -41.4% | 28,917 | -35.3% | 0.61% | -41.6% |
| INTC | Exit | INTEL CORP | $0 | – | -76,155 | -100.0% | -2.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -64,125 | -100.0% | -2.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -82,620 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.