$119 Million is the total value of Reliant Investment Management, LLC's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,762,000 | +5.8% | 30,895 | -1.1% | 4.00% | +14.4% |
| FDX | Sell | FEDEX CORP | $4,517,000 | +2.0% | 20,026 | -1.8% | 3.80% | +10.2% |
| HRS | Sell | HARRIS CORP | $4,422,000 | +18.9% | 33,581 | -1.5% | 3.72% | +28.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,402,000 | +5.6% | 32,660 | -2.2% | 3.70% | +14.2% |
| RTN | Sell | RAYTHEON | $4,301,000 | +13.9% | 23,050 | -1.5% | 3.62% | +23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,056,000 | +6.3% | 21,435 | -2.0% | 3.41% | +14.9% |
| CELG | Sell | CELGENE CORP | $4,033,000 | +11.0% | 27,655 | -1.2% | 3.39% | +20.0% |
| HD | Buy | HOME DEPOT INC | $4,010,000 | +7.3% | 24,520 | +0.7% | 3.37% | +16.0% |
| USB | Sell | US BANCORP DEL | $3,775,000 | +2.1% | 70,450 | -1.0% | 3.17% | +10.4% |
| BLK | Sell | BLACKROCK INC | $3,739,000 | +4.6% | 8,362 | -1.1% | 3.14% | +13.2% |
| PEP | Sell | PEPSICO INC | $3,668,000 | -4.6% | 32,915 | -1.2% | 3.08% | +3.1% |
| C | Sell | CITIGROUP | $3,643,000 | +8.6% | 50,085 | -0.1% | 3.06% | +17.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,632,000 | +6.4% | 92,530 | -3.3% | 3.05% | +15.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,481,000 | -11.9% | 54,368 | -26.1% | 2.93% | -4.7% |
| GOOGL | Sell | ALPHABET INC CL A | $3,451,000 | +3.2% | 3,544 | -1.5% | 2.90% | +11.5% |
| FB | Sell | FACEBOOK INC | $3,311,000 | -16.1% | 19,375 | -25.9% | 2.78% | -9.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,242,000 | -4.4% | 21,971 | +3.4% | 2.73% | +3.4% |
| XPO | Sell | XPO LOGISTICS INC | $3,229,000 | +3.4% | 47,635 | -1.4% | 2.72% | +11.8% |
| SCHW | Sell | CHARLES SCHWAB | $3,218,000 | +1.5% | 73,565 | -0.3% | 2.71% | +9.8% |
| WRK | Buy | WESTROCK CO | $3,151,000 | +96.6% | 55,545 | +96.4% | 2.65% | +112.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,119,000 | – | 207,650 | +100.0% | 2.62% | – |
| COMM | Sell | COMMOSCOPE HOLDING CO INC | $3,076,000 | -13.6% | 92,620 | -1.0% | 2.59% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,066,000 | -26.5% | 27,810 | -33.1% | 2.58% | -20.5% |
| ACN | New | ACCENTURE LTD CL A | $2,957,000 | – | 21,890 | +100.0% | 2.49% | – |
| AOS | Sell | SMITH A O | $2,862,000 | +4.5% | 48,165 | -0.9% | 2.41% | +13.0% |
| SLB | Buy | SCHLUMBERGER | $2,855,000 | +7.0% | 40,923 | +1.0% | 2.40% | +15.7% |
| PX | Sell | PRAXAIR INC | $2,756,000 | +4.2% | 19,725 | -1.2% | 2.32% | +12.6% |
| DIS | Sell | WALT DISNEY | $2,749,000 | -12.1% | 27,890 | -5.2% | 2.31% | -4.9% |
| APC | Sell | ANADARKO PETE CORP | $2,196,000 | +6.4% | 44,948 | -1.3% | 1.85% | +15.0% |
| APA | Sell | APACHE | $2,068,000 | -7.4% | 45,146 | -3.1% | 1.74% | +0.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,018,000 | -2.2% | 35,625 | -1.5% | 1.70% | +5.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,582,000 | +10.2% | 40,665 | -1.8% | 1.33% | +19.2% |
| AMBA | Buy | AMBARELLA | $1,530,000 | +1.6% | 31,220 | +0.7% | 1.29% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,509,000 | +4.6% | 18,413 | +3.0% | 1.27% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,217,000 | +6.4% | 13,374 | +1.9% | 1.02% | +14.9% |
| GOOG | Sell | ALPHABET INC CL C | $957,000 | -30.0% | 998 | -33.6% | 0.80% | -24.3% |
| DWDP | New | DOWDUPONT | $953,000 | – | 13,763 | +100.0% | 0.80% | – |
| CL | Sell | COLGATE PALMOLIVE | $676,000 | -8.2% | 9,280 | -6.5% | 0.57% | -0.7% |
| LMNX | LUMINEX CORP DEL | $610,000 | -3.8% | 30,000 | 0.0% | 0.51% | +4.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $592,000 | -80.6% | 4,079 | -79.5% | 0.50% | -79.0% |
| D | Sell | DOMINION RES INC VA NEW | $553,000 | -0.4% | 7,187 | -0.7% | 0.46% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $545,000 | -30.2% | 22,558 | -22.0% | 0.46% | -24.5% |
| AZO | AUTOZONE | $426,000 | +4.4% | 715 | 0.0% | 0.36% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $415,000 | -1.9% | 3,195 | 0.0% | 0.35% | +6.1% | |
| SFNC | SIMMONS FIRST NATIONAL BANK | $381,000 | +9.5% | 6,577 | 0.0% | 0.32% | +18.1% | |
| CSCO | Buy | CISCO SYSTEMS | $366,000 | +48.2% | 10,880 | +38.1% | 0.31% | +60.4% |
| AMZN | Sell | AMAZON.COM | $243,000 | -27.2% | 253 | -26.7% | 0.20% | -21.5% |
| T | AT&T INC | $212,000 | +3.9% | 5,403 | 0.0% | 0.18% | +11.9% | |
| GIS | GENERAL MLS INC | $207,000 | -6.8% | 4,000 | 0.0% | 0.17% | +0.6% | |
| KMB | KIMBERLY-CLARK | $202,000 | -9.0% | 1,720 | 0.0% | 0.17% | -1.7% | |
| DOW | Exit | DOW CHEMICAL | $0 | – | -6,800 | -100.0% | -0.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,438 | -100.0% | -0.34% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -61,075 | -100.0% | -2.22% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -26,793 | -100.0% | -2.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,900 | -100.0% | -2.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,770 | -100.0% | -2.45% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,137 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.