$146 Million is the total value of Reliant Investment Management, LLC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Sell | HARRIS CORP | $4,676,000 | +5.7% | 33,010 | -1.7% | 3.20% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,044,000 | -0.3% | 21,300 | -0.6% | 2.77% | -18.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,990,000 | +14.6% | 54,203 | -0.3% | 2.73% | -6.6% |
| GOOGL | Sell | ALPHABET INC CL A | $3,715,000 | +7.6% | 3,527 | -0.5% | 2.54% | -12.3% |
| PX | Sell | PRAXAIR INC | $3,015,000 | +9.4% | 19,495 | -1.2% | 2.06% | -10.9% |
| AMBA | Sell | AMBARELLA | $1,822,000 | +19.1% | 31,010 | -0.7% | 1.25% | -3.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,034,000 | +8.0% | 988 | -1.0% | 0.71% | -12.0% |
| DWDP | Sell | DOWDUPONT | $969,000 | +1.7% | 13,609 | -1.1% | 0.66% | -17.1% |
| D | Sell | DOMINION RES INC VA NEW | $554,000 | +0.2% | 6,837 | -4.9% | 0.38% | -18.5% |
| LMNX | Sell | LUMINEX CORP DEL | $492,000 | -19.3% | 25,000 | -16.7% | 0.34% | -34.3% |
| AZO | Sell | AUTOZONE | $366,000 | -14.1% | 515 | -28.0% | 0.25% | -29.9% |
| APA | Exit | APACHE | $0 | – | -45,146 | -100.0% | -1.74% | – |
| COMM | Exit | COMMOSCOPE HOLDING CO INC | $0 | – | -92,620 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.