$134 Million is the total value of Reliant Investment Management, LLC's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,217,000 | -1.1% | 31,096 | -0.2% | 3.88% | +7.4% |
HRS | Sell | HARRIS CORP | $5,104,000 | +9.2% | 31,645 | -4.1% | 3.80% | +18.6% |
RTN | Sell | RAYTHEON | $5,022,000 | +12.6% | 23,270 | -2.0% | 3.74% | +22.4% |
XPO | Sell | XPO LOGISTICS INC | $4,863,000 | +9.4% | 47,765 | -1.6% | 3.62% | +18.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,800,000 | +1.0% | 31,735 | -3.7% | 3.57% | +9.7% |
FDX | Sell | FEDEX CORP | $4,771,000 | -5.2% | 19,868 | -1.5% | 3.55% | +3.0% |
BLK | Sell | BLACKROCK INC | $4,505,000 | +4.1% | 8,317 | -1.2% | 3.35% | +13.1% |
SCHW | Sell | CHARLES SCHWAB | $3,913,000 | +1.5% | 74,925 | -0.2% | 2.91% | +10.3% |
PXD | Sell | PIONEER NATURAL RESOURCES | $3,809,000 | -1.2% | 22,176 | -0.5% | 2.83% | +7.4% |
DPZ | Sell | DOMINOS PIZZA INC | $3,651,000 | +23.5% | 15,630 | -0.1% | 2.72% | +34.2% |
WRK | Sell | WESTROCK CO | $3,631,000 | +1.4% | 56,580 | -0.1% | 2.70% | +10.2% |
PEP | Sell | PEPSICO INC | $3,595,000 | -9.3% | 32,933 | -0.3% | 2.68% | -1.4% |
USB | Sell | US BANCORP DEL | $3,489,000 | -8.3% | 69,080 | -2.7% | 2.60% | -0.4% |
MAR | Sell | MARRIOTT INTL INC NEW | $3,382,000 | -11.3% | 24,870 | -11.4% | 2.52% | -3.6% |
SLB | Sell | SCHLUMBERGER | $2,663,000 | -4.6% | 41,112 | -0.7% | 1.98% | +3.7% |
PG | Sell | PROCTER & GAMBLE CO | $647,000 | -47.4% | 8,156 | -39.1% | 0.48% | -42.9% |
CL | Sell | COLGATE PALMOLIVE | $505,000 | -27.9% | 7,045 | -24.1% | 0.38% | -21.5% |
JNJ | Sell | JOHNSON & JOHNSON | $369,000 | -17.3% | 2,880 | -9.9% | 0.28% | -9.8% |
D | Sell | DOMINION RES INC VA NEW | $281,000 | -49.3% | 4,167 | -39.1% | 0.21% | -44.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $201,000 | -6.9% | 1,370 | -16.7% | 0.15% | +1.4% |
KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,720 | -100.0% | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -5,403 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO | $0 | – | -3,485 | -100.0% | -0.14% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,558 | -100.0% | -0.27% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -988 | -100.0% | -0.71% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -36,025 | -100.0% | -1.45% | – |
CELG | Exit | CELGENE CORP | $0 | – | -28,990 | -100.0% | -2.07% | – |
PK | Exit | PARK HOTELS & RESORTS | $0 | – | -110,588 | -100.0% | -2.18% | – |
FB | Exit | FACEBOOK INC | $0 | – | -19,610 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-31
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.