$144 Million is the total value of Reliant Investment Management, LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRS | Buy | HARRIS CORP | $5,398,000 | +20.4% | 31,904 | +2.8% | 3.75% | +12.0% |
XPO | Buy | XPO LOGISTICS INC | $5,326,000 | +15.9% | 46,651 | +1.7% | 3.70% | +7.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,306,000 | +18.3% | 21,740 | +0.4% | 3.68% | +10.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $4,825,000 | +6.6% | 54,933 | +1.1% | 3.35% | -0.8% |
FDX | Buy | FEDEX CORP | $4,778,000 | +7.3% | 19,841 | +1.2% | 3.32% | -0.1% |
RTN | Buy | RAYTHEON | $4,718,000 | +8.1% | 22,830 | +1.0% | 3.28% | +0.5% |
DPZ | Buy | DOMINOS PIZZA INC | $4,636,000 | +6.1% | 15,725 | +1.6% | 3.22% | -1.3% |
GOOGL | Buy | ALPHABET INC CL A | $4,219,000 | +7.2% | 3,495 | +0.2% | 2.93% | -0.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,977,000 | +9.7% | 17,655 | +0.1% | 2.76% | +2.1% |
ACN | Buy | ACCENTURE LTD CL A | $3,968,000 | +4.9% | 23,315 | +0.8% | 2.76% | -2.4% |
PXD | Buy | PIONEER NATURAL RESOURCES | $3,864,000 | -7.2% | 22,185 | +0.8% | 2.68% | -13.6% |
C | Buy | CITIGROUP | $3,757,000 | +7.8% | 52,375 | +0.6% | 2.61% | +0.3% |
HON | Buy | HONEYWELL INTERNATIONAL | $3,717,000 | +19.0% | 22,335 | +3.0% | 2.58% | +10.7% |
USB | Buy | US BANCORP DEL | $3,690,000 | +6.5% | 69,870 | +0.8% | 2.56% | -1.0% |
EOG | Buy | EOG RESOURCES | $3,592,000 | +4.8% | 28,156 | +2.2% | 2.49% | -2.5% |
HUBB | Buy | HUBBELL INC | $3,501,000 | +26.4% | 26,210 | +0.0% | 2.43% | +17.6% |
ATVI | New | ACTIVISION BLIZZARD | $3,481,000 | – | 41,840 | +100.0% | 2.42% | – |
DIS | Buy | WALT DISNEY | $3,404,000 | +14.0% | 29,105 | +2.2% | 2.36% | +6.1% |
MAR | Buy | MARRIOTT INTL INC NEW | $3,387,000 | +6.7% | 25,650 | +2.3% | 2.35% | -0.7% |
PX | Buy | PRAXAIR INC | $3,288,000 | +2.9% | 20,457 | +1.3% | 2.28% | -4.2% |
CVS | New | CVS CAREMARK CORP | $3,265,000 | – | 41,480 | +100.0% | 2.27% | – |
BDX | New | BECTON DICKINSON | $3,153,000 | – | 12,080 | +100.0% | 2.19% | – |
WRK | Buy | WESTROCK CO | $3,096,000 | -3.6% | 57,925 | +2.8% | 2.15% | -10.3% |
BAC | Buy | BANK OF AMERICA | $3,059,000 | +5.0% | 103,830 | +0.5% | 2.12% | -2.3% |
ADBE | New | ADOBE INC | $3,027,000 | – | 11,215 | +100.0% | 2.10% | – |
AOS | Buy | SMITH A O | $2,637,000 | -9.6% | 49,410 | +0.2% | 1.83% | -15.9% |
LMNX | Buy | LUMINEX CORP DEL | $909,000 | +105.2% | 30,000 | +100.0% | 0.63% | +90.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +33.3% | 5,320 | +23.3% | 0.56% | +24.0% |
CSCO | Buy | CISCO SYSTEMS | $785,000 | +63.9% | 16,140 | +44.9% | 0.54% | +52.2% |
AMZN | Buy | AMAZON.COM | $527,000 | +22.6% | 263 | +4.0% | 0.37% | +14.0% |
AXP | New | AMERICAN EXPRESS | $325,000 | – | 3,056 | +100.0% | 0.23% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $301,000 | – | 2,000 | +100.0% | 0.21% | – |
BAX | New | BAXTER INTERNATIONAL | $265,000 | – | 3,436 | +100.0% | 0.18% | – |
DDD | New | 3-D SYSTEMS | $189,000 | – | 10,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.