$126 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDOT | Exit | GREEN DOT CORP | $0 | – | -45,925 | -100.0% | -1.70% | – |
CAT | Exit | CATERPILLAR | $0 | – | -20,140 | -100.0% | -2.08% | – |
LKQ | Exit | LKQ CORP | $0 | – | -105,150 | -100.0% | -2.12% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -46,260 | -100.0% | -2.33% | – |
ILMN | Exit | ILLUMINA | $0 | – | -8,997 | -100.0% | -2.50% | – |
AMZN | Exit | AMAZON.COM | $0 | – | -2,006 | -100.0% | -2.87% | – |
HRS | Exit | HARRIS CORP | $0 | – | -28,914 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.