$142 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,931,000 | +29.2% | 27,010 | -1.4% | 5.58% | +14.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $5,541,000 | -7.0% | 28,004 | -1.9% | 3.90% | -17.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,336,000 | +4.1% | 49,333 | -0.3% | 3.76% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,162,000 | +11.4% | 15,890 | -0.1% | 3.63% | -1.0% |
| HD | Sell | HOME DEPOT INC | $4,943,000 | -6.6% | 22,633 | -0.7% | 3.48% | -17.0% |
| RTN | Sell | RAYTHEON | $4,806,000 | +11.9% | 21,870 | -0.1% | 3.38% | -0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,665,000 | +13.3% | 15,550 | -0.8% | 3.28% | +0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,119,000 | +12.9% | 17,810 | -0.5% | 2.90% | +0.3% |
| DG | Sell | DOLLAR GENERAL | $3,815,000 | -2.7% | 24,460 | -0.8% | 2.68% | -13.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $3,591,000 | +19.9% | 23,725 | -0.4% | 2.53% | +6.5% |
| KMI | Sell | KINDER MORGAN | $3,506,000 | +2.3% | 165,630 | -0.4% | 2.47% | -9.1% |
| BDX | Sell | BECTON DICKINSON | $3,472,000 | +6.0% | 12,765 | -1.4% | 2.44% | -5.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,385,000 | +17.7% | 24,285 | -0.6% | 2.38% | +4.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,017,000 | -9.8% | 72,368 | -16.0% | 2.12% | -19.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,991,000 | -2.0% | 57,450 | -1.0% | 2.10% | -12.9% |
| EOG | Sell | EOG RESOURCES | $2,861,000 | +7.8% | 34,156 | -4.5% | 2.01% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $438,000 | -11.3% | 3,269 | -3.7% | 0.31% | -21.2% |
| T | Exit | AT&T | $0 | – | -5,702 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,607 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,075 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -18,435 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.