$172 Million is the total value of Reliant Investment Management, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | AT&T INC | $1,432,938 | -5.8% | 95,402 | 0.0% | 0.84% | -4.8% | |
MSFT | MICROSOFT CORP | $546,247 | -7.3% | 1,730 | 0.0% | 0.32% | -6.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $533,140 | +4.9% | 3,800 | 0.0% | 0.31% | +6.1% | |
MMC | MARSH & MCLENNAN COS INC | $496,493 | +1.2% | 2,609 | 0.0% | 0.29% | +2.1% | |
CL | COLGATE PALMOLIVE CO | $270,218 | -7.7% | 3,800 | 0.0% | 0.16% | -6.5% | |
WARNER BROS DISCOVERY INC | $252,886 | -13.4% | 23,286 | 0.0% | 0.15% | -12.5% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $240,580 | +9.5% | 1,000 | 0.0% | 0.14% | +10.2% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $231,164 | +10.7% | 565 | 0.0% | 0.14% | +12.5% | |
AXP | AMERICAN EXPRESS CO | $223,785 | -14.4% | 1,500 | 0.0% | 0.13% | -13.9% | |
COST | COSTCO WHSL CORP NEW | $214,685 | +4.9% | 380 | 0.0% | 0.12% | +5.9% | |
KMB | KIMBERLY-CLARK CORP | $207,862 | -12.5% | 1,720 | 0.0% | 0.12% | -11.7% | |
UNP | UNION PAC CORP | $204,037 | -0.5% | 1,002 | 0.0% | 0.12% | +0.8% | |
EQT | EQT CORP | $202,494 | -1.3% | 4,990 | 0.0% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.