Reliant Investment Management as of Sept. 30, 2015
Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $3.9M | 52k | 74.34 | |
Apple Computer | 3.6 | $3.7M | 33k | 110.30 | |
Pepsi (PEP) | 3.5 | $3.6M | 38k | 94.30 | |
PNC Financial Services (PNC) | 3.4 | $3.5M | 39k | 89.20 | |
Starbucks Corporation (SBUX) | 3.3 | $3.4M | 59k | 56.84 | |
J.B. Hunt Transport Services (JBHT) | 3.2 | $3.3M | 46k | 71.39 | |
Nike (NKE) | 3.2 | $3.3M | 27k | 122.99 | |
U.S. Bancorp (USB) | 3.1 | $3.2M | 78k | 41.01 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $3.0M | 49k | 62.61 | |
Novartis (NVS) | 3.0 | $3.0M | 33k | 91.92 | |
FedEx Corporation (FDX) | 2.9 | $3.0M | 21k | 144.00 | |
Home Depot (HD) | 2.9 | $2.9M | 25k | 115.48 | |
Thermo Fisher Scientific (TMO) | 2.9 | $2.9M | 24k | 122.28 | |
Walt Disney Company (DIS) | 2.8 | $2.8M | 28k | 102.19 | |
Marriott International (MAR) | 2.8 | $2.8M | 41k | 68.21 | |
Robert Half International (RHI) | 2.8 | $2.8M | 55k | 51.16 | |
Magna Intl Inc cl a (MGA) | 2.7 | $2.8M | 58k | 48.02 | |
EMC Corporation | 2.6 | $2.7M | 110k | 24.16 | |
Cameron International Corporation | 2.6 | $2.6M | 43k | 61.32 | |
Nxp Semiconductors N V (NXPI) | 2.6 | $2.6M | 30k | 87.08 | |
Ecolab (ECL) | 2.5 | $2.6M | 23k | 109.73 | |
BlackRock (BLK) | 2.5 | $2.5M | 8.4k | 297.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $2.5M | 66k | 38.25 | |
Cerner Corporation | 2.3 | $2.4M | 40k | 59.95 | |
Biogen Idec (BIIB) | 2.3 | $2.3M | 7.9k | 291.76 | |
Mylan Nv | 2.3 | $2.3M | 57k | 40.26 | |
Capital One Financial (COF) | 2.2 | $2.3M | 32k | 72.52 | |
Alphabet Inc Cl A | 2.2 | $2.2M | 3.5k | 638.28 | |
Anadarko Petroleum Corporation | 1.9 | $1.9M | 32k | 60.39 | |
ConocoPhillips (COP) | 1.8 | $1.8M | 38k | 47.95 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.6M | 2.6k | 608.33 | |
Trimble Navigation (TRMB) | 1.4 | $1.5M | 89k | 16.42 | |
A. O. Smith Corporation (AOS) | 1.4 | $1.4M | 21k | 65.21 | |
Praxair | 1.4 | $1.4M | 14k | 101.89 | |
General Electric Company | 1.0 | $1.0M | 40k | 25.22 | |
Procter & Gamble Company (PG) | 1.0 | $985k | 14k | 71.96 | |
Mattress Firm Holding | 0.8 | $853k | 20k | 41.75 | |
Dominion Resources (D) | 0.7 | $722k | 10k | 70.40 | |
Colgate-Palmolive Company (CL) | 0.6 | $602k | 9.5k | 63.50 | |
Pool Corporation (POOL) | 0.5 | $544k | 7.5k | 72.24 | |
Luminex Corporation | 0.5 | $507k | 30k | 16.90 | |
International Business Machines (IBM) | 0.5 | $457k | 3.2k | 144.90 | |
Men's Wearhouse | 0.4 | $450k | 11k | 42.51 | |
Nxt Energy Solutions | 0.4 | $437k | 301k | 1.45 | |
Knight Transportation | 0.4 | $410k | 17k | 23.98 | |
Johnson & Johnson (JNJ) | 0.3 | $312k | 3.3k | 93.27 | |
Schlumberger (SLB) | 0.3 | $295k | 4.3k | 69.01 | |
E.I. du Pont de Nemours & Company | 0.3 | $284k | 5.9k | 48.12 | |
TJX Companies (TJX) | 0.3 | $286k | 4.0k | 71.50 | |
Intel Corporation (INTC) | 0.2 | $254k | 8.4k | 30.15 | |
Nabors Industries | 0.2 | $243k | 26k | 9.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 2.0k | 108.82 | |
Patterson-UTI Energy (PTEN) | 0.2 | $223k | 17k | 13.12 | |
General Mills (GIS) | 0.2 | $202k | 3.6k | 56.11 | |
Fred's | 0.2 | $204k | 17k | 11.86 | |
At&t (T) | 0.2 | $193k | 5.9k | 32.51 | |
Kona Grill | 0.2 | $191k | 12k | 15.72 | |
Dow Chemical Company | 0.2 | $164k | 3.9k | 42.49 | |
Verizon Communications (VZ) | 0.2 | $162k | 3.7k | 43.48 | |
Amazon (AMZN) | 0.2 | $164k | 320.00 | 512.50 | |
Cisco Systems (CSCO) | 0.1 | $156k | 6.0k | 26.22 | |
Facebook Inc cl a (META) | 0.1 | $152k | 1.7k | 89.94 | |
Autozone | 0.1 | $145k | 200.00 | 725.00 | |
Blackstone | 0.1 | $132k | 4.2k | 31.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $120k | 2.3k | 52.04 | |
Superior Energy Services | 0.1 | $126k | 10k | 12.60 | |
American Express | 0.1 | $115k | 1.6k | 73.91 | |
United Technologies Corporation | 0.1 | $100k | 1.1k | 89.29 |