13F-HR filed by Reliant Investment Management, LLC
Reliant Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 61 holding rows worth $110,008,000 by the sum of the rows.
- Accession
- 0001517429-16-000009
- Filer
- CIK 1517429
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 60 entries on the cover page, a total value of $114,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,008,000 with VALUE read as thousands by filing date, 13F file number 028-15849. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $114,628,000, 4% more than the sum of the rows, $110,008,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 52,728 | $4,943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,030 | $4,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,035 | $3,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,533 | $3,256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,051 | $3,246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,231 | $3,222,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 33,341 | $3,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 23,420 | $3,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,415 | $3,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,150 | $3,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,906 | $3,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,002 | $3,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,265 | $3,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,631 | $3,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,080 | $2,977,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,010 | $2,966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,639 | $2,959,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,390 | $2,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,213 | $2,938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,550 | $2,779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,120 | $2,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,324 | $2,771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,548 | $2,722,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,290 | $2,650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,700 | $2,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,696 | $2,600,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 101,370 | $2,469,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,661 | $2,165,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,005 | $2,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,970 | $2,112,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,440 | $2,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,210 | $2,046,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 37,075 | $1,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $1,678,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,445 | $1,496,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 44,005 | $1,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,508 | $1,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,289 | $1,041,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,480 | $694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,585 | $669,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,000 | $607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,374 | $512,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,600 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,485 | $423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,240 | $399,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,672 | $368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,040 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,425 | $276,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,222 | $269,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,000 | $266,000 | thousands by filing date | |
| NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | 62948Q107 | Common Stock | 222,600 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $257,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,700 | $253,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 320 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 4,550 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,783 | $211,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $184,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,000 | $176,000 | thousands by filing date | |
| GREEN BALLAST INC | 39260T109 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001517429-16-000009 | this filing | 2016-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001517429-16-000010 | base | 2016-11-16 | acceptance time not in the bulk data set |