$173 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,196,000 | +18.6% | 74,316 | -5.5% | 7.62% | +17.1% |
MSFT | Sell | MICROSOFT CORP | $10,902,000 | +12.1% | 32,416 | -6.0% | 6.30% | +10.7% |
FDX | Buy | GALLAGHER ARTHR J&CO | $8,492,000 | +457.2% | 46,586 | +570.3% | 4.90% | +450.4% |
LOW | Sell | LOWES CO | $7,235,000 | +20.3% | 27,994 | -5.6% | 4.18% | +18.7% |
BLL | Sell | BALL CORP | $6,585,000 | +0.6% | 68,407 | -6.0% | 3.80% | -0.7% |
A | Sell | AGILENT TECHN INC | $6,524,000 | -4.0% | 40,869 | -5.3% | 3.77% | -5.3% |
AON | Sell | AON PLC | $6,464,000 | -5.8% | 21,507 | -10.5% | 3.73% | -7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $5,471,000 | -27.2% | 29,015 | +0.4% | 3.16% | -28.2% |
WH | Sell | WYNDHAM HOTELS & RES | $5,439,000 | +8.0% | 60,670 | -7.0% | 3.14% | +6.7% |
DEO | Sell | DIAGEO P L Csp adr (4 ord) | $5,425,000 | +8.5% | 24,644 | -4.9% | 3.13% | +7.1% |
JPM | Sell | JPMORGAN CHASE & CO | $5,307,000 | -9.7% | 33,518 | -6.6% | 3.06% | -10.8% |
DE | Sell | DEERE & CO | $5,138,000 | -3.5% | 14,987 | -5.7% | 2.97% | -4.7% |
ACN | Sell | ACCENTURE PLCclass a | $5,109,000 | +19.9% | 12,325 | -7.5% | 2.95% | +18.3% |
EBAY | Sell | EBAY INC | $4,206,000 | -11.3% | 63,258 | -7.0% | 2.43% | -12.4% |
ABC | Sell | AMERISOURCE-BERGEN | $4,198,000 | +5.2% | 31,595 | -5.4% | 2.42% | +3.9% |
CVS | Sell | CVS HEALTH CORP | $4,025,000 | +14.5% | 39,018 | -5.8% | 2.32% | +13.0% |
MS | Sell | MORGAN STANLEY | $3,893,000 | -4.5% | 39,666 | -5.3% | 2.25% | -5.7% |
STZ | Sell | CONSTELLATION BRANDSclass a | $3,809,000 | +11.4% | 15,178 | -6.5% | 2.20% | +10.1% |
WMT | Buy | WALMART INC | $3,613,000 | +5.9% | 24,972 | +2.0% | 2.09% | +4.5% |
CTVA | Sell | CORTEVA INC | $3,526,000 | +5.4% | 74,583 | -6.2% | 2.04% | +4.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $3,481,000 | +24.6% | 40,460 | +24.5% | 2.01% | +23.0% |
TMUS | Buy | T-MOBILE US INC | $3,408,000 | -8.2% | 29,390 | +1.2% | 1.97% | -9.4% |
PFE | Sell | PFIZER INC | $3,163,000 | +28.6% | 53,575 | -6.3% | 1.83% | +27.0% |
MGM | Sell | MGM RESORTS INTL | $2,940,000 | -4.5% | 65,511 | -8.2% | 1.70% | -5.8% |
ETN | Sell | EATON CORPORATION | $2,881,000 | +6.9% | 16,675 | -7.6% | 1.66% | +5.6% |
DOW | Sell | DOW INC | $2,778,000 | -8.4% | 48,990 | -7.1% | 1.60% | -9.6% |
AMGN | Sell | AMGEN INC | $2,628,000 | -1.4% | 11,686 | -6.8% | 1.52% | -2.6% |
CMA | Sell | COMERICA INC | $2,541,000 | -11.3% | 29,208 | -18.0% | 1.47% | -12.5% |
BAC | Sell | BANK OF AMERICA CORP | $2,510,000 | -3.8% | 56,436 | -8.2% | 1.45% | -5.1% |
USB | Sell | US BANCORP DEL | $2,412,000 | -11.2% | 42,953 | -6.0% | 1.39% | -12.3% |
TRV | Sell | TRAVELERS CO(THE) | $2,338,000 | -12.2% | 14,952 | -14.7% | 1.35% | -13.4% |
LAZ | Sell | LAZARD LTDshares a | $2,281,000 | -8.9% | 52,302 | -4.4% | 1.32% | -10.1% |
GPK | Sell | GRAPHIC PACKGNG HLD | $2,279,000 | -7.2% | 116,896 | -9.4% | 1.32% | -8.4% |
DD | Sell | DUPONT DE NEMOURS | $2,243,000 | +14.0% | 27,767 | -4.1% | 1.30% | +12.5% |
LYB | Sell | LYONDELLBASELL INDUSshares a | $2,234,000 | -36.7% | 24,223 | -35.6% | 1.29% | -37.6% |
SEE | Sell | SEALED AIR CORP | $2,197,000 | +14.2% | 32,577 | -7.2% | 1.27% | +12.8% |
EMN | Sell | EASTMAN CHEM CO | $2,189,000 | +9.0% | 18,110 | -9.2% | 1.26% | +7.6% |
AWI | Sell | ARMSTRONG WORLD INDS | $1,857,000 | -2.7% | 16,000 | -20.0% | 1.07% | -4.0% |
ABBV | Sell | ABBVIE INC | $1,434,000 | +16.7% | 10,593 | -7.1% | 0.83% | +15.2% |
AIG | Sell | AMERN INTL GROUP INC | $1,381,000 | -3.2% | 24,304 | -6.5% | 0.80% | -4.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,340,000 | -1.1% | 15,395 | -6.6% | 0.77% | -2.4% |
CVX | Sell | CHEVRON CORP | $1,050,000 | +13.8% | 8,952 | -1.6% | 0.61% | +12.2% |
ZBH | Sell | ZIMMER BIOMET HLDS | $684,000 | -48.7% | 5,385 | -40.9% | 0.40% | -49.4% |
TXT | TEXTRON INC | $617,000 | +10.6% | 8,000 | 0.0% | 0.36% | +9.2% | |
PBCT | Sell | PEOPLES UNITED FINL | $392,000 | -2.2% | 22,010 | -4.3% | 0.23% | -3.8% |
CARR | Sell | CARRIER GLOBAL CORP | $317,000 | -11.2% | 5,845 | -15.4% | 0.18% | -12.4% |
SLB | SCHLUMBERGER LTD | $296,000 | +1.0% | 9,900 | 0.0% | 0.17% | 0.0% | |
PKG | Sell | PACKAGING CORP AMER | $258,000 | -54.2% | 1,900 | -53.7% | 0.15% | -54.7% |
PEP | New | PEPSICO INC | $243,000 | – | 1,400 | +100.0% | 0.14% | – |
TNL | Sell | TRAVEL & LEISURE CO | $242,000 | -11.0% | 4,389 | -12.2% | 0.14% | -11.9% |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,640 | -100.0% | -0.12% | – |
AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -42,660 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
JPMORGAN CHASE & CO | 35 | Q4 2021 | 4.6% |
Lowe's Cos Inc | 35 | Q4 2021 | 4.3% |
AMGEN INC | 35 | Q4 2021 | 4.1% |
EBAY INC | 35 | Q4 2021 | 3.8% |
TRAVELERS CO(THE) | 35 | Q4 2021 | 3.3% |
DIAGEO P L C | 35 | Q4 2021 | 3.1% |
Eastman Chemical Co | 35 | Q4 2021 | 2.8% |
AMERN INTL GROUP INC | 35 | Q4 2021 | 3.4% |
Agilent Technologies Inc | 35 | Q4 2021 | 4.0% |
View MRJ CAPITAL INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-25 |
13F-HR | 2021-11-10 |
13F-HR/A | 2021-08-17 |
13F-HR | 2021-08-17 |
13F-HR | 2021-05-04 |
13F-HR | 2021-02-09 |
13F-HR/A | 2020-11-10 |
13F-HR | 2020-11-05 |
13F-HR | 2020-08-03 |
13F-HR | 2020-05-12 |
View MRJ CAPITAL INC'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.