$137 Million is the total value of MRJ CAPITAL INC's 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | Precision Castparts Corp | $6,185,000 | – | 27,366 | +100.0% | 4.43% | – |
| CVX | New | Chevron Corp | $5,013,000 | – | 42,359 | +100.0% | 3.59% | – |
| JPM | New | JPMorgan Chase & Co | $4,848,000 | – | 91,829 | +100.0% | 3.47% | – |
| BLL | New | Ball Corp | $4,845,000 | – | 116,634 | +100.0% | 3.47% | – |
| AMGN | New | Amgen Inc | $4,746,000 | – | 48,100 | +100.0% | 3.40% | – |
| DRC | New | Dresser-Rand Group Inc | $4,684,000 | – | 78,100 | +100.0% | 3.36% | – |
| IP | New | International Paper Co | $4,554,000 | – | 102,767 | +100.0% | 3.26% | – |
| CCK | New | Crown Holdings Inc | $4,497,000 | – | 109,334 | +100.0% | 3.22% | – |
| EBAY | New | eBay Inc | $4,261,000 | – | 82,386 | +100.0% | 3.05% | – |
| PKG | New | Packaging Corp of America | $4,155,000 | – | 84,866 | +100.0% | 2.98% | – |
| STT | New | State Street Corp | $4,078,000 | – | 62,533 | +100.0% | 2.92% | – |
| IBM | New | International Business Machines Corp | $4,066,000 | – | 21,274 | +100.0% | 2.91% | – |
| A309PS | New | DIRECTV | $3,957,000 | – | 64,200 | +100.0% | 2.83% | – |
| ABBV | New | AbbVie Inc | $3,865,000 | – | 93,500 | +100.0% | 2.77% | – |
| MSI | New | Motorola Solutions Inc | $3,729,000 | – | 64,600 | +100.0% | 2.67% | – |
| SHW | New | Sherwin-Williams Co/The | $3,726,000 | – | 21,100 | +100.0% | 2.67% | – |
| EMN | New | Eastman Chemical Co | $3,599,000 | – | 51,400 | +100.0% | 2.58% | – |
| AIG | New | American International Group Inc | $3,384,000 | – | 75,700 | +100.0% | 2.42% | – |
| VAL | New | Valspar Corp | $3,214,000 | – | 49,700 | +100.0% | 2.30% | – |
| M | New | Macy's Inc | $3,042,000 | – | 63,367 | +100.0% | 2.18% | – |
| HBI | New | Hanesbrands Inc | $3,008,000 | – | 58,500 | +100.0% | 2.16% | – |
| DEO | New | Diageo PLC | $2,885,000 | – | 25,100 | +100.0% | 2.07% | – |
| MSFT | New | Microsoft Corp | $2,838,000 | – | 82,158 | +100.0% | 2.03% | – |
| DD | New | EI du Pont de Nemours & Co | $2,825,000 | – | 53,800 | +100.0% | 2.02% | – |
| BEN | New | Franklin Resources Inc | $2,782,000 | – | 20,454 | +100.0% | 1.99% | – |
| TRV | New | Travelers Cos Inc/The | $2,565,000 | – | 32,100 | +100.0% | 1.84% | – |
| TK | New | Teekay Corp | $2,235,000 | – | 55,016 | +100.0% | 1.60% | – |
| T | New | AT&T Inc | $2,145,000 | – | 60,580 | +100.0% | 1.54% | – |
| WFC | New | Wells Fargo & Co | $2,136,000 | – | 51,761 | +100.0% | 1.53% | – |
| WYND | New | Wyndham Worldwide Corp | $2,135,000 | – | 37,300 | +100.0% | 1.53% | – |
| OXY | New | Occidental Petroleum Corp | $1,999,000 | – | 22,400 | +100.0% | 1.43% | – |
| USB | New | US Bancorp | $1,959,000 | – | 54,198 | +100.0% | 1.40% | – |
| A | New | Agilent Technologies Inc | $1,849,000 | – | 43,234 | +100.0% | 1.32% | – |
| SHPG | New | Shire PLC | $1,612,000 | – | 16,951 | +100.0% | 1.16% | – |
| VIAB | New | Viacom Inc | $1,544,000 | – | 22,700 | +100.0% | 1.11% | – |
| CIT | New | CIT Group Inc | $1,542,000 | – | 33,066 | +100.0% | 1.10% | – |
| MS | New | Morgan Stanley | $1,536,000 | – | 62,868 | +100.0% | 1.10% | – |
| PFE | New | Pfizer Inc | $1,496,000 | – | 53,400 | +100.0% | 1.07% | – |
| BDX | New | Becton Dickinson and Co | $1,343,000 | – | 13,590 | +100.0% | 0.96% | – |
| PBCT | New | People's United Financial Inc | $1,338,000 | – | 89,800 | +100.0% | 0.96% | – |
| AON | New | Aon PLC | $1,287,000 | – | 20,000 | +100.0% | 0.92% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $1,196,000 | – | 43,300 | +100.0% | 0.86% | – |
| ADT | New | ADT Corp/The | $1,180,000 | – | 29,600 | +100.0% | 0.84% | – |
| BAC | New | Bank of America Corp | $1,171,000 | – | 91,087 | +100.0% | 0.84% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd | $941,000 | – | 24,000 | +100.0% | 0.67% | – |
| MCD | New | McDonald's Corp | $911,000 | – | 9,200 | +100.0% | 0.65% | – |
| KMB | New | Kimberly-Clark Corp | $865,000 | – | 8,900 | +100.0% | 0.62% | – |
| LOW | New | Lowe's Cos Inc | $818,000 | – | 20,000 | +100.0% | 0.59% | – |
| C | New | Citigroup Inc | $768,000 | – | 16,000 | +100.0% | 0.55% | – |
| TYC | New | Tyco International Ltd | $616,000 | – | 18,700 | +100.0% | 0.44% | – |
| LSI | New | LSI Corp | $543,000 | – | 76,000 | +100.0% | 0.39% | – |
| APC | New | Anadarko Petroleum Corp | $491,000 | – | 5,716 | +100.0% | 0.35% | – |
| NOC | New | Northrop Grumman Corp | $439,000 | – | 5,300 | +100.0% | 0.31% | – |
| CVE | New | Cenovus Energy Inc | $415,000 | – | 14,544 | +100.0% | 0.30% | – |
| LMT | New | Lockheed Martin Corp | $380,000 | – | 3,500 | +100.0% | 0.27% | – |
| AAP | New | Advance Auto Parts Inc | $373,000 | – | 4,592 | +100.0% | 0.27% | – |
| AEO | New | American Eagle Outfitters Inc | $309,000 | – | 16,900 | +100.0% | 0.22% | – |
| CSX | New | CSX Corp | $260,000 | – | 11,200 | +100.0% | 0.19% | – |
| MMM | New | 3M Co | $219,000 | – | 2,000 | +100.0% | 0.16% | – |
| CVS | New | CVS Caremark Corp | $200,000 | – | 3,500 | +100.0% | 0.14% | – |
| BLTA | New | Baltia Air Lines Inc | $4,000 | – | 197,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.