$144 Million is the total value of MRJ CAPITAL INC's 57 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS | $6,135,000 | -0.8% | 26,999 | -1.3% | 4.26% | -3.8% |
| AMGN | Sell | AMGEN INC | $5,372,000 | +13.2% | 48,000 | -0.2% | 3.73% | +9.8% |
| CVX | Sell | CHEVRON CORP | $5,108,000 | +1.9% | 42,043 | -0.7% | 3.55% | -1.2% |
| DRC | DRESSER-RAND GROUP | $4,873,000 | +4.0% | 78,100 | 0.0% | 3.38% | +0.9% | |
| BLL | Sell | BALL CORP | $4,613,000 | -4.8% | 102,804 | -11.9% | 3.20% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER | $4,595,000 | +0.9% | 102,567 | -0.2% | 3.19% | -2.1% |
| EBAY | Sell | EBAY INC | $4,568,000 | +7.2% | 81,886 | -0.6% | 3.17% | +4.0% |
| VIAB | Buy | VIACOM INC | $4,488,000 | +190.7% | 53,700 | +136.6% | 3.12% | +181.9% |
| MSI | Buy | MOTOROLA SOLUTIONS | $4,257,000 | +14.2% | 71,700 | +11.0% | 2.96% | +10.7% |
| ABBV | Buy | ABBVIE INC | $4,209,000 | +8.9% | 94,100 | +0.6% | 2.92% | +5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $4,144,000 | -7.8% | 98,034 | -10.3% | 2.88% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,105,000 | -15.3% | 79,429 | -13.5% | 2.85% | -17.9% |
| STT | Sell | STATE STREET CORP | $4,039,000 | -1.0% | 61,433 | -1.8% | 2.81% | -3.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,011,000 | +11.4% | 51,500 | +0.2% | 2.79% | +8.1% |
| IBM | Sell | INTL BUSINESS MCHN | $3,921,000 | -3.6% | 21,174 | -0.5% | 2.72% | -6.5% |
| VAL | Buy | VALSPAR CORP | $3,900,000 | +21.3% | 61,500 | +23.7% | 2.71% | +17.7% |
| SHW | SHERWIN WILLIAMS CO | $3,843,000 | +3.1% | 21,100 | 0.0% | 2.67% | +0.0% | |
| A309PS | Sell | DIRECTV | $3,778,000 | -4.5% | 63,200 | -1.6% | 2.62% | -7.4% |
| AIG | Buy | AMERN INTL GROUP INC | $3,695,000 | +9.2% | 76,000 | +0.4% | 2.57% | +5.9% |
| HBI | Sell | HANESBRANDS INC | $3,620,000 | +20.3% | 58,100 | -0.7% | 2.52% | +16.7% |
| VRX | New | VALEANT PHARMACEUTIC | $3,557,000 | – | 34,100 | +100.0% | 2.47% | – |
| DD | Sell | DU PONT E I DE NEMOU | $3,109,000 | +10.1% | 53,100 | -1.3% | 2.16% | +6.7% |
| BEN | Buy | FRANKLIN RES INC | $3,056,000 | +9.8% | 60,462 | +195.6% | 2.12% | +6.5% |
| DEO | Sell | DIAGEO P L C | $3,024,000 | +4.8% | 23,800 | -5.2% | 2.10% | +1.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $2,944,000 | +37.9% | 48,300 | +29.5% | 2.04% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $2,747,000 | -3.2% | 82,558 | +0.5% | 1.91% | -6.1% |
| M | MACYS INC | $2,741,000 | -9.9% | 63,367 | 0.0% | 1.90% | -12.6% | |
| TRV | TRAVELERS CO(THE) | $2,721,000 | +6.1% | 32,100 | 0.0% | 1.89% | +2.9% | |
| TK | Sell | TEEKAY CORP | $2,334,000 | +4.4% | 54,616 | -0.7% | 1.62% | +1.2% |
| A | Sell | AGILENT TECHN INC | $2,195,000 | +18.7% | 42,834 | -0.9% | 1.52% | +15.2% |
| WFC | WELLS FARGO & CO | $2,138,000 | +0.1% | 51,761 | 0.0% | 1.48% | -2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,132,000 | +6.7% | 22,800 | +1.8% | 1.48% | +3.4% |
| T | Sell | AT&T INC | $2,004,000 | -6.6% | 59,280 | -2.1% | 1.39% | -9.4% |
| USB | Sell | US BANCORP DEL | $1,968,000 | +0.5% | 53,819 | -0.7% | 1.37% | -2.6% |
| SHPG | Sell | SHIRE PLC | $1,861,000 | +15.4% | 15,526 | -8.4% | 1.29% | +11.9% |
| MS | Sell | MORGAN STANLEY | $1,688,000 | +9.9% | 62,668 | -0.3% | 1.17% | +6.6% |
| PFE | Sell | PFIZER INC | $1,519,000 | +1.5% | 52,900 | -0.9% | 1.06% | -1.6% |
| AON | AON PLC | $1,488,000 | +15.6% | 20,000 | 0.0% | 1.03% | +12.1% | |
| FCX | FREEPORT-MCMORAN C&G | $1,432,000 | +19.7% | 43,300 | 0.0% | 1.00% | +16.1% | |
| PBCT | Sell | PEOPLES UNITED FINL | $1,279,000 | -4.4% | 89,000 | -0.9% | 0.89% | -7.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,258,000 | +7.4% | 91,187 | +0.1% | 0.87% | +4.2% |
| ADT | ADT CORP | $1,203,000 | +1.9% | 29,600 | 0.0% | 0.84% | -1.1% | |
| LOW | Buy | LOWES CO | $976,000 | +19.3% | 20,500 | +2.5% | 0.68% | +15.7% |
| POT | New | POTASH CORP OF SASK | $891,000 | – | 28,500 | +100.0% | 0.62% | – |
| MCD | Sell | MCDONALDS CORP | $865,000 | -5.0% | 9,000 | -2.2% | 0.60% | -8.0% |
| C | CITIGROUP INC | $776,000 | +1.0% | 16,000 | 0.0% | 0.54% | -2.0% | |
| CIT | Sell | CIT GROUP INC | $673,000 | -56.4% | 13,800 | -58.3% | 0.47% | -57.6% |
| TYC | TYCO INTL LTD | $654,000 | +6.2% | 18,700 | 0.0% | 0.45% | +2.9% | |
| LSI | LSI CORPORATION | $594,000 | +9.4% | 76,000 | 0.0% | 0.41% | +6.2% | |
| APC | ANADARKO PETE | $531,000 | +8.1% | 5,716 | 0.0% | 0.37% | +4.8% | |
| NOC | NORTHROP GRUMMAN CO | $504,000 | +14.8% | 5,300 | 0.0% | 0.35% | +11.5% | |
| LMT | LOCKHEED MARTIN CORP | $446,000 | +17.4% | 3,500 | 0.0% | 0.31% | +14.0% | |
| AAP | ADVANCE AUTO PARTS | $379,000 | +1.6% | 4,592 | 0.0% | 0.26% | -1.5% | |
| CVE | Sell | CENOVUS ENERGY | $378,000 | -8.9% | 12,680 | -12.8% | 0.26% | -11.4% |
| CSX | Sell | CSX CORP | $247,000 | -5.0% | 9,600 | -14.3% | 0.17% | -7.5% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,900 | +100.0% | 0.14% | – |
| AEO | Sell | AMERICAN EAGLE OUTFT | $163,000 | -47.2% | 11,700 | -30.8% | 0.11% | -48.9% |
| BLTA | Exit | Baltia Air Lines Inc | $0 | – | -197,950 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -3,500 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -2,000 | -100.0% | -0.16% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -8,900 | -100.0% | -0.62% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -24,000 | -100.0% | -0.67% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -13,590 | -100.0% | -0.96% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -84,866 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.