$159 Million is the total value of MRJ CAPITAL INC's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS | $6,759,000 | +10.2% | 25,099 | -7.0% | 4.26% | -0.2% |
| AMGN | Sell | AMGEN INC | $5,464,000 | +1.7% | 47,900 | -0.2% | 3.44% | -7.8% |
| IP | Buy | INTERNATIONAL PAPER | $5,249,000 | +14.2% | 107,067 | +4.4% | 3.30% | +3.5% |
| EBAY | Buy | EBAY INC | $5,249,000 | +14.9% | 95,686 | +16.9% | 3.30% | +4.1% |
| CVX | Sell | CHEVRON CORP | $5,214,000 | +2.1% | 41,743 | -0.7% | 3.28% | -7.5% |
| VIAB | Buy | VIACOM INCcl b | $4,917,000 | +9.6% | 56,300 | +4.8% | 3.10% | -0.7% |
| BLL | Sell | BALL CORP | $4,892,000 | +6.0% | 94,704 | -7.9% | 3.08% | -3.9% |
| ABBV | Sell | ABBVIE INC | $4,879,000 | +15.9% | 92,400 | -1.8% | 3.07% | +5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $4,860,000 | +14.2% | 72,000 | +0.4% | 3.06% | +3.4% |
| DRC | Sell | DRESSER-RAND GROUP | $4,573,000 | -6.2% | 76,700 | -1.8% | 2.88% | -14.9% |
| STT | Buy | STATE STREET CORP | $4,523,000 | +12.0% | 61,633 | +0.3% | 2.85% | +1.5% |
| A309PS | Buy | DIRECTV | $4,502,000 | +19.2% | 65,200 | +3.2% | 2.83% | +8.0% |
| VAL | Sell | VALSPAR CORP | $4,334,000 | +11.1% | 60,800 | -1.1% | 2.73% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,317,000 | +5.2% | 73,829 | -7.1% | 2.72% | -4.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,188,000 | +4.4% | 51,900 | +0.8% | 2.64% | -5.4% |
| VRX | Buy | VALEANT PHARMACEUTIC | $4,097,000 | +15.2% | 34,900 | +2.3% | 2.58% | +4.4% |
| HBI | Buy | HANESBRANDS INC | $4,096,000 | +13.1% | 58,300 | +0.3% | 2.58% | +2.5% |
| CCK | Sell | CROWN HOLDINGS INC | $4,075,000 | -1.7% | 91,434 | -6.7% | 2.56% | -10.9% |
| IBM | Buy | INTL BUSINESS MCHN | $3,997,000 | +1.9% | 21,314 | +0.7% | 2.52% | -7.6% |
| AIG | Buy | AMERN INTL GROUP INC | $3,930,000 | +6.4% | 77,000 | +1.3% | 2.47% | -3.6% |
| SHW | SHERWIN WILLIAMS CO | $3,871,000 | +0.7% | 21,100 | 0.0% | 2.44% | -8.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $3,618,000 | +22.9% | 49,100 | +1.7% | 2.28% | +11.3% |
| DD | Sell | DU PONT E I DE NEMOU | $3,267,000 | +5.1% | 50,300 | -5.3% | 2.06% | -4.8% |
| TK | Buy | TEEKAY CORP | $3,265,000 | +39.9% | 68,016 | +24.5% | 2.06% | +26.8% |
| M | Sell | MACYS INC | $3,255,000 | +18.8% | 60,967 | -3.8% | 2.05% | +7.6% |
| BEN | Sell | FRANKLIN RES INC | $3,253,000 | +6.4% | 56,362 | -6.8% | 2.05% | -3.5% |
| DEO | DIAGEO P L Cspon adr new | $3,151,000 | +4.2% | 23,800 | 0.0% | 1.98% | -5.6% | |
| MSFT | MICROSOFT CORP | $3,088,000 | +12.4% | 82,558 | 0.0% | 1.94% | +1.9% | |
| TRV | Buy | TRAVELERS CO(THE) | $2,960,000 | +8.8% | 32,700 | +1.9% | 1.86% | -1.4% |
| A | AGILENT TECHN INC | $2,449,000 | +11.6% | 42,834 | 0.0% | 1.54% | +1.1% | |
| WFC | WELLS FARGO & CO | $2,349,000 | +9.9% | 51,761 | 0.0% | 1.48% | -0.4% | |
| USB | US BANCORP DEL | $2,174,000 | +10.5% | 53,819 | 0.0% | 1.37% | +0.1% | |
| OXY | OCCIDENTAL PETE CORP | $2,168,000 | +1.7% | 22,800 | 0.0% | 1.36% | -7.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,123,000 | +14.1% | 15,026 | -3.2% | 1.34% | +3.3% |
| T | AT&T INC | $2,084,000 | +4.0% | 59,280 | 0.0% | 1.31% | -5.7% | |
| MS | MORGAN STANLEY | $1,965,000 | +16.4% | 62,668 | 0.0% | 1.24% | +5.5% | |
| FCX | Buy | FREEPORT-MCMORAN C&G | $1,645,000 | +14.9% | 43,600 | +0.7% | 1.04% | +4.1% |
| LOW | Buy | LOWES CO | $1,645,000 | +68.5% | 33,200 | +62.0% | 1.04% | +52.8% |
| AON | Sell | AON PLC | $1,644,000 | +10.5% | 19,600 | -2.0% | 1.04% | +0.1% |
| PFE | PFIZER INC | $1,620,000 | +6.6% | 52,900 | 0.0% | 1.02% | -3.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,606,000 | +27.7% | 103,187 | +13.2% | 1.01% | +15.7% |
| PBCT | PEOPLES UNITED FINL | $1,345,000 | +5.2% | 89,000 | 0.0% | 0.85% | -4.7% | |
| POT | Buy | POTASH CORP OF SASK | $1,041,000 | +16.8% | 31,600 | +10.9% | 0.66% | +5.8% |
| MCD | MCDONALDS CORP | $873,000 | +0.9% | 9,000 | 0.0% | 0.55% | -8.5% | |
| C | CITIGROUP INC | $833,000 | +7.3% | 16,000 | 0.0% | 0.52% | -2.8% | |
| FMC | New | FMC CORP | $830,000 | – | 11,000 | +100.0% | 0.52% | – |
| RDC | New | ROWAN COMPANIES PLC | $806,000 | – | 22,800 | +100.0% | 0.51% | – |
| DKS | New | DICKS SPORTING GOODS | $801,000 | – | 13,800 | +100.0% | 0.50% | – |
| TYC | TYCO INTL LTD | $767,000 | +17.3% | 18,700 | 0.0% | 0.48% | +6.4% | |
| LSI | Sell | LSI CORPORATION | $747,000 | +25.8% | 67,700 | -10.9% | 0.47% | +13.8% |
| CIT | Sell | CIT GROUP INC | $703,000 | +4.5% | 13,500 | -2.2% | 0.44% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $584,000 | +15.9% | 5,100 | -3.8% | 0.37% | +5.1% |
| LMT | LOCKHEED MARTIN CORP | $520,000 | +16.6% | 3,500 | 0.0% | 0.33% | +5.5% | |
| APC | ANADARKO PETE | $453,000 | -14.7% | 5,716 | 0.0% | 0.28% | -22.8% | |
| ADT | Sell | ADT CORP | $426,000 | -64.6% | 10,550 | -64.4% | 0.27% | -67.9% |
| NLSN | New | NIELSEN HOLDINGS NV | $394,000 | – | 8,600 | +100.0% | 0.25% | – |
| CSX | Sell | CSX CORP | $253,000 | +2.4% | 8,800 | -8.3% | 0.16% | -7.6% |
| AEO | AMERICAN EAGLE OUTFT | $168,000 | +3.1% | 11,700 | 0.0% | 0.11% | -6.2% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,900 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -4,592 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -12,680 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-26
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.