$165 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS | $5,964,000 | -11.8% | 23,599 | -6.0% | 3.62% | -14.9% |
| AMGN | Buy | AMGEN INC | $5,920,000 | +8.3% | 48,000 | +0.2% | 3.59% | +4.5% |
| EBAY | Buy | EBAY INC | $5,351,000 | +1.9% | 96,886 | +1.3% | 3.25% | -1.7% |
| IP | Buy | INTERNATIONAL PAPER | $5,022,000 | -4.3% | 109,467 | +2.2% | 3.05% | -7.7% |
| A309PS | DIRECTV | $4,982,000 | +10.7% | 65,200 | 0.0% | 3.02% | +6.7% | |
| VIAB | Buy | VIACOM INCcl b | $4,797,000 | -2.4% | 56,450 | +0.3% | 2.91% | -5.9% |
| CVX | Sell | CHEVRON CORP | $4,678,000 | -10.3% | 39,343 | -5.7% | 2.84% | -13.5% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,609,000 | -5.2% | 71,700 | -0.4% | 2.80% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,536,000 | +5.1% | 74,729 | +1.2% | 2.75% | +1.3% |
| New | DRESSER-RAND GROUP | $4,509,000 | – | 77,200 | +100.0% | 2.74% | – | |
| EMN | Buy | EASTMAN CHEM CO | $4,500,000 | +7.4% | 52,200 | +0.6% | 2.73% | +3.6% |
| ABBV | Sell | ABBVIE INC | $4,497,000 | -7.8% | 87,500 | -5.3% | 2.73% | -11.1% |
| VAL | Buy | VALSPAR CORP | $4,399,000 | +1.5% | 61,000 | +0.3% | 2.67% | -2.1% |
| STT | Buy | STATE STREET CORP | $4,390,000 | -2.9% | 63,133 | +2.4% | 2.66% | -6.4% |
| HBI | Sell | HANESBRANDS INC | $4,367,000 | +6.6% | 57,100 | -2.1% | 2.65% | +2.8% |
| IBM | Buy | INTL BUSINESS MCHN | $4,295,000 | +7.5% | 22,314 | +4.7% | 2.61% | +3.7% |
| LYB | New | LYONDELLBASELL INDUS | $4,278,000 | – | 48,100 | +100.0% | 2.60% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,210,000 | +16.4% | 57,500 | +17.1% | 2.56% | +12.3% |
| BLL | Sell | BALL CORP | $4,182,000 | -14.5% | 76,304 | -19.4% | 2.54% | -17.5% |
| AAPL | New | APPLE INC | $4,178,000 | – | 7,785 | +100.0% | 2.54% | – |
| AIG | Buy | AMERN INTL GROUP INC | $4,110,000 | +4.6% | 82,200 | +6.8% | 2.50% | +0.8% |
| VRX | Sell | VALEANT PHARMACEUTIC | $4,060,000 | -0.9% | 30,800 | -11.7% | 2.46% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,962,000 | +2.4% | 20,100 | -4.7% | 2.41% | -1.3% |
| TK | Buy | TEEKAY CORP | $3,828,000 | +17.2% | 68,066 | +0.1% | 2.32% | +13.1% |
| LOW | Buy | LOWES CO | $3,711,000 | +125.6% | 75,900 | +128.6% | 2.25% | +117.5% |
| F | New | FORD MOTOR CO | $3,683,000 | – | 236,100 | +100.0% | 2.24% | – |
| M | Sell | MACYS INC | $3,436,000 | +5.6% | 57,967 | -4.9% | 2.09% | +1.8% |
| DD | Buy | DU PONT E I DE NEMOU | $3,388,000 | +3.7% | 50,500 | +0.4% | 2.06% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,388,000 | +9.7% | 82,658 | +0.1% | 2.06% | +5.8% |
| DEO | DIAGEO P L Cspon adr new | $2,965,000 | -5.9% | 23,800 | 0.0% | 1.80% | -9.3% | |
| TRV | Buy | TRAVELERS CO(THE) | $2,927,000 | -1.1% | 34,400 | +5.2% | 1.78% | -4.6% |
| WFC | Buy | WELLS FARGO & CO | $2,579,000 | +9.8% | 51,861 | +0.2% | 1.57% | +5.9% |
| A | Sell | AGILENT TECHN INC | $2,384,000 | -2.7% | 42,634 | -0.5% | 1.45% | -6.2% |
| USB | US BANCORP DEL | $2,306,000 | +6.1% | 53,819 | 0.0% | 1.40% | +2.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $2,256,000 | -44.6% | 50,430 | -44.8% | 1.37% | -46.6% |
| OXY | OCCIDENTAL PETE CORP | $2,172,000 | +0.2% | 22,800 | 0.0% | 1.32% | -3.4% | |
| BEN | Sell | FRANKLIN RES INC | $2,165,000 | -33.4% | 39,962 | -29.1% | 1.31% | -35.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,083,000 | -1.9% | 14,026 | -6.7% | 1.26% | -5.3% |
| MS | Buy | MORGAN STANLEY | $1,956,000 | -0.5% | 62,768 | +0.2% | 1.19% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,819,000 | +13.3% | 105,787 | +2.5% | 1.10% | +9.2% |
| PFE | PFIZER INC | $1,699,000 | +4.9% | 52,900 | 0.0% | 1.03% | +1.2% | |
| FCX | Buy | FREEPORT-MCMORAN C&G | $1,574,000 | -4.3% | 47,600 | +9.2% | 0.96% | -7.7% |
| PBCT | PEOPLES UNITED FINL | $1,323,000 | -1.6% | 89,000 | 0.0% | 0.80% | -5.2% | |
| POT | Buy | POTASH CORP OF SASK | $1,294,000 | +24.3% | 35,750 | +13.1% | 0.79% | +20.0% |
| CSTM | New | CONSTELLIUM HOLDCO Bclass a | $1,218,000 | – | 41,500 | +100.0% | 0.74% | – |
| DKS | Buy | DICKS SPORTING GOODS | $977,000 | +22.0% | 17,900 | +29.7% | 0.59% | +17.7% |
| C | CITIGROUP INC | $761,000 | -8.6% | 16,000 | 0.0% | 0.46% | -11.8% | |
| MCD | Sell | MCDONALDS CORP | $735,000 | -15.8% | 7,500 | -16.7% | 0.45% | -18.9% |
| AON | Sell | AON PLC | $724,000 | -56.0% | 8,600 | -56.1% | 0.44% | -57.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $671,000 | -16.7% | 19,950 | -12.5% | 0.41% | -19.7% |
| APC | Sell | ANADARKO PETE | $447,000 | -1.3% | 5,282 | -7.6% | 0.27% | -4.9% |
| NLSN | NIELSEN HOLDINGS NV | $383,000 | -2.8% | 8,600 | 0.0% | 0.23% | -6.0% | |
| TYC | Sell | TYCO INTL LTD | $55,000 | -92.8% | 1,300 | -93.0% | 0.03% | -93.2% |
| AEO | Exit | AMERICAN EAGLE OUTFT | $0 | – | -11,700 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,800 | -100.0% | -0.16% | – |
| ADT | Exit | ADT CORP | $0 | – | -10,550 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,500 | -100.0% | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -5,100 | -100.0% | -0.37% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,500 | -100.0% | -0.44% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -67,700 | -100.0% | -0.47% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,000 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -59,280 | -100.0% | -1.31% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -76,700 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.