$174 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS | $6,009,000 | +0.8% | 23,809 | +0.9% | 3.47% | -4.2% |
| EBAY | Buy | EBAY INC | $5,811,000 | +8.6% | 116,086 | +19.8% | 3.35% | +3.2% |
| AMGN | Buy | AMGEN INC | $5,776,000 | -2.4% | 48,800 | +1.7% | 3.33% | -7.3% |
| HBI | Sell | HANESBRANDS INC | $5,561,000 | +27.3% | 56,500 | -1.1% | 3.21% | +21.0% |
| IP | Buy | INTERNATIONAL PAPER | $5,539,000 | +10.3% | 109,767 | +0.3% | 3.20% | +4.8% |
| AAPL | Buy | APPLE INC | $5,535,000 | +32.5% | 59,570 | +665.2% | 3.19% | +25.9% |
| CVX | Sell | CHEVRON CORP | $5,018,000 | +7.3% | 38,443 | -2.3% | 2.90% | +2.0% |
| ABBV | Buy | ABBVIE INC | $5,011,000 | +11.4% | 88,800 | +1.5% | 2.89% | +5.9% |
| DRC | New | DRESSER-RAND GROUP | $4,932,000 | – | 77,400 | +100.0% | 2.85% | – |
| VIAB | Sell | VIACOM INCcl b | $4,835,000 | +0.8% | 55,750 | -1.2% | 2.79% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $4,826,000 | +4.7% | 72,500 | +1.1% | 2.78% | -0.5% |
| CBS | New | CBS CORPORATIONcl b | $4,803,000 | – | 77,300 | +100.0% | 2.77% | – |
| LYB | Buy | LYONDELLBASELL INDUS | $4,718,000 | +10.3% | 48,325 | +0.5% | 2.72% | +4.9% |
| VAL | Buy | VALSPAR CORP | $4,662,000 | +6.0% | 61,200 | +0.3% | 2.69% | +0.7% |
| BLL | Sell | BALL CORP | $4,588,000 | +9.7% | 73,204 | -4.1% | 2.65% | +4.3% |
| EMN | Sell | EASTMAN CHEM CO | $4,533,000 | +0.7% | 51,900 | -0.6% | 2.62% | -4.2% |
| AIG | Buy | AMERN INTL GROUP INC | $4,497,000 | +9.4% | 82,400 | +0.2% | 2.60% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,421,000 | -2.5% | 76,729 | +2.7% | 2.55% | -7.4% |
| STT | Buy | STATE STREET CORP | $4,380,000 | -0.2% | 65,133 | +3.2% | 2.53% | -5.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,369,000 | +3.8% | 57,700 | +0.3% | 2.52% | -1.4% |
| SEE | New | SEALED AIR CORP | $4,281,000 | – | 125,300 | +100.0% | 2.47% | – |
| TK | TEEKAY CORP | $4,237,000 | +10.7% | 68,066 | 0.0% | 2.44% | +5.2% | |
| F | Buy | FORD MOTOR CO | $4,208,000 | +14.3% | 244,100 | +3.4% | 2.43% | +8.6% |
| SHW | SHERWIN WILLIAMS CO | $4,158,000 | +4.9% | 20,100 | 0.0% | 2.40% | -0.3% | |
| IBM | INTL BUSINESS MCHN | $4,044,000 | -5.8% | 22,314 | 0.0% | 2.33% | -10.5% | |
| LOW | Buy | LOWES CO | $3,997,000 | +7.7% | 83,300 | +9.7% | 2.31% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,417,000 | +0.9% | 81,958 | -0.8% | 1.97% | -4.1% |
| M | Sell | MACYS INC | $3,357,000 | -2.3% | 57,867 | -0.2% | 1.94% | -7.1% |
| TRV | TRAVELERS CO(THE) | $3,236,000 | +10.6% | 34,400 | 0.0% | 1.87% | +5.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,016,000 | +1.7% | 23,700 | -0.4% | 1.74% | -3.3% |
| WFC | WELLS FARGO & CO | $2,725,000 | +5.7% | 51,861 | 0.0% | 1.57% | +0.4% | |
| DD | Sell | DU PONT E I DE NEMOU | $2,486,000 | -26.6% | 38,000 | -24.8% | 1.44% | -30.2% |
| A | AGILENT TECHN INC | $2,448,000 | +2.7% | 42,634 | 0.0% | 1.41% | -2.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,350,000 | +8.2% | 22,900 | +0.4% | 1.36% | +2.8% |
| BEN | FRANKLIN RES INC | $2,311,000 | +6.7% | 39,962 | 0.0% | 1.33% | +1.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $2,195,000 | -2.7% | 44,130 | -12.5% | 1.27% | -7.5% |
| PFE | Buy | PFIZER INC | $2,119,000 | +24.7% | 71,400 | +35.0% | 1.22% | +18.5% |
| NAV | New | NAVISTAR INTL CORP | $2,110,000 | – | 56,300 | +100.0% | 1.22% | – |
| MS | MORGAN STANLEY | $2,029,000 | +3.7% | 62,768 | 0.0% | 1.17% | -1.4% | |
| JBL | New | JABIL CIRCUIT INC | $1,998,000 | – | 95,600 | +100.0% | 1.15% | – |
| USB | Sell | US BANCORP DEL | $1,768,000 | -23.3% | 40,819 | -24.2% | 1.02% | -27.1% |
| FCX | FREEPORT-MCMORAN INC | $1,737,000 | +10.4% | 47,600 | 0.0% | 1.00% | +4.8% | |
| VRX | Sell | VALEANT PHARMACEUTIC | $1,664,000 | -59.0% | 13,200 | -57.1% | 0.96% | -61.1% |
| BAC | BANK OF AMERICA CORP | $1,625,000 | -10.7% | 105,787 | 0.0% | 0.94% | -15.0% | |
| POT | POTASH CORP OF SASK | $1,357,000 | +4.9% | 35,750 | 0.0% | 0.78% | -0.4% | |
| PBCT | PEOPLES UNITED FINL | $1,350,000 | +2.0% | 89,000 | 0.0% | 0.78% | -3.0% | |
| C | Buy | CITIGROUP INC | $777,000 | +2.1% | 16,500 | +3.1% | 0.45% | -3.0% |
| APC | ANADARKO PETE | $578,000 | +29.3% | 5,282 | 0.0% | 0.33% | +23.2% | |
| MCD | Sell | MCDONALDS CORP | $543,000 | -26.1% | 5,400 | -28.0% | 0.31% | -29.8% |
| NLSN | NIELSEN N.V. | $416,000 | +8.6% | 8,600 | 0.0% | 0.24% | +3.0% | |
| CSTM | Sell | CONSTELLIUM HOLDCO Bcl a | $359,000 | -70.5% | 11,200 | -73.0% | 0.21% | -72.0% |
| AON | Sell | AON PLC | $306,000 | -57.7% | 3,400 | -60.5% | 0.18% | -59.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $266,000 | -60.4% | 8,350 | -58.1% | 0.15% | -62.4% |
| TYC | Exit | TYCO INTL LTD | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -17,900 | -100.0% | -0.59% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,026 | -100.0% | -1.26% | – |
| Exit | DRESSER-RAND GROUP | $0 | – | -77,200 | -100.0% | -2.74% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -65,200 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.