$173 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $6,545,000 | +12.6% | 115,586 | -0.4% | 3.78% | +12.6% |
| AMGN | Sell | AMGEN INC | $6,433,000 | +11.4% | 45,800 | -6.1% | 3.71% | +11.4% |
| PCP | Sell | PRECISION CASTPARTS | $5,628,000 | -6.3% | 23,763 | -0.2% | 3.25% | -6.4% |
| AAPL | Sell | APPLE INC | $5,548,000 | +0.2% | 55,070 | -7.6% | 3.20% | +0.2% |
| LYB | LYONDELLBASELL INDUS | $5,250,000 | +11.3% | 48,325 | 0.0% | 3.03% | +11.2% | |
| IP | Sell | INTERNATIONAL PAPER | $5,230,000 | -5.6% | 109,567 | -0.2% | 3.02% | -5.6% |
| ABBV | ABBVIE INC | $5,129,000 | +2.4% | 88,800 | 0.0% | 2.96% | +2.3% | |
| HBI | Sell | HANESBRANDS INC | $5,017,000 | -9.8% | 46,700 | -17.3% | 2.90% | -9.8% |
| STT | Buy | STATE STREET CORP | $4,838,000 | +10.5% | 65,733 | +0.9% | 2.79% | +10.4% |
| VAL | VALSPAR CORP | $4,834,000 | +3.7% | 61,200 | 0.0% | 2.79% | +3.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $4,689,000 | +7.3% | 57,000 | -1.2% | 2.71% | +7.3% |
| SEE | Buy | SEALED AIR CORP | $4,663,000 | +8.9% | 133,700 | +6.7% | 2.69% | +8.9% |
| BLL | BALL CORP | $4,631,000 | +0.9% | 73,204 | 0.0% | 2.67% | +0.9% | |
| JPM | JPMORGAN CHASE & CO | $4,622,000 | +4.5% | 76,729 | 0.0% | 2.67% | +4.5% | |
| CBS | Buy | CBS CORPORATIONcl b | $4,542,000 | -5.4% | 84,900 | +9.8% | 2.62% | -5.4% |
| TK | TEEKAY CORP' | $4,516,000 | +6.6% | 68,066 | 0.0% | 2.61% | +6.6% | |
| AIG | AMERN INTL GROUP INC | $4,451,000 | -1.0% | 82,400 | 0.0% | 2.57% | -1.0% | |
| CVX | Sell | CHEVRON CORP | $4,443,000 | -11.5% | 37,243 | -3.1% | 2.56% | -11.5% |
| LOW | Sell | LOWES CO | $4,397,000 | +10.0% | 83,100 | -0.2% | 2.54% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,376,000 | +5.2% | 19,985 | -0.6% | 2.52% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,287,000 | -5.4% | 53,000 | +2.1% | 2.47% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,246,000 | -12.0% | 67,100 | -7.4% | 2.45% | -12.0% |
| IBM | INTL BUSINESS MCHN | $4,235,000 | +4.7% | 22,314 | 0.0% | 2.44% | +4.7% | |
| DRC | Sell | DRESSER-RAND GROUP | $4,154,000 | -15.8% | 50,500 | -34.8% | 2.40% | -15.8% |
| VIAB | Sell | VIACOM INCcl b | $3,881,000 | -19.7% | 50,450 | -9.5% | 2.24% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $3,790,000 | +10.9% | 81,758 | -0.2% | 2.19% | +10.9% |
| F | Buy | FORD MOTOR CO | $3,707,000 | -11.9% | 250,700 | +2.7% | 2.14% | -11.9% |
| M | Sell | MACYS INC | $3,273,000 | -2.5% | 56,267 | -2.8% | 1.89% | -2.5% |
| TRV | TRAVELERS CO(THE) | $3,231,000 | -0.2% | 34,400 | 0.0% | 1.86% | -0.2% | |
| WFC | WELLS FARGO & CO | $2,690,000 | -1.3% | 51,861 | 0.0% | 1.55% | -1.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,619,000 | -13.2% | 22,700 | -4.2% | 1.51% | -13.2% |
| A | AGILENT TECHN INC | $2,429,000 | -0.8% | 42,634 | 0.0% | 1.40% | -0.8% | |
| MS | MORGAN STANLEY | $2,169,000 | +6.9% | 62,768 | 0.0% | 1.25% | +6.9% | |
| New | DU PONT E I DE NEMOU | $2,159,000 | – | 30,100 | +100.0% | 1.25% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $2,156,000 | +7.9% | 106,900 | +11.8% | 1.24% | +7.9% |
| BEN | Sell | FRANKLIN RES INC | $2,133,000 | -7.7% | 39,062 | -2.3% | 1.23% | -7.7% |
| PFE | PFIZER INC | $2,111,000 | -0.4% | 71,400 | 0.0% | 1.22% | -0.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,067,000 | -12.0% | 21,500 | -6.1% | 1.19% | -12.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,974,000 | +21.5% | 115,787 | +9.5% | 1.14% | +21.4% |
| CCK | CROWN HOLDINGS INC | $1,964,000 | -10.5% | 44,130 | 0.0% | 1.13% | -10.6% | |
| NAV | NAVISTAR INTL CORP | $1,852,000 | -12.2% | 56,300 | 0.0% | 1.07% | -12.2% | |
| USB | US BANCORP DEL | $1,707,000 | -3.5% | 40,819 | 0.0% | 0.98% | -3.4% | |
| FCX | FREEPORT-MCMORAN INC | $1,554,000 | -10.5% | 47,600 | 0.0% | 0.90% | -10.5% | |
| NLSN | Buy | NIELSEN N.V. | $1,520,000 | +265.4% | 34,300 | +298.8% | 0.88% | +265.4% |
| SEAS | New | SEAWORLD ENTERTAIN | $1,271,000 | – | 66,100 | +100.0% | 0.73% | – |
| POT | POTASH CORP OF SASK | $1,235,000 | -9.0% | 35,750 | 0.0% | 0.71% | -8.9% | |
| PBCT | Sell | PEOPLES UNITED FINL | $1,229,000 | -9.0% | 85,000 | -4.5% | 0.71% | -9.0% |
| VRX | Sell | VALEANT PHARMACEUTIC | $1,128,000 | -32.2% | 8,600 | -34.8% | 0.65% | -32.2% |
| C | Buy | CITIGROUP INC | $932,000 | +19.9% | 18,000 | +9.1% | 0.54% | +20.1% |
| APC | ANADARKO PETE | $535,000 | -7.4% | 5,282 | 0.0% | 0.31% | -7.5% | |
| ALSN | New | ALLISON TRANSMISSI | $532,000 | – | 18,700 | +100.0% | 0.31% | – |
| AON | AON PLC | $298,000 | -2.6% | 3,400 | 0.0% | 0.17% | -2.8% | |
| CSTM | Sell | CONSTELLIUM HOLDCO Bcl a | $263,000 | -26.7% | 10,700 | -4.5% | 0.15% | -26.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $198,000 | -25.6% | 7,850 | -6.0% | 0.11% | -25.5% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,400 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -38,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.