$180 Million is the total value of MRJ CAPITAL INC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $7,008,000 | +8.9% | 44,000 | -3.9% | 3.90% | +4.9% |
| AAPL | Sell | APPLE INC | $6,023,000 | +8.6% | 54,570 | -0.9% | 3.35% | +4.6% |
| IP | INTERNATIONAL PAPER | $5,870,000 | +12.2% | 109,567 | 0.0% | 3.26% | +8.1% | |
| PCP | Buy | PRECISION CASTPARTS | $5,868,000 | +4.3% | 24,363 | +2.5% | 3.26% | +0.4% |
| ABBV | Buy | ABBVIE INC | $5,863,000 | +14.3% | 89,600 | +0.9% | 3.26% | +10.1% |
| EBAY | Sell | EBAY INC | $5,841,000 | -10.8% | 104,086 | -9.9% | 3.25% | -14.0% |
| SEE | Buy | SEALED AIR CORP | $5,825,000 | +24.9% | 137,300 | +2.7% | 3.24% | +20.3% |
| CBS | Buy | CBS CORPORATIONcl b | $5,666,000 | +24.7% | 102,400 | +20.6% | 3.15% | +20.1% |
| LOW | Sell | LOWES CO | $5,538,000 | +25.9% | 80,500 | -3.1% | 3.08% | +21.3% |
| VAL | VALSPAR CORP | $5,292,000 | +9.5% | 61,200 | 0.0% | 2.94% | +5.4% | |
| STT | STATE STREET CORP | $5,160,000 | +6.7% | 65,733 | 0.0% | 2.87% | +2.7% | |
| LYB | Buy | LYONDELLBASELL INDUS | $5,114,000 | -2.6% | 64,425 | +33.3% | 2.84% | -6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,965,000 | +5.9% | 57,900 | +1.6% | 2.76% | +2.0% |
| BLL | Sell | BALL CORP | $4,908,000 | +6.0% | 72,004 | -1.6% | 2.73% | +2.1% |
| AIG | Buy | AMERN INTL GROUP INC | $4,839,000 | +8.7% | 86,400 | +4.9% | 2.69% | +4.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $4,834,000 | – | 57,100 | +100.0% | 2.69% | – |
| JPM | JPMORGAN CHASE & CO | $4,801,000 | +3.9% | 76,729 | 0.0% | 2.67% | +0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,757,000 | +8.7% | 18,085 | -9.5% | 2.64% | +4.7% |
| TRV | Buy | TRAVELERS CO(THE) | $4,620,000 | +43.0% | 43,650 | +26.9% | 2.57% | +37.8% |
| VIAB | Buy | VIACOM INCcl b | $4,428,000 | +14.1% | 58,850 | +16.7% | 2.46% | +9.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,392,000 | +2.4% | 57,900 | +9.2% | 2.44% | -1.3% |
| CVX | CHEVRON CORP | $4,177,000 | -6.0% | 37,243 | 0.0% | 2.32% | -9.5% | |
| F | Buy | FORD MOTOR CO | $4,048,000 | +9.2% | 261,200 | +4.2% | 2.25% | +5.2% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,031,000 | -5.1% | 60,100 | -10.4% | 2.24% | -8.6% |
| MSFT | MICROSOFT CORP | $3,797,000 | +0.2% | 81,758 | 0.0% | 2.11% | -3.5% | |
| M | Sell | MACYS INC | $3,614,000 | +10.4% | 54,967 | -2.3% | 2.01% | +6.4% |
| HBI | Sell | HANESBRANDS INC | $3,605,000 | -28.1% | 32,300 | -30.8% | 2.00% | -30.8% |
| TK | Buy | TEEKAY CORP | $3,601,000 | -20.3% | 70,766 | +4.0% | 2.00% | -23.2% |
| NLSN | Buy | NIELSEN N.V. | $3,242,000 | +113.3% | 72,500 | +111.4% | 1.80% | +105.5% |
| IBM | Sell | INTL BUSINESS MCHN | $2,922,000 | -31.0% | 18,214 | -18.4% | 1.62% | -33.6% |
| WFC | WELLS FARGO & CO | $2,843,000 | +5.7% | 51,861 | 0.0% | 1.58% | +1.8% | |
| DEO | DIAGEO P L Csp adr new | $2,589,000 | -1.1% | 22,700 | 0.0% | 1.44% | -4.8% | |
| SNDK | New | SANDISK CORP | $2,478,000 | – | 25,300 | +100.0% | 1.38% | – |
| PFE | Buy | PFIZER INC | $2,473,000 | +17.1% | 79,400 | +11.2% | 1.37% | +12.8% |
| MS | MORGAN STANLEY | $2,435,000 | +12.3% | 62,768 | 0.0% | 1.35% | +8.1% | |
| JBL | JABIL CIRCUIT INC | $2,333,000 | +8.2% | 106,900 | 0.0% | 1.30% | +4.3% | |
| CCK | CROWN HOLDINGS INC | $2,246,000 | +14.4% | 44,130 | 0.0% | 1.25% | +10.2% | |
| DD | New | DU PONT E I DE NEMOU | $2,225,000 | – | 30,100 | +100.0% | 1.24% | – |
| BEN | FRANKLIN RES INC | $2,162,000 | +1.4% | 39,062 | 0.0% | 1.20% | -2.4% | |
| USB | US BANCORP DEL | $1,834,000 | +7.4% | 40,819 | 0.0% | 1.02% | +3.5% | |
| C | Buy | CITIGROUP INC | $1,655,000 | +77.6% | 30,600 | +70.0% | 0.92% | +71.0% |
| A | Sell | AGILENT TECHN INC | $1,651,000 | -32.0% | 40,334 | -5.4% | 0.92% | -34.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,506,000 | -23.7% | 84,198 | -27.3% | 0.84% | -26.5% |
| NAV | Sell | NAVISTAR INTL CORP | $1,319,000 | -28.8% | 39,400 | -30.0% | 0.73% | -31.4% |
| PBCT | PEOPLES UNITED FINL | $1,290,000 | +5.0% | 85,000 | 0.0% | 0.72% | +1.1% | |
| POT | POTASH CORP OF SASK | $1,262,000 | +2.2% | 35,750 | 0.0% | 0.70% | -1.7% | |
| ALSN | Buy | ALLISON TRANSMISSI | $1,250,000 | +135.0% | 36,900 | +97.3% | 0.70% | +126.4% |
| SEAS | Sell | SEAWORLD ENTERTAIN | $801,000 | -37.0% | 44,800 | -32.2% | 0.44% | -39.3% |
| APC | ANADARKO PETE | $435,000 | -18.7% | 5,282 | 0.0% | 0.24% | -21.7% | |
| AON | AON PLC | $322,000 | +8.1% | 3,400 | 0.0% | 0.18% | +4.1% | |
| RDC | Sell | ROWAN COMPANIES PLC | $115,000 | -41.9% | 4,950 | -36.9% | 0.06% | -43.9% |
| CSTM | Sell | CONSTELLIUM HOLDCO Bcl a | $57,000 | -78.3% | 3,500 | -67.3% | 0.03% | -78.9% |
| VRX | Exit | VALEANT PHARMACEUTIC | $0 | – | -8,600 | -100.0% | -0.65% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -47,600 | -100.0% | -0.90% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,500 | -100.0% | -1.19% | – |
| Exit | DU PONT E I DE NEMOU | $0 | – | -30,100 | -100.0% | -1.25% | – | |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -50,500 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.