$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 23.8% .
| 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% |
| EBAY | Sell | EBAY INC | $5,841,000 | -10.8% | 104,086 | -9.9% | 3.25% | -14.0% |
| LOW | Sell | LOWES CO | $5,538,000 | +25.9% | 80,500 | -3.1% | 3.08% | +21.3% |
| BLL | Sell | BALL CORP | $4,908,000 | +6.0% | 72,004 | -1.6% | 2.73% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,757,000 | +8.7% | 18,085 | -9.5% | 2.64% | +4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,031,000 | -5.1% | 60,100 | -10.4% | 2.24% | -8.6% |
| 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% |
| IBM | Sell | INTL BUSINESS MCHN | $2,922,000 | -31.0% | 18,214 | -18.4% | 1.62% | -33.6% |
| 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% |
| SEAS | Sell | SEAWORLD ENTERTAIN | $801,000 | -37.0% | 44,800 | -32.2% | 0.44% | -39.3% |
| 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.