$178 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORPORATIONcl b | $6,954,000 | +22.7% | 114,700 | +12.0% | 3.90% | +24.0% |
| AAPL | Buy | APPLE INC | $6,802,000 | +12.9% | 54,670 | +0.2% | 3.82% | +14.1% |
| AMGN | Sell | AMGEN INC | $6,745,000 | -3.8% | 42,200 | -4.1% | 3.79% | -2.8% |
| SEE | SEALED AIR CORP | $6,255,000 | +7.4% | 137,300 | 0.0% | 3.51% | +8.5% | |
| IP | INTERNATIONAL PAPER | $6,079,000 | +3.6% | 109,567 | 0.0% | 3.41% | +4.6% | |
| EBAY | Sell | EBAY INC | $5,986,000 | +2.5% | 103,786 | -0.3% | 3.36% | +3.5% |
| LOW | Sell | LOWES CO | $5,832,000 | +5.3% | 78,400 | -2.6% | 3.27% | +6.4% |
| ABBV | Buy | ABBVIE INC | $5,684,000 | -3.1% | 97,100 | +8.4% | 3.19% | -2.1% |
| LYB | LYONDELLBASELL INDUS | $5,656,000 | +10.6% | 64,425 | 0.0% | 3.18% | +11.8% | |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $5,220,000 | +5.1% | 57,700 | -0.3% | 2.93% | +6.2% |
| VAL | Sell | VALSPAR CORP | $5,125,000 | -3.2% | 61,000 | -0.3% | 2.88% | -2.1% |
| PCP | Sell | PRECISION CASTPARTS | $5,095,000 | -13.2% | 24,263 | -0.4% | 2.86% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,048,000 | +5.1% | 83,329 | +8.6% | 2.83% | +6.2% |
| ESRX | EXPRESS SCRIPTS HLDG | $4,954,000 | +2.5% | 57,100 | 0.0% | 2.78% | +3.5% | |
| STT | STATE STREET CORP | $4,833,000 | -6.3% | 65,733 | 0.0% | 2.71% | -5.4% | |
| AIG | AMERN INTL GROUP INC | $4,733,000 | -2.2% | 86,400 | 0.0% | 2.66% | -1.2% | |
| TRV | TRAVELERS CO(THE) | $4,719,000 | +2.1% | 43,650 | 0.0% | 2.65% | +3.2% | |
| F | Buy | FORD MOTOR CO | $4,578,000 | +13.1% | 283,700 | +8.6% | 2.57% | +14.2% |
| TK | Buy | TEEKAY CORP | $4,362,000 | +21.1% | 93,666 | +32.4% | 2.45% | +22.4% |
| VIAB | Buy | VIACOM INCcl b | $4,326,000 | -2.3% | 63,350 | +7.6% | 2.43% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,921,000 | -17.6% | 13,785 | -23.8% | 2.20% | -16.7% |
| CVX | Sell | CHEVRON CORP | $3,878,000 | -7.2% | 36,943 | -0.8% | 2.18% | -6.2% |
| M | MACYS INC | $3,567,000 | -1.3% | 54,967 | 0.0% | 2.00% | -0.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,311,000 | -12.8% | 81,458 | -0.4% | 1.86% | -11.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,296,000 | -25.0% | 47,600 | -17.8% | 1.85% | -24.2% |
| DAL | New | DELTA AIR LINES | $3,241,000 | – | 72,100 | +100.0% | 1.82% | – |
| GPK | New | GRAPHIC PACKGNG HLD | $3,232,000 | – | 222,300 | +100.0% | 1.82% | – |
| NLSN | NIELSEN N.V. | $3,231,000 | -0.3% | 72,500 | 0.0% | 1.81% | +0.7% | |
| GM | New | GENERAL MOTORS CO | $3,086,000 | – | 82,300 | +100.0% | 1.73% | – |
| IBM | INTL BUSINESS MCHN | $2,923,000 | +0.0% | 18,214 | 0.0% | 1.64% | +1.0% | |
| WFC | WELLS FARGO & CO | $2,821,000 | -0.8% | 51,861 | 0.0% | 1.58% | +0.3% | |
| PFE | PFIZER INC | $2,762,000 | +11.7% | 79,400 | 0.0% | 1.55% | +12.9% | |
| DEO | DIAGEO P L Csp adr new | $2,509,000 | -3.1% | 22,700 | 0.0% | 1.41% | -2.1% | |
| JBL | JABIL CIRCUIT INC | $2,499,000 | +7.1% | 106,900 | 0.0% | 1.40% | +8.2% | |
| MS | MORGAN STANLEY | $2,240,000 | -8.0% | 62,768 | 0.0% | 1.26% | -7.0% | |
| DD | DU PONT E I DE NEMOU | $2,151,000 | -3.3% | 30,100 | 0.0% | 1.21% | -2.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,073,000 | -48.6% | 31,100 | -48.3% | 1.16% | -48.0% |
| BEN | Sell | FRANKLIN RES INC | $1,968,000 | -9.0% | 38,362 | -1.8% | 1.10% | -8.1% |
| SNDK | Buy | SANDISK CORP | $1,902,000 | -23.2% | 29,900 | +18.2% | 1.07% | -22.4% |
| C | Buy | CITIGROUP INC | $1,813,000 | +9.5% | 35,200 | +15.0% | 1.02% | +10.7% |
| USB | US BANCORP DEL | $1,782,000 | -2.8% | 40,819 | 0.0% | 1.00% | -1.8% | |
| A | AGILENT TECHN INC | $1,675,000 | +1.5% | 40,334 | 0.0% | 0.94% | +2.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,323,000 | -12.2% | 85,998 | +2.1% | 0.74% | -11.2% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,267,000 | -1.8% | 83,400 | -1.9% | 0.71% | -0.8% |
| ALSN | Buy | ALLISON TRANSMISSI | $1,207,000 | -3.4% | 37,800 | +2.4% | 0.68% | -2.4% |
| NAV | NAVISTAR INTL CORP | $1,162,000 | -11.9% | 39,400 | 0.0% | 0.65% | -11.1% | |
| POT | POTASH CORP OF SASK | $1,152,000 | -8.7% | 35,750 | 0.0% | 0.65% | -7.7% | |
| SEAS | SEAWORLD ENTERTAIN | $863,000 | +7.7% | 44,800 | 0.0% | 0.48% | +9.0% | |
| ETN | New | EATON CORPORATION | $781,000 | – | 11,500 | +100.0% | 0.44% | – |
| HBI | Sell | HANESBRANDS INC | $562,000 | -84.4% | 16,800 | -48.0% | 0.32% | -84.2% |
| APC | ANADARKO PETE | $437,000 | +0.5% | 5,282 | 0.0% | 0.24% | +1.2% | |
| AON | AON PLC | $326,000 | +1.2% | 3,400 | 0.0% | 0.18% | +2.2% | |
| RDC | ROWAN COMPANIES PLC | $87,000 | -24.3% | 4,950 | 0.0% | 0.05% | -23.4% | |
| CSTM | CONSTELLIUM HOLDCO Bcl a | $71,000 | +24.6% | 3,500 | 0.0% | 0.04% | +25.0% | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -44,130 | -100.0% | -1.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -72,004 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.