$179 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP | $7,054,000 | +12.8% | 137,300 | 0.0% | 3.93% | +12.0% | |
| AAPL | Sell | APPLE INC | $6,706,000 | -1.4% | 53,473 | -2.2% | 3.74% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUS | $6,679,000 | +18.1% | 64,525 | +0.2% | 3.72% | +17.3% |
| ABBV | Buy | ABBVIE INC | $6,624,000 | +16.5% | 98,600 | +1.5% | 3.69% | +15.7% |
| CBS | Buy | CBS CORPORATIONcl b | $6,521,000 | -6.2% | 117,500 | +2.4% | 3.64% | -6.9% |
| AMGN | Sell | AMGEN INC | $6,475,000 | -4.0% | 42,183 | -0.0% | 3.61% | -4.7% |
| EBAY | Buy | EBAY INC | $6,288,000 | +5.0% | 104,386 | +0.6% | 3.51% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,039,000 | +19.6% | 89,133 | +7.0% | 3.37% | +18.8% |
| AIG | AMERN INTL GROUP INC | $5,341,000 | +12.8% | 86,400 | 0.0% | 2.98% | +12.1% | |
| IP | Buy | INTERNATIONAL PAPER | $5,247,000 | -13.7% | 110,267 | +0.6% | 2.92% | -14.3% |
| LOW | Sell | LOWES CO | $5,223,000 | -10.4% | 78,000 | -0.5% | 2.91% | -11.1% |
| ESRX | EXPRESS SCRIPTS HLDG | $5,078,000 | +2.5% | 57,100 | 0.0% | 2.83% | +1.8% | |
| STT | Buy | STATE STREET CORP | $5,076,000 | +5.0% | 65,933 | +0.3% | 2.83% | +4.3% |
| VAL | VALSPAR CORP | $4,991,000 | -2.6% | 61,000 | 0.0% | 2.78% | -3.3% | |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,873,000 | -6.6% | 59,500 | +3.1% | 2.72% | -7.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,377,000 | +32.8% | 53,500 | +12.4% | 2.44% | +31.8% |
| TRV | Buy | TRAVELERS CO(THE) | $4,364,000 | -7.5% | 45,150 | +3.4% | 2.43% | -8.2% |
| F | Buy | FORD MOTOR CO | $4,288,000 | -6.3% | 285,700 | +0.7% | 2.39% | -7.0% |
| PCP | Sell | PRECISION CASTPARTS | $4,289,000 | -15.8% | 21,463 | -11.5% | 2.39% | -16.4% |
| TK | Buy | TEEKAY CORP | $4,254,000 | -2.5% | 99,366 | +6.1% | 2.37% | -3.1% |
| M | Sell | MACYS INC | $3,708,000 | +4.0% | 54,965 | -0.0% | 2.07% | +3.2% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $3,646,000 | +12.8% | 261,800 | +17.8% | 2.03% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $3,626,000 | +9.5% | 82,138 | +0.8% | 2.02% | +8.8% |
| CVX | Buy | CHEVRON CORP | $3,576,000 | -7.8% | 37,071 | +0.3% | 1.99% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,488,000 | -11.0% | 12,685 | -8.0% | 1.94% | -11.7% |
| VIAB | Sell | VIACOM INCcl b | $3,390,000 | -21.6% | 52,450 | -17.2% | 1.89% | -22.2% |
| DAL | Buy | DELTA AIR LINES | $3,384,000 | +4.4% | 82,400 | +14.3% | 1.89% | +3.7% |
| NLSN | Buy | NIELSEN N.V. | $3,268,000 | +1.1% | 73,000 | +0.7% | 1.82% | +0.4% |
| GM | Buy | GENERAL MOTORS CO | $3,186,000 | +3.2% | 95,600 | +16.2% | 1.78% | +2.5% |
| IBM | INTL BUSINESS MCHN | $2,962,000 | +1.3% | 18,214 | 0.0% | 1.65% | +0.6% | |
| WFC | WELLS FARGO & CO | $2,916,000 | +3.4% | 51,861 | 0.0% | 1.63% | +2.7% | |
| PFE | PFIZER INC | $2,662,000 | -3.6% | 79,400 | 0.0% | 1.48% | -4.3% | |
| MS | MORGAN STANLEY | $2,434,000 | +8.7% | 62,768 | 0.0% | 1.36% | +7.9% | |
| JBL | Buy | JABIL CIRCUIT INC | $2,424,000 | -3.0% | 113,900 | +6.5% | 1.35% | -3.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,297,000 | -8.4% | 19,800 | -12.8% | 1.28% | -9.1% |
| C | Buy | CITIGROUP INC | $2,060,000 | +13.6% | 37,300 | +6.0% | 1.15% | +12.9% |
| ETN | Buy | EATON CORPORATION | $2,003,000 | +156.5% | 29,684 | +158.1% | 1.12% | +154.4% |
| BEN | Sell | FRANKLIN RES INC | $1,797,000 | -8.7% | 36,662 | -4.4% | 1.00% | -9.3% |
| USB | US BANCORP DEL | $1,771,000 | -0.6% | 40,819 | 0.0% | 0.99% | -1.4% | |
| SNDK | Sell | SANDISK CORP | $1,560,000 | -18.0% | 26,800 | -10.4% | 0.87% | -18.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,528,000 | +15.5% | 89,798 | +4.4% | 0.85% | +14.7% |
| A | Sell | AGILENT TECHN INC | $1,494,000 | -10.8% | 38,734 | -4.0% | 0.83% | -11.4% |
| COMM | New | COMMSCOPE INC | $1,351,000 | – | 44,300 | +100.0% | 0.75% | – |
| PBCT | PEOPLES UNITED FINL | $1,351,000 | +6.6% | 83,400 | 0.0% | 0.75% | +5.9% | |
| DD | Sell | DU PONT E I DE NEMOU | $1,285,000 | -40.3% | 20,100 | -33.2% | 0.72% | -40.7% |
| ALSN | Buy | ALLISON TRANSMISSI | $1,120,000 | -7.2% | 38,300 | +1.3% | 0.62% | -8.0% |
| TEX | New | TEREX CORP | $1,071,000 | – | 46,100 | +100.0% | 0.60% | – |
| POT | Sell | POTASH CORP OF SASK | $983,000 | -14.7% | 31,750 | -11.2% | 0.55% | -15.3% |
| NAV | Sell | NAVISTAR INTL CORP | $850,000 | -26.9% | 37,600 | -4.6% | 0.47% | -27.3% |
| SEAS | Sell | SEAWORLD ENTERTAIN | $816,000 | -5.4% | 44,300 | -1.1% | 0.46% | -6.2% |
| VIA | New | VIACOM INCcl a | $739,000 | – | 11,400 | +100.0% | 0.41% | – |
| APC | Sell | ANADARKO PETE | $396,000 | -9.4% | 5,082 | -3.8% | 0.22% | -9.8% |
| New | AON PLC | $338,000 | – | 3,400 | +100.0% | 0.19% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $96,000 | +10.3% | 4,550 | -8.1% | 0.05% | +10.2% |
| CSTM | Exit | CONSTELLIUM HOLDCO Bcl a | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,400 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,800 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -31,100 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.