$158 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP | $6,417,000 | -9.0% | 136,900 | -0.3% | 4.06% | +3.1% |
| AAPL | Buy | APPLE INC | $6,367,000 | -5.1% | 57,733 | +8.0% | 4.02% | +7.6% |
| AMGN | AMGEN INC | $5,834,000 | -9.9% | 42,183 | 0.0% | 3.69% | +2.1% | |
| ABBV | Buy | ABBVIE INC | $5,566,000 | -16.0% | 102,300 | +3.8% | 3.52% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUS | $5,553,000 | -16.9% | 66,625 | +3.3% | 3.51% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,507,000 | -8.8% | 90,333 | +1.3% | 3.48% | +3.4% |
| CBS | Buy | CBS CORPORATIONcl b | $5,466,000 | -16.2% | 137,000 | +16.6% | 3.45% | -5.0% |
| LOW | Sell | LOWES CO | $5,361,000 | +2.6% | 77,800 | -0.3% | 3.39% | +16.3% |
| AIG | Buy | AMERN INTL GROUP INC | $4,920,000 | -7.9% | 86,600 | +0.2% | 3.11% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,679,000 | -7.9% | 57,800 | +1.2% | 2.96% | +4.4% |
| TRV | TRAVELERS CO(THE) | $4,493,000 | +3.0% | 45,150 | 0.0% | 2.84% | +16.7% | |
| STT | STATE STREET CORP | $4,431,000 | -12.7% | 65,933 | 0.0% | 2.80% | -1.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,321,000 | -11.3% | 60,100 | +1.0% | 2.73% | +0.5% |
| DAL | Buy | DELTA AIR LINES | $4,213,000 | +24.5% | 93,900 | +14.0% | 2.66% | +41.1% |
| IP | Buy | INTERNATIONAL PAPER | $4,178,000 | -20.4% | 110,567 | +0.3% | 2.64% | -9.7% |
| PCP | Sell | PRECISION CASTPARTS | $4,156,000 | -3.1% | 18,093 | -15.7% | 2.63% | +9.8% |
| VAL | Sell | VALSPAR CORP | $4,075,000 | -18.4% | 56,700 | -7.0% | 2.58% | -7.5% |
| PYPL | New | PAYPAL HLDGS INC | $3,963,000 | – | 127,686 | +100.0% | 2.50% | – |
| F | Buy | FORD MOTOR CO | $3,952,000 | -7.8% | 291,300 | +2.0% | 2.50% | +4.4% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $3,858,000 | +5.8% | 301,700 | +15.2% | 2.44% | +19.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,643,000 | -16.8% | 56,300 | +5.2% | 2.30% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $3,613,000 | -0.4% | 81,638 | -0.6% | 2.28% | +12.9% |
| TK | Buy | TEEKAY CORP | $3,413,000 | -19.8% | 115,166 | +15.9% | 2.16% | -9.1% |
| COMM | Buy | COMMSCOPE INC | $3,399,000 | +151.6% | 113,200 | +155.5% | 2.15% | +185.3% |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,246,000 | – | 73,000 | +100.0% | 2.05% | – |
| GM | Buy | GENERAL MOTORS CO | $2,939,000 | -7.8% | 100,800 | +5.4% | 1.86% | +4.6% |
| EBAY | Buy | EBAY INC | $2,934,000 | -53.3% | 120,086 | +15.0% | 1.85% | -47.1% |
| CVX | CHEVRON CORP | $2,924,000 | -18.2% | 37,071 | 0.0% | 1.85% | -7.4% | |
| M | Sell | MACYS INC | $2,810,000 | -24.2% | 54,765 | -0.4% | 1.78% | -14.1% |
| JBL | Buy | JABIL CIRCUIT INC | $2,809,000 | +15.9% | 125,600 | +10.3% | 1.78% | +31.4% |
| WFC | WELLS FARGO & CO | $2,663,000 | -8.7% | 51,861 | 0.0% | 1.68% | +3.5% | |
| IBM | Sell | INTL BUSINESS MCHN | $2,596,000 | -12.4% | 17,914 | -1.6% | 1.64% | -0.7% |
| PFE | Buy | PFIZER INC | $2,525,000 | -5.1% | 80,400 | +1.3% | 1.60% | +7.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,123,000 | -7.6% | 19,700 | -0.5% | 1.34% | +4.7% |
| MS | MORGAN STANLEY | $1,977,000 | -18.8% | 62,768 | 0.0% | 1.25% | -8.0% | |
| C | Buy | CITIGROUP INC | $1,954,000 | -5.1% | 39,400 | +5.6% | 1.24% | +7.5% |
| USB | US BANCORP DEL | $1,673,000 | -5.5% | 40,819 | 0.0% | 1.06% | +7.1% | |
| VIAB | Sell | VIACOM INCcl b | $1,672,000 | -50.7% | 38,750 | -26.1% | 1.06% | -44.1% |
| ETN | Buy | EATON CORPORATION | $1,558,000 | -22.2% | 30,384 | +2.4% | 0.98% | -11.9% |
| BAC | BANK OF AMERICA CORP | $1,399,000 | -8.4% | 89,798 | 0.0% | 0.88% | +3.8% | |
| BEN | Sell | FRANKLIN RES INC | $1,332,000 | -25.9% | 35,762 | -2.5% | 0.84% | -16.0% |
| A | Sell | AGILENT TECHN INC | $1,322,000 | -11.5% | 38,534 | -0.5% | 0.84% | +0.2% |
| PBCT | PEOPLES UNITED FINL | $1,311,000 | -3.0% | 83,400 | 0.0% | 0.83% | +10.0% | |
| SNDK | Sell | SANDISK CORP | $1,233,000 | -21.0% | 22,700 | -15.3% | 0.78% | -10.5% |
| ALSN | ALLISON TRANSMISSI | $1,022,000 | -8.8% | 38,300 | 0.0% | 0.65% | +3.5% | |
| DD | DU PONT E I DE NEMOU | $968,000 | -24.7% | 20,100 | 0.0% | 0.61% | -14.5% | |
| TEX | Buy | TEREX CORP | $853,000 | -20.4% | 47,600 | +3.3% | 0.54% | -9.7% |
| VIA | Sell | VIACOM INCcl a | $367,000 | -50.3% | 8,300 | -27.2% | 0.23% | -43.7% |
| APC | ANADARKO PETE | $306,000 | -22.7% | 5,082 | 0.0% | 0.19% | -12.7% | |
| AON | New | AON PLC | $301,000 | – | 3,400 | +100.0% | 0.19% | – |
| RDC | ROWAN COMPANIES PLC | $73,000 | -24.0% | 4,550 | 0.0% | 0.05% | -14.8% | |
| Exit | AON PLC | $0 | – | -3,400 | -100.0% | -0.19% | – | |
| SEAS | Exit | SEAWORLD ENTERTAIN | $0 | – | -44,300 | -100.0% | -0.46% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -37,600 | -100.0% | -0.47% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -31,750 | -100.0% | -0.55% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -73,000 | -100.0% | -1.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,685 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.