$153 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $6,296,000 | +7.9% | 38,783 | -8.1% | 4.11% | +11.5% |
| CBS | Sell | CBS CORPORATIONcl b | $6,051,000 | +10.7% | 128,400 | -6.3% | 3.95% | +14.4% |
| AAPL | Sell | APPLE INC | $5,671,000 | -10.9% | 53,873 | -6.7% | 3.70% | -8.0% |
| ABBV | Sell | ABBVIE INC | $5,634,000 | +1.2% | 95,100 | -7.0% | 3.68% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,529,000 | +0.4% | 83,733 | -7.3% | 3.61% | +3.7% |
| LOW | Sell | LOWES CO | $5,467,000 | +2.0% | 71,900 | -7.6% | 3.57% | +5.4% |
| SEE | Sell | SEALED AIR CORP | $5,437,000 | -15.3% | 121,900 | -11.0% | 3.55% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUS | $5,381,000 | -3.1% | 61,925 | -7.1% | 3.51% | +0.1% |
| AIG | Sell | AMERN INTL GROUP INC | $5,007,000 | +1.8% | 80,800 | -6.7% | 3.27% | +5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $4,886,000 | +4.4% | 55,900 | -3.3% | 3.19% | +7.9% |
| TRV | Sell | TRAVELERS CO(THE) | $4,644,000 | +3.4% | 41,150 | -8.9% | 3.03% | +6.8% |
| DAL | Sell | DELTA AIR LINES | $4,466,000 | +6.0% | 88,100 | -6.2% | 2.92% | +9.5% |
| VAL | Sell | VALSPAR CORP | $4,371,000 | +7.3% | 52,700 | -7.1% | 2.85% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,282,000 | +8.0% | 118,286 | -7.4% | 2.80% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $4,141,000 | +14.6% | 74,648 | -8.6% | 2.70% | +18.4% |
| STT | Sell | STATE STREET CORP | $4,010,000 | -9.5% | 60,433 | -8.3% | 2.62% | -6.5% |
| IP | Sell | INTERNATIONAL PAPER | $3,863,000 | -7.5% | 102,467 | -7.3% | 2.52% | -4.5% |
| PCP | Sell | PRECISION CASTPARTS | $3,861,000 | -7.1% | 16,643 | -8.0% | 2.52% | -4.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $3,843,000 | -11.1% | 52,900 | -12.0% | 2.51% | -8.1% |
| F | Sell | FORD MOTOR CO | $3,811,000 | -3.6% | 270,500 | -7.1% | 2.49% | -0.4% |
| EMN | Sell | EASTMAN CHEM CO | $3,646,000 | +0.1% | 54,000 | -4.1% | 2.38% | +3.4% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,642,000 | -5.6% | 283,900 | -5.9% | 2.38% | -2.5% |
| GM | Sell | GENERAL MOTORS CO | $3,357,000 | +14.2% | 98,700 | -2.1% | 2.19% | +18.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,141,000 | -3.2% | 67,400 | -7.7% | 2.05% | 0.0% |
| EBAY | Sell | EBAY INC | $3,097,000 | +5.6% | 112,686 | -6.2% | 2.02% | +9.1% |
| CVX | Sell | CHEVRON CORP | $2,963,000 | +1.3% | 32,941 | -11.1% | 1.93% | +4.7% |
| COMM | Sell | COMMSCOPE INC | $2,801,000 | -17.6% | 108,200 | -4.4% | 1.83% | -14.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,672,000 | +25.9% | 24,500 | +24.4% | 1.74% | +30.1% |
| JBL | Sell | JABIL CIRCUIT INC | $2,611,000 | -7.0% | 112,100 | -10.7% | 1.70% | -3.9% |
| PFE | Sell | PFIZER INC | $2,524,000 | -0.0% | 78,200 | -2.7% | 1.65% | +3.3% |
| WFC | Sell | WELLS FARGO & CO | $2,493,000 | -6.4% | 45,861 | -11.6% | 1.63% | -3.3% |
| M | Buy | MACYS INC | $2,426,000 | -13.7% | 69,365 | +26.7% | 1.58% | -10.8% |
| IBM | Sell | INTL BUSINESS MCHN | $2,135,000 | -17.8% | 15,514 | -13.4% | 1.39% | -15.0% |
| C | Buy | CITIGROUP INC | $2,049,000 | +4.9% | 39,600 | +0.5% | 1.34% | +8.3% |
| MS | Sell | MORGAN STANLEY | $1,742,000 | -11.9% | 54,768 | -12.7% | 1.14% | -9.0% |
| USB | US BANCORP DEL | $1,742,000 | +4.1% | 40,819 | 0.0% | 1.14% | +7.6% | |
| VIAB | Sell | VIACOM INCcl b | $1,587,000 | -5.1% | 38,550 | -0.5% | 1.04% | -1.9% |
| A | Sell | AGILENT TECHN INC | $1,465,000 | +10.8% | 35,034 | -9.1% | 0.96% | +14.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,372,000 | -1.9% | 81,498 | -9.2% | 0.90% | +1.4% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,258,000 | -4.0% | 77,900 | -6.6% | 0.82% | -0.8% |
| MON | New | MONSANTO CO | $1,192,000 | – | 12,100 | +100.0% | 0.78% | – |
| AER | New | AERCAP HOLDINGS | $1,174,000 | – | 27,200 | +100.0% | 0.77% | – |
| BEN | Sell | FRANKLIN RES INC | $1,111,000 | -16.6% | 30,162 | -15.7% | 0.72% | -13.9% |
| DD | Sell | DU PONT E I DE NEMOU | $1,019,000 | +5.3% | 15,300 | -23.9% | 0.66% | +8.7% |
| TK | Sell | TEEKAY CORP | $927,000 | -72.8% | 93,900 | -18.5% | 0.60% | -71.9% |
| TEX | Sell | TEREX CORP | $747,000 | -12.4% | 40,400 | -15.1% | 0.49% | -9.5% |
| ALSN | Sell | ALLISON TRANSMISSI | $458,000 | -55.2% | 17,700 | -53.8% | 0.30% | -53.7% |
| TNK | New | TEEKAY TANKERS LTDcl a | $294,000 | – | 42,800 | +100.0% | 0.19% | – |
| APC | ANADARKO PETE | $247,000 | -19.3% | 5,082 | 0.0% | 0.16% | -16.6% | |
| AON | Sell | AON PLC | $231,000 | -23.3% | 2,500 | -26.5% | 0.15% | -20.5% |
| ETN | Sell | EATON CORPORATION | $166,000 | -89.3% | 3,184 | -89.5% | 0.11% | -89.0% |
| TOO | New | TEEKAY OFFSHRE PRTNRpartnership un | $157,000 | – | 24,200 | +100.0% | 0.10% | – |
| RDC | ROWAN COMPANIES PLC | $77,000 | +5.5% | 4,550 | 0.0% | 0.05% | +8.7% | |
| VIA | Exit | VIACOM INCcl a | $0 | – | -8,300 | -100.0% | -0.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,700 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.