$147 Million is the total value of MRJ CAPITAL INC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORPORATIONcl b | $7,277,000 | +20.3% | 132,100 | +2.9% | 4.96% | +25.7% |
| SEE | Buy | SEALED AIR CORP | $6,380,000 | +17.3% | 132,900 | +9.0% | 4.35% | +22.6% |
| AAPL | Buy | APPLE INC | $6,332,000 | +11.7% | 58,098 | +7.8% | 4.32% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUS | $6,148,000 | +14.3% | 71,850 | +16.0% | 4.20% | +19.4% |
| LOW | Buy | LOWES CO | $5,711,000 | +4.5% | 75,400 | +4.9% | 3.90% | +9.2% |
| AMGN | Sell | AMGEN INC | $5,200,000 | -17.4% | 34,683 | -10.6% | 3.55% | -13.7% |
| TRV | Sell | TRAVELERS CO(THE) | $4,785,000 | +3.0% | 41,000 | -0.4% | 3.26% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,685,000 | +9.4% | 121,386 | +2.6% | 3.20% | +14.3% |
| IP | Buy | INTERNATIONAL PAPER | $4,603,000 | +19.2% | 112,167 | +9.5% | 3.14% | +24.5% |
| AIG | Buy | AMERN INTL GROUP INC | $4,518,000 | -9.8% | 83,600 | +3.5% | 3.08% | -5.7% |
| DAL | Buy | DELTA AIR LINES | $4,303,000 | -3.6% | 88,400 | +0.3% | 2.94% | +0.7% |
| MSFT | MICROSOFT CORP | $4,122,000 | -0.5% | 74,648 | 0.0% | 2.81% | +4.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,058,000 | +5.6% | 53,100 | +0.4% | 2.77% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,957,000 | -28.4% | 66,833 | -20.2% | 2.70% | -25.2% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $3,889,000 | +6.8% | 302,700 | +6.6% | 2.65% | +11.6% |
| ABBV | Sell | ABBVIE INC | $3,809,000 | -32.4% | 66,700 | -29.9% | 2.60% | -29.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,683,000 | +1.0% | 51,000 | -5.6% | 2.51% | +5.6% |
| F | Sell | FORD MOTOR CO | $3,638,000 | -4.5% | 269,500 | -0.4% | 2.48% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,544,000 | -27.5% | 51,600 | -7.7% | 2.42% | -24.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,533,000 | +12.5% | 67,100 | -0.4% | 2.41% | +17.6% |
| HBI | New | HANESBRANDS INC | $3,290,000 | – | 116,100 | +100.0% | 2.24% | – |
| GM | Buy | GENERAL MOTORS CO | $3,281,000 | -2.3% | 104,400 | +5.8% | 2.24% | +2.1% |
| M | Buy | MACYS INC | $3,269,000 | +34.7% | 74,165 | +6.9% | 2.23% | +40.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,149,000 | +17.9% | 29,200 | +19.2% | 2.15% | +23.2% |
| VAL | Sell | VALSPAR CORP | $3,103,000 | -29.0% | 29,000 | -45.0% | 2.12% | -25.8% |
| COMM | Buy | COMMSCOPE INC | $3,087,000 | +10.2% | 110,600 | +2.2% | 2.11% | +15.1% |
| EBAY | Buy | EBAY INC | $2,772,000 | -10.5% | 116,186 | +3.1% | 1.89% | -6.5% |
| STT | Sell | STATE STREET CORP | $2,758,000 | -31.2% | 47,133 | -22.0% | 1.88% | -28.1% |
| COL | New | ROCKWELL COLLINS INC | $2,729,000 | – | 29,600 | +100.0% | 1.86% | – |
| PFE | Buy | PFIZER INC | $2,566,000 | +1.7% | 86,600 | +10.7% | 1.75% | +6.2% |
| MON | Buy | MONSANTO CO | $2,509,000 | +110.5% | 28,600 | +136.4% | 1.71% | +120.1% |
| WFC | Sell | WELLS FARGO & CO | $2,188,000 | -12.2% | 45,261 | -1.3% | 1.49% | -8.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,144,000 | -17.9% | 111,300 | -0.7% | 1.46% | -14.2% |
| CVX | Sell | CHEVRON CORP | $1,765,000 | -40.4% | 18,503 | -43.8% | 1.20% | -37.7% |
| VIAB | Buy | VIACOM INCcl b | $1,669,000 | +5.2% | 40,450 | +4.9% | 1.14% | +9.9% |
| USB | Sell | US BANCORP DEL | $1,620,000 | -7.0% | 39,919 | -2.2% | 1.10% | -2.8% |
| C | Sell | CITIGROUP INC | $1,423,000 | -30.6% | 34,100 | -13.9% | 0.97% | -27.4% |
| A | AGILENT TECHN INC | $1,396,000 | -4.7% | 35,034 | 0.0% | 0.95% | -0.3% | |
| MS | MORGAN STANLEY | $1,369,000 | -21.4% | 54,768 | 0.0% | 0.93% | -17.9% | |
| PBCT | PEOPLES UNITED FINL | $1,240,000 | -1.4% | 77,900 | 0.0% | 0.85% | +3.0% | |
| BEN | Sell | FRANKLIN RES INC | $1,158,000 | +4.2% | 29,662 | -1.7% | 0.79% | +9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,158,000 | -15.6% | 85,698 | +5.2% | 0.79% | -11.8% |
| DD | DU PONT E I DE NEMOU | $968,000 | -5.0% | 15,300 | 0.0% | 0.66% | -0.8% | |
| TK | Sell | TEEKAY CORP | $504,000 | -45.6% | 58,300 | -37.9% | 0.34% | -43.1% |
| ALSN | Sell | ALLISON TRANSMISSI | $426,000 | -7.0% | 15,800 | -10.7% | 0.29% | -2.7% |
| AON | AON PLC | $261,000 | +13.0% | 2,500 | 0.0% | 0.18% | +17.9% | |
| APC | Sell | ANADARKO PETE | $213,000 | -13.8% | 4,582 | -9.8% | 0.14% | -9.9% |
| TNK | TEEKAY TANKERS LTDcl a | $157,000 | -46.6% | 42,800 | 0.0% | 0.11% | -44.3% | |
| TOO | TEEKAY OFFSHRE PRTNRpartnership un | $137,000 | -12.7% | 24,200 | 0.0% | 0.09% | -8.8% | |
| RDC | ROWAN COMPANIES PLC | $73,000 | -5.2% | 4,550 | 0.0% | 0.05% | 0.0% | |
| ETN | Exit | EATON CORPORATION | $0 | – | -3,184 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP | $0 | – | -40,400 | -100.0% | -0.49% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -27,200 | -100.0% | -0.77% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -15,514 | -100.0% | -1.39% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -16,643 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.