$145 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORPORATIONcl b | $7,110,000 | -2.3% | 130,600 | -1.1% | 4.84% | -2.5% |
| SEE | Buy | SEALED AIR CORP | $6,155,000 | -3.5% | 133,900 | +0.8% | 4.19% | -3.7% |
| LOW | Sell | LOWES CO | $5,866,000 | +2.7% | 74,100 | -1.7% | 3.99% | +2.5% |
| AAPL | Buy | APPLE INC | $5,660,000 | -10.6% | 59,205 | +1.9% | 3.85% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUS | $5,410,000 | -12.0% | 72,700 | +1.2% | 3.68% | -12.2% |
| AXTA | New | AXALTA COATING SYS | $5,215,000 | – | 121,200 | +100.0% | 3.55% | – |
| AMGN | Sell | AMGEN INC | $4,930,000 | -5.2% | 32,400 | -6.6% | 3.36% | -5.4% |
| TRV | TRAVELERS CO(THE) | $4,881,000 | +2.0% | 41,000 | 0.0% | 3.32% | +1.8% | |
| IP | Sell | INTERNATIONAL PAPER | $4,656,000 | +1.2% | 109,867 | -2.1% | 3.17% | +0.9% |
| AIG | Sell | AMERN INTL GROUP INC | $4,332,000 | -4.1% | 81,900 | -2.0% | 2.95% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,326,000 | -7.7% | 118,486 | -2.4% | 2.95% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,000 | +3.1% | 65,679 | -1.7% | 2.78% | +2.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $4,003,000 | -1.4% | 56,200 | +5.8% | 2.73% | -1.6% |
| ABBV | Sell | ABBVIE INC | $3,950,000 | +3.7% | 63,800 | -4.3% | 2.69% | +3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,820,000 | +7.8% | 50,400 | -2.3% | 2.60% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,713,000 | -9.9% | 72,568 | -2.8% | 2.53% | -10.1% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,712,000 | -4.6% | 296,000 | -2.2% | 2.53% | -4.8% |
| COMM | Buy | COMMSCOPE INC | $3,475,000 | +12.6% | 112,000 | +1.3% | 2.37% | +12.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,425,000 | -3.1% | 65,900 | -1.8% | 2.33% | -3.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,381,000 | -8.2% | 49,800 | -2.4% | 2.30% | -8.4% |
| HBI | Buy | HANESBRANDS INC | $3,357,000 | +2.0% | 133,600 | +15.1% | 2.29% | +1.8% |
| TWX | New | TIME WARNER INC | $3,265,000 | – | 44,400 | +100.0% | 2.22% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,217,000 | +2.2% | 28,500 | -2.4% | 2.19% | +1.9% |
| PFE | Sell | PFIZER INC | $2,989,000 | +16.5% | 84,900 | -2.0% | 2.04% | +16.2% |
| GM | Sell | GENERAL MOTORS CO | $2,816,000 | -14.2% | 99,500 | -4.7% | 1.92% | -14.4% |
| F | Sell | FORD MOTOR CO | $2,808,000 | -22.8% | 223,400 | -17.1% | 1.91% | -23.0% |
| DIS | New | WALT DISNEY CO | $2,788,000 | – | 28,500 | +100.0% | 1.90% | – |
| EBAY | Buy | EBAY INC | $2,767,000 | -0.2% | 118,186 | +1.7% | 1.88% | -0.4% |
| COL | Sell | ROCKWELL COLLINS INC | $2,503,000 | -8.3% | 29,400 | -0.7% | 1.70% | -8.5% |
| M | Sell | MACYS INC | $2,486,000 | -24.0% | 73,967 | -0.3% | 1.69% | -24.1% |
| MON | Sell | MONSANTO CO | $2,466,000 | -1.7% | 23,850 | -16.6% | 1.68% | -1.9% |
| STT | Sell | STATE STREET CORP | $2,180,000 | -21.0% | 40,433 | -14.2% | 1.48% | -21.1% |
| WFC | Sell | WELLS FARGO & CO | $2,114,000 | -3.4% | 44,661 | -1.3% | 1.44% | -3.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,017,000 | -5.9% | 109,200 | -1.9% | 1.37% | -6.2% |
| CVX | Sell | CHEVRON CORP | $1,856,000 | +5.2% | 17,702 | -4.3% | 1.26% | +5.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,638,000 | – | 8,900 | +100.0% | 1.12% | – |
| VIAB | Sell | VIACOM INCcl b | $1,636,000 | -2.0% | 39,450 | -2.5% | 1.11% | -2.2% |
| DAL | Sell | DELTA AIR LINES | $1,614,000 | -62.5% | 44,300 | -49.9% | 1.10% | -62.6% |
| USB | Sell | US BANCORP DEL | $1,545,000 | -4.6% | 38,319 | -4.0% | 1.05% | -4.8% |
| A | Sell | AGILENT TECHN INC | $1,488,000 | +6.6% | 33,534 | -4.3% | 1.01% | +6.3% |
| MS | Buy | MORGAN STANLEY | $1,431,000 | +4.5% | 55,068 | +0.5% | 0.97% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,125,000 | -2.8% | 84,797 | -1.1% | 0.77% | -3.0% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,120,000 | -9.7% | 76,400 | -1.9% | 0.76% | -9.8% |
| DD | DU PONT E I DE NEMOU | $991,000 | +2.4% | 15,300 | 0.0% | 0.68% | +2.3% | |
| BEN | Sell | FRANKLIN RES INC | $966,000 | -16.6% | 28,962 | -2.4% | 0.66% | -16.7% |
| ALSN | ALLISON TRANSMISSION | $446,000 | +4.7% | 15,800 | 0.0% | 0.30% | +4.5% | |
| TK | Sell | TEEKAY CORP | $414,000 | -17.9% | 58,000 | -0.5% | 0.28% | -18.0% |
| APC | ANADARKO PETE | $244,000 | +14.6% | 4,582 | 0.0% | 0.17% | +14.5% | |
| PEP | New | PEPSICO INC | $148,000 | – | 1,400 | +100.0% | 0.10% | – |
| TOO | Sell | TEEKAY OFFSHRE PRTNRpartnership un | $136,000 | -0.7% | 22,900 | -5.4% | 0.09% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $123,000 | -21.7% | 41,300 | -3.5% | 0.08% | -21.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $70,000 | -4.1% | 3,950 | -13.2% | 0.05% | -4.0% |
| AON | Exit | AON PLC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,100 | -100.0% | -0.97% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -29,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.