$152 Million is the total value of MRJ CAPITAL INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORPORATIONcl b | $7,149,000 | +0.5% | 130,600 | 0.0% | 4.70% | -2.8% | |
| AAPL | Buy | APPLE INC | $6,806,000 | +20.2% | 60,205 | +1.7% | 4.48% | +16.2% |
| SEE | Buy | SEALED AIR CORP | $6,295,000 | +2.3% | 137,400 | +2.6% | 4.14% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUS | $5,605,000 | +3.6% | 69,500 | -4.4% | 3.69% | +0.1% |
| IP | Sell | INTERNATIONAL PAPER | $5,261,000 | +13.0% | 109,667 | -0.2% | 3.46% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,866,000 | +12.5% | 118,786 | +0.3% | 3.20% | +8.7% |
| AIG | AMERN INTL GROUP INC | $4,859,000 | +12.2% | 81,900 | 0.0% | 3.20% | +8.4% | |
| LOW | Sell | LOWES CO | $4,390,000 | -25.2% | 60,800 | -17.9% | 2.89% | -27.7% |
| JPM | JPMORGAN CHASE & CO | $4,373,000 | +7.2% | 65,679 | 0.0% | 2.88% | +3.6% | |
| TRV | Sell | TRAVELERS CO(THE) | $4,215,000 | -13.6% | 36,800 | -10.2% | 2.77% | -16.5% |
| MSFT | MICROSOFT CORP | $4,179,000 | +12.6% | 72,568 | 0.0% | 2.75% | +8.8% | |
| GPK | GRAPHIC PACKGNG HLD | $4,141,000 | +11.6% | 296,000 | 0.0% | 2.72% | +7.8% | |
| AMGN | Sell | AMGEN INC | $3,986,000 | -19.1% | 23,900 | -26.2% | 2.62% | -21.9% |
| EBAY | EBAY INC | $3,888,000 | +40.5% | 118,186 | 0.0% | 2.56% | +35.8% | |
| WYND | WYNDHAM WORLDWIDE CO | $3,783,000 | -5.5% | 56,200 | 0.0% | 2.49% | -8.7% | |
| AXTA | Buy | AXALTA COATING SYS | $3,728,000 | -28.5% | 131,900 | +8.8% | 2.45% | -30.9% |
| ABBV | Sell | ABBVIE INC | $3,683,000 | -6.8% | 58,400 | -8.5% | 2.42% | -9.9% |
| TWX | Buy | TIME WARNER INC | $3,654,000 | +11.9% | 45,900 | +3.4% | 2.40% | +8.2% |
| ESRX | EXPRESS SCRIPTS HLDG | $3,554,000 | -7.0% | 50,400 | 0.0% | 2.34% | -10.1% | |
| NLSN | NIELSEN HOLDINGS PLC | $3,530,000 | +3.1% | 65,900 | 0.0% | 2.32% | -0.4% | |
| HBI | HANESBRANDS INC | $3,373,000 | +0.5% | 133,600 | 0.0% | 2.22% | -2.9% | |
| COMM | COMMSCOPE INC | $3,372,000 | -3.0% | 112,000 | 0.0% | 2.22% | -6.2% | |
| EMN | EASTMAN CHEM CO | $3,370,000 | -0.3% | 49,800 | 0.0% | 2.22% | -3.6% | |
| DEO | DIAGEO P L Cspon adr new | $3,307,000 | +2.8% | 28,500 | 0.0% | 2.18% | -0.6% | |
| COL | Buy | ROCKWELL COLLINS INC | $3,255,000 | +30.0% | 38,600 | +31.3% | 2.14% | +25.7% |
| GM | GENERAL MOTORS CO | $3,161,000 | +12.3% | 99,500 | 0.0% | 2.08% | +8.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,140,000 | +91.7% | 16,200 | +82.0% | 2.07% | +85.3% |
| PFE | PFIZER INC | $2,875,000 | -3.8% | 84,900 | 0.0% | 1.89% | -7.0% | |
| STT | STATE STREET CORP | $2,815,000 | +29.1% | 40,433 | 0.0% | 1.85% | +24.9% | |
| M | MACYS INC | $2,740,000 | +10.2% | 73,967 | 0.0% | 1.80% | +6.5% | |
| DIS | WALT DISNEY CO | $2,646,000 | -5.1% | 28,500 | 0.0% | 1.74% | -8.3% | |
| VIAB | Buy | VIACOM INCcl b | $2,535,000 | +55.0% | 66,550 | +68.7% | 1.67% | +49.7% |
| MON | MONSANTO CO | $2,437,000 | -1.2% | 23,850 | 0.0% | 1.60% | -4.5% | |
| HDS | New | HD SUPPLY INC | $2,328,000 | – | 72,800 | +100.0% | 1.53% | – |
| F | Sell | FORD MOTOR CO | $2,328,000 | -17.1% | 192,900 | -13.7% | 1.53% | -19.9% |
| WFC | WELLS FARGO & CO | $1,977,000 | -6.5% | 44,661 | 0.0% | 1.30% | -9.6% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,878,000 | -6.9% | 86,100 | -21.2% | 1.24% | -10.0% |
| CVX | CHEVRON CORP | $1,821,000 | -1.9% | 17,702 | 0.0% | 1.20% | -5.2% | |
| MS | MORGAN STANLEY | $1,765,000 | +23.3% | 55,068 | 0.0% | 1.16% | +19.3% | |
| USB | US BANCORP DEL | $1,643,000 | +6.3% | 38,319 | 0.0% | 1.08% | +2.8% | |
| A | Sell | AGILENT TECHN INC | $1,447,000 | -2.8% | 30,734 | -8.3% | 0.95% | -6.0% |
| BAC | BANK OF AMERICA CORP | $1,327,000 | +18.0% | 84,797 | 0.0% | 0.87% | +14.0% | |
| PBCT | PEOPLES UNITED FINL | $1,208,000 | +7.9% | 76,400 | 0.0% | 0.80% | +4.2% | |
| BEN | FRANKLIN RES INC | $1,030,000 | +6.6% | 28,962 | 0.0% | 0.68% | +3.0% | |
| DD | Sell | DU PONT E I DE NEMOU | $991,000 | 0.0% | 14,800 | -3.3% | 0.65% | -3.4% |
| ALSN | ALLISON TRANSMISSION | $453,000 | +1.6% | 15,800 | 0.0% | 0.30% | -2.0% | |
| TK | TEEKAY CORP | $447,000 | +8.0% | 58,000 | 0.0% | 0.29% | +4.3% | |
| APC | Sell | ANADARKO PETE | $278,000 | +13.9% | 4,396 | -4.1% | 0.18% | +10.2% |
| RDC | ROWAN COMPANIES PLC | $59,000 | -15.7% | 3,950 | 0.0% | 0.04% | -18.8% | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -41,300 | -100.0% | -0.08% | – |
| TOO | Exit | TEEKAY OFFSHRE PRTNRpartnership un | $0 | – | -22,900 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -44,300 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.