$157 Million is the total value of MRJ CAPITAL INC's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORPORATIONcl b | $7,971,000 | +11.5% | 125,300 | -4.1% | 5.09% | +8.2% |
| AAPL | Buy | APPLE INC | $7,227,000 | +6.2% | 62,405 | +3.7% | 4.62% | +3.1% |
| SEE | Sell | SEALED AIR CORP | $6,188,000 | -1.7% | 136,500 | -0.7% | 3.95% | -4.6% |
| IP | Buy | INTERNATIONAL PAPER | $6,137,000 | +16.7% | 115,667 | +5.5% | 3.92% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUS | $5,970,000 | +6.5% | 69,600 | +0.1% | 3.82% | +3.4% |
| JPM | JPMORGAN CHASE & CO | $5,667,000 | +29.6% | 65,679 | 0.0% | 3.62% | +25.8% | |
| AIG | AMERN INTL GROUP INC | $5,348,000 | +10.1% | 81,900 | 0.0% | 3.42% | +6.8% | |
| PYPL | PAYPAL HLDGS INC | $4,688,000 | -3.7% | 118,786 | 0.0% | 3.00% | -6.5% | |
| TRV | TRAVELERS CO(THE) | $4,505,000 | +6.9% | 36,800 | 0.0% | 2.88% | +3.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,468,000 | +6.9% | 71,918 | -0.9% | 2.86% | +3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $4,215,000 | +11.4% | 55,200 | -1.8% | 2.69% | +8.2% |
| COMM | Buy | COMMSCOPE INC | $4,211,000 | +24.9% | 113,200 | +1.1% | 2.69% | +21.3% |
| LOW | Sell | LOWES CO | $3,890,000 | -11.4% | 54,700 | -10.0% | 2.49% | -13.9% |
| EMN | EASTMAN CHEM CO | $3,745,000 | +11.1% | 49,800 | 0.0% | 2.39% | +7.9% | |
| COL | Buy | ROCKWELL COLLINS INC | $3,608,000 | +10.8% | 38,900 | +0.8% | 2.30% | +7.6% |
| AMGN | Buy | AMGEN INC | $3,552,000 | -10.9% | 24,300 | +1.7% | 2.27% | -13.5% |
| EBAY | EBAY INC | $3,508,000 | -9.8% | 118,186 | 0.0% | 2.24% | -12.4% | |
| GM | GENERAL MOTORS CO | $3,466,000 | +9.6% | 99,500 | 0.0% | 2.22% | +6.5% | |
| AXTA | Sell | AXALTA COATING SYS | $3,408,000 | -8.6% | 125,300 | -5.0% | 2.18% | -11.2% |
| TWX | Sell | TIME WARNER INC | $3,407,000 | -6.8% | 35,300 | -23.1% | 2.18% | -9.5% |
| STT | STATE STREET CORP | $3,142,000 | +11.6% | 40,433 | 0.0% | 2.01% | +8.4% | |
| HDS | Buy | HD SUPPLY INC | $3,132,000 | +34.5% | 73,700 | +1.2% | 2.00% | +30.6% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,102,000 | -25.1% | 248,600 | -16.0% | 1.98% | -27.3% |
| ABBV | Sell | ABBVIE INC | $3,068,000 | -16.7% | 49,000 | -16.1% | 1.96% | -19.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,998,000 | -4.5% | 17,600 | +8.6% | 1.92% | -7.3% |
| DIS | WALT DISNEY CO | $2,970,000 | +12.2% | 28,500 | 0.0% | 1.90% | +9.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,931,000 | -11.4% | 28,200 | -1.1% | 1.87% | -13.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,781,000 | -21.2% | 66,300 | +0.6% | 1.78% | -23.5% |
| PFE | PFIZER INC | $2,757,000 | -4.1% | 84,900 | 0.0% | 1.76% | -6.9% | |
| DE | New | DEERE & CO | $2,637,000 | – | 25,600 | +100.0% | 1.68% | – |
| WFC | WELLS FARGO & CO | $2,461,000 | +24.5% | 44,661 | 0.0% | 1.57% | +20.8% | |
| M | Sell | MACYS INC | $2,398,000 | -12.5% | 66,967 | -9.5% | 1.53% | -15.0% |
| MS | MORGAN STANLEY | $2,326,000 | +31.8% | 55,068 | 0.0% | 1.49% | +27.9% | |
| LAZ | New | LAZARD LTD | $2,280,000 | – | 55,500 | +100.0% | 1.46% | – |
| DOW | New | DOW CHEMICAL COMPANY | $2,168,000 | – | 37,900 | +100.0% | 1.38% | – |
| CVX | CHEVRON CORP | $2,083,000 | +14.4% | 17,702 | 0.0% | 1.33% | +11.1% | |
| USB | US BANCORP DEL | $1,968,000 | +19.8% | 38,319 | 0.0% | 1.26% | +16.3% | |
| VIAB | Sell | VIACOM INCcl b | $1,928,000 | -23.9% | 54,950 | -17.4% | 1.23% | -26.1% |
| BAC | BANK OF AMERICA CORP | $1,874,000 | +41.2% | 84,797 | 0.0% | 1.20% | +37.1% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,872,000 | -0.3% | 79,100 | -8.1% | 1.20% | -3.2% |
| MON | Sell | MONSANTO CO | $1,730,000 | -29.0% | 16,450 | -31.0% | 1.10% | -31.1% |
| HBI | Sell | HANESBRANDS INC | $1,583,000 | -53.1% | 73,400 | -45.1% | 1.01% | -54.5% |
| PBCT | PEOPLES UNITED FINL | $1,479,000 | +22.4% | 76,400 | 0.0% | 0.94% | +18.9% | |
| A | Sell | AGILENT TECHN INC | $1,377,000 | -4.8% | 30,234 | -1.6% | 0.88% | -7.6% |
| DD | Buy | DU PONT E I DE NEMOU | $1,269,000 | +28.1% | 17,300 | +16.9% | 0.81% | +24.4% |
| BEN | Buy | FRANKLIN RES INC | $1,170,000 | +13.6% | 29,562 | +2.1% | 0.75% | +10.3% |
| ALSN | ALLISON TRANSMISSION | $532,000 | +17.4% | 15,800 | 0.0% | 0.34% | +14.1% | |
| TK | Sell | TEEKAY CORP | $336,000 | -24.8% | 41,900 | -27.8% | 0.22% | -26.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $330,000 | -90.7% | 4,800 | -90.5% | 0.21% | -91.0% |
| F | Sell | FORD MOTOR CO | $298,000 | -87.2% | 24,600 | -87.2% | 0.19% | -87.6% |
| APC | Sell | ANADARKO PETE | $271,000 | -2.5% | 3,896 | -11.4% | 0.17% | -5.5% |
| RDC | ROWAN COMPANIES PLC | $74,000 | +25.4% | 3,950 | 0.0% | 0.05% | +20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.