$167 Million is the total value of MRJ CAPITAL INC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,577,000 | +18.7% | 59,705 | -4.3% | 5.14% | +11.3% |
| CBS | Sell | CBS CORPORATIONcl b | $8,281,000 | +3.9% | 119,400 | -4.7% | 4.96% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,865,000 | +3.5% | 66,779 | +1.7% | 3.51% | -3.0% |
| IP | Sell | INTERNATIONAL PAPER | $5,370,000 | -12.5% | 105,767 | -8.6% | 3.22% | -18.0% |
| LYB | Sell | LYONDELLBASELL INDUS | $5,298,000 | -11.3% | 58,100 | -16.5% | 3.17% | -16.8% |
| AIG | Sell | AMERN INTL GROUP INC | $5,069,000 | -5.2% | 81,200 | -0.9% | 3.04% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,015,000 | +7.0% | 116,586 | -1.9% | 3.00% | +0.3% |
| SEE | Sell | SEALED AIR CORP | $4,898,000 | -20.8% | 112,400 | -17.7% | 2.93% | -25.8% |
| LOW | Buy | LOWES CO | $4,710,000 | +21.1% | 57,300 | +4.8% | 2.82% | +13.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $4,568,000 | +8.4% | 54,200 | -1.8% | 2.74% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,525,000 | +1.3% | 68,718 | -4.4% | 2.71% | -5.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,498,000 | +24.7% | 46,300 | +19.0% | 2.69% | +16.9% |
| TRV | Sell | TRAVELERS CO(THE) | $4,327,000 | -4.0% | 35,900 | -2.4% | 2.59% | -10.0% |
| AXTA | Buy | AXALTA COATING SYS | $4,305,000 | +26.3% | 133,700 | +6.7% | 2.58% | +18.4% |
| AON | New | AON PLC | $4,201,000 | – | 35,400 | +100.0% | 2.52% | – |
| COMM | Sell | COMMSCOPE INC | $4,125,000 | -2.0% | 98,900 | -12.6% | 2.47% | -8.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,999,000 | +6.8% | 49,500 | -0.6% | 2.40% | +0.1% |
| EBAY | Sell | EBAY INC | $3,944,000 | +12.4% | 117,486 | -0.6% | 2.36% | +5.4% |
| GM | Buy | GENERAL MOTORS CO | $3,581,000 | +3.3% | 101,300 | +1.8% | 2.14% | -3.2% |
| STT | Buy | STATE STREET CORP | $3,497,000 | +11.3% | 43,933 | +8.7% | 2.10% | +4.3% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $3,350,000 | +8.0% | 260,300 | +4.7% | 2.01% | +1.3% |
| AMGN | Sell | AMGEN INC | $3,347,000 | -5.8% | 20,400 | -16.0% | 2.00% | -11.7% |
| TWX | Sell | TIME WARNER INC | $3,322,000 | -2.5% | 34,000 | -3.7% | 1.99% | -8.6% |
| DE | Buy | DEERE & CO | $3,298,000 | +25.1% | 30,300 | +18.4% | 1.98% | +17.3% |
| LAZ | Buy | LAZARD LTD | $3,274,000 | +43.6% | 71,200 | +28.3% | 1.96% | +34.6% |
| DEO | Sell | DIAGEO P L Csp adr new | $3,236,000 | +10.4% | 28,000 | -0.7% | 1.94% | +3.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,049,000 | +1.7% | 17,500 | -0.6% | 1.83% | -4.7% |
| HDS | Sell | HD SUPPLY INC | $2,969,000 | -5.2% | 72,200 | -2.0% | 1.78% | -11.1% |
| ABBV | Sell | ABBVIE INC | $2,938,000 | -4.2% | 45,100 | -8.0% | 1.76% | -10.2% |
| PFE | PFIZER INC | $2,904,000 | +5.3% | 84,900 | 0.0% | 1.74% | -1.2% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,833,000 | +1.9% | 68,600 | +3.5% | 1.70% | -4.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,662,000 | +22.8% | 41,900 | +10.6% | 1.60% | +15.2% |
| HBI | Buy | HANESBRANDS INC | $2,655,000 | +67.7% | 127,900 | +74.3% | 1.59% | +57.3% |
| VIAB | Sell | VIACOM INCcl b | $2,515,000 | +30.4% | 53,950 | -1.8% | 1.51% | +22.3% |
| WFC | WELLS FARGO & CO | $2,485,000 | +1.0% | 44,661 | 0.0% | 1.49% | -5.3% | |
| MS | Buy | MORGAN STANLEY | $2,376,000 | +2.1% | 55,468 | +0.7% | 1.42% | -4.2% |
| APC | Buy | ANADARKO PETE | $2,337,000 | +762.4% | 37,696 | +867.6% | 1.40% | +709.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,981,000 | +5.7% | 83,997 | -0.9% | 1.19% | -0.8% |
| USB | US BANCORP DEL | $1,973,000 | +0.3% | 38,319 | 0.0% | 1.18% | -6.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,882,000 | +0.5% | 65,100 | -17.7% | 1.13% | -5.8% |
| CVX | Sell | CHEVRON CORP | $1,857,000 | -10.8% | 17,302 | -2.3% | 1.11% | -16.5% |
| MON | Sell | MONSANTO CO | $1,669,000 | -3.5% | 14,750 | -10.3% | 1.00% | -9.5% |
| A | Sell | AGILENT TECHN INC | $1,556,000 | +13.0% | 29,434 | -2.6% | 0.93% | +5.9% |
| M | Sell | MACYS INC | $1,510,000 | -37.0% | 50,967 | -23.9% | 0.90% | -40.9% |
| DD | Buy | DU PONT E I DE NEMOU | $1,429,000 | +12.6% | 17,800 | +2.9% | 0.86% | +5.5% |
| PBCT | PEOPLES UNITED FINL | $1,390,000 | -6.0% | 76,400 | 0.0% | 0.83% | -11.9% | |
| HRG | New | HRG GROUP INC | $1,383,000 | – | 71,600 | +100.0% | 0.83% | – |
| BEN | FRANKLIN RES INC | $1,245,000 | +6.4% | 29,562 | 0.0% | 0.75% | -0.3% | |
| ALSN | Sell | ALLISON TRANSMISSION | $537,000 | +0.9% | 14,900 | -5.7% | 0.32% | -5.3% |
| F | Sell | FORD MOTOR CO | $257,000 | -13.8% | 22,100 | -10.2% | 0.15% | -18.9% |
| RDC | ROWAN COMPANIES PLC | $61,000 | -17.6% | 3,950 | 0.0% | 0.04% | -21.3% | |
| TK | Sell | TEEKAY CORP | $7,000 | -97.9% | 800 | -98.1% | 0.00% | -98.1% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -4,800 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -28,500 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.