$169 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,598,000 | +0.2% | 59,705 | 0.0% | 5.09% | -1.0% | |
| CBS | Sell | CBS CORPORATIONcl b | $7,602,000 | -8.2% | 119,200 | -0.2% | 4.50% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,160,000 | +22.8% | 114,786 | -1.5% | 3.65% | +21.4% |
| JPM | JPMORGAN CHASE & CO | $6,103,000 | +4.1% | 66,779 | 0.0% | 3.61% | +2.8% | |
| IP | INTERNATIONAL PAPER | $5,987,000 | +11.5% | 105,767 | 0.0% | 3.54% | +10.1% | |
| AIG | AMERN INTL GROUP INC | $5,076,000 | +0.1% | 81,200 | 0.0% | 3.00% | -1.1% | |
| AON | Buy | AON PLC | $4,865,000 | +15.8% | 36,600 | +3.4% | 2.88% | +14.4% |
| COL | ROCKWELL COLLINS INC | $4,865,000 | +8.2% | 46,300 | 0.0% | 2.88% | +6.9% | |
| LYB | Sell | LYONDELLBASELL INDUS | $4,818,000 | -9.1% | 57,100 | -1.7% | 2.85% | -10.2% |
| SEE | Sell | SEALED AIR CORP | $4,793,000 | -2.1% | 107,100 | -4.7% | 2.84% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,619,000 | +2.1% | 67,014 | -2.5% | 2.73% | +0.8% |
| LOW | LOWES CO | $4,442,000 | -5.7% | 57,300 | 0.0% | 2.63% | -6.8% | |
| TRV | Sell | TRAVELERS CO(THE) | $4,415,000 | +2.0% | 34,900 | -2.8% | 2.61% | +0.8% |
| AXTA | AXALTA COATING SYS | $4,283,000 | -0.5% | 133,700 | 0.0% | 2.54% | -1.7% | |
| EMN | EASTMAN CHEM CO | $4,157,000 | +4.0% | 49,500 | 0.0% | 2.46% | +2.7% | |
| EBAY | EBAY INC | $4,102,000 | +4.0% | 117,486 | 0.0% | 2.43% | +2.8% | |
| STT | STATE STREET CORP | $3,942,000 | +12.7% | 43,933 | 0.0% | 2.33% | +11.4% | |
| COMM | Buy | COMMSCOPE INC | $3,822,000 | -7.3% | 100,500 | +1.6% | 2.26% | -8.5% |
| DE | DEERE & CO | $3,744,000 | +13.5% | 30,300 | 0.0% | 2.22% | +12.1% | |
| BLL | New | BALL CORP | $3,672,000 | – | 87,000 | +100.0% | 2.17% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $3,624,000 | -20.7% | 36,100 | -33.4% | 2.14% | -21.6% |
| TXT | New | TEXTRON INC | $3,589,000 | – | 76,200 | +100.0% | 2.12% | – |
| GPK | GRAPHIC PACKGNG HLD | $3,586,000 | +7.0% | 260,300 | 0.0% | 2.12% | +5.7% | |
| GM | GENERAL MOTORS CO | $3,538,000 | -1.2% | 101,300 | 0.0% | 2.09% | -2.4% | |
| AMGN | AMGEN INC | $3,513,000 | +5.0% | 20,400 | 0.0% | 2.08% | +3.7% | |
| New | LAZARD LTD | $3,497,000 | – | 75,500 | +100.0% | 2.07% | – | |
| DEO | DIAGEO P L Csp adr new | $3,355,000 | +3.7% | 28,000 | 0.0% | 1.99% | +2.5% | |
| TWX | Sell | TIME WARNER INC | $3,223,000 | -3.0% | 32,100 | -5.6% | 1.91% | -4.2% |
| ABBV | Sell | ABBVIE INC | $3,146,000 | +7.1% | 43,400 | -3.8% | 1.86% | +5.8% |
| HBI | Sell | HANESBRANDS INC | $2,950,000 | +11.1% | 127,400 | -0.4% | 1.75% | +9.8% |
| SHPG | SHIRE PLCsponsored adr | $2,892,000 | -5.1% | 17,500 | 0.0% | 1.71% | -6.2% | |
| PFE | PFIZER INC | $2,851,000 | -1.8% | 84,900 | 0.0% | 1.69% | -3.0% | |
| DOW | DOW CHEMICAL COMPANY | $2,642,000 | -0.8% | 41,900 | 0.0% | 1.56% | -1.9% | |
| HDS | Buy | HD SUPPLY INC | $2,624,000 | -11.6% | 85,700 | +18.7% | 1.55% | -12.7% |
| WFC | Buy | WELLS FARGO & CO | $2,496,000 | +0.4% | 45,061 | +0.9% | 1.48% | -0.8% |
| MS | MORGAN STANLEY | $2,471,000 | +4.0% | 55,468 | 0.0% | 1.46% | +2.7% | |
| BAC | BANK OF AMERICA CORP | $2,037,000 | +2.8% | 83,997 | 0.0% | 1.21% | +1.6% | |
| USB | US BANCORP DEL | $1,989,000 | +0.8% | 38,319 | 0.0% | 1.18% | -0.4% | |
| APC | Buy | ANADARKO PETE | $1,867,000 | -20.1% | 41,196 | +9.3% | 1.10% | -21.1% |
| VIAB | Sell | VIACOM INCcl b | $1,807,000 | -28.2% | 53,850 | -0.2% | 1.07% | -29.1% |
| CVX | CHEVRON CORP | $1,805,000 | -2.8% | 17,302 | 0.0% | 1.07% | -4.0% | |
| A | AGILENT TECHN INC | $1,745,000 | +12.1% | 29,434 | 0.0% | 1.03% | +10.8% | |
| MON | MONSANTO CO | $1,745,000 | +4.6% | 14,750 | 0.0% | 1.03% | +3.3% | |
| DD | DU PONT E I DE NEMOU | $1,436,000 | +0.5% | 17,800 | 0.0% | 0.85% | -0.7% | |
| PBCT | PEOPLES UNITED FINL | $1,349,000 | -2.9% | 76,400 | 0.0% | 0.80% | -4.2% | |
| HRG | HRG GROUP INC | $1,268,000 | -8.3% | 71,600 | 0.0% | 0.75% | -9.4% | |
| AWI | New | ARMSTONG WORLD INDS | $616,000 | – | 13,400 | +100.0% | 0.36% | – |
| ALSN | ALLISON TRANSMISSION | $558,000 | +3.9% | 14,900 | 0.0% | 0.33% | +2.5% | |
| M | Sell | MACYS INC | $414,000 | -72.6% | 17,820 | -65.0% | 0.24% | -72.9% |
| BEN | Sell | FRANKLIN RES INC | $123,000 | -90.1% | 2,762 | -90.7% | 0.07% | -90.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $108,000 | -96.2% | 2,800 | -95.9% | 0.06% | -96.2% |
| RDC | ROWAN COMPANIES PLC | $40,000 | -34.4% | 3,950 | 0.0% | 0.02% | -35.1% | |
| TK | TEEKAY CORP | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -25.0% | |
| F | Exit | FORD MOTOR CO | $0 | – | -22,100 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -65,100 | -100.0% | -1.13% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -71,200 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.