$178 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,523,000 | -0.9% | 55,305 | -7.4% | 4.79% | -5.9% |
| CBS | Sell | CBS CORPORATIONcl b | $6,490,000 | -14.6% | 111,900 | -6.1% | 3.65% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,416,000 | +5.1% | 67,179 | +0.6% | 3.60% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,325,000 | +2.7% | 98,786 | -13.9% | 3.55% | -2.5% |
| IP | Sell | INTERNATIONAL PAPER | $5,964,000 | -0.4% | 104,967 | -0.8% | 3.35% | -5.4% |
| LYB | LYONDELLBASELL INDUS | $5,655,000 | +17.4% | 57,100 | 0.0% | 3.18% | +11.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $5,437,000 | +11.8% | 41,600 | -10.2% | 3.06% | +6.1% |
| AON | AON PLC | $5,347,000 | +9.9% | 36,600 | 0.0% | 3.00% | +4.3% | |
| MSFT | Sell | MICROSOFT CORP | $4,880,000 | +5.7% | 65,514 | -2.2% | 2.74% | +0.3% |
| LOW | Buy | LOWES CO | $4,772,000 | +7.4% | 59,700 | +4.2% | 2.68% | +2.0% |
| EBAY | EBAY INC | $4,518,000 | +10.1% | 117,486 | 0.0% | 2.54% | +4.6% | |
| EMN | EASTMAN CHEM CO | $4,479,000 | +7.7% | 49,500 | 0.0% | 2.52% | +2.3% | |
| DWDP | New | DOWDUPONT INC | $4,480,000 | – | 64,712 | +100.0% | 2.52% | – |
| TXT | Buy | TEXTRON INC | $4,418,000 | +23.1% | 82,000 | +7.6% | 2.48% | +16.9% |
| SEE | Sell | SEALED AIR CORP | $4,336,000 | -9.5% | 101,500 | -5.2% | 2.44% | -14.1% |
| TRV | TRAVELERS CO(THE) | $4,275,000 | -3.2% | 34,900 | 0.0% | 2.40% | -8.1% | |
| STT | STATE STREET CORP | $4,197,000 | +6.5% | 43,933 | 0.0% | 2.36% | +1.1% | |
| BLL | Buy | BALL CORP | $4,187,000 | +14.0% | 101,400 | +16.6% | 2.35% | +8.3% |
| GM | Sell | GENERAL MOTORS CO | $4,070,000 | +15.0% | 100,800 | -0.5% | 2.29% | +9.2% |
| HDS | Buy | HD SUPPLY INC | $3,989,000 | +52.0% | 110,600 | +29.1% | 2.24% | +44.3% |
| AXTA | AXALTA COATING SYS | $3,866,000 | -9.7% | 133,700 | 0.0% | 2.17% | -14.3% | |
| DE | DEERE & CO | $3,805,000 | +1.6% | 30,300 | 0.0% | 2.14% | -3.5% | |
| LAZ | New | LAZARD LTD | $3,803,000 | – | 84,100 | +100.0% | 2.14% | – |
| AIG | Sell | AMERN INTL GROUP INC | $3,800,000 | -25.1% | 61,900 | -23.8% | 2.14% | -28.9% |
| ABBV | Sell | ABBVIE INC | $3,776,000 | +20.0% | 42,500 | -2.1% | 2.12% | +14.0% |
| AMGN | Sell | AMGEN INC | $3,756,000 | +6.9% | 20,147 | -1.2% | 2.11% | +1.5% |
| COMM | Buy | COMMSCOPE INC | $3,706,000 | -3.0% | 111,600 | +11.0% | 2.08% | -8.0% |
| DEO | DIAGEO P L Csp adr new | $3,699,000 | +10.3% | 28,000 | 0.0% | 2.08% | +4.6% | |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,624,000 | +1.1% | 259,800 | -0.2% | 2.04% | -4.1% |
| SERV | New | SERVICEMASTER GBL | $3,364,000 | – | 72,000 | +100.0% | 1.89% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $3,362,000 | -7.2% | 31,900 | -11.6% | 1.89% | -11.9% |
| TWX | Sell | TIME WARNER INC | $3,268,000 | +1.4% | 31,900 | -0.6% | 1.84% | -3.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,124,000 | +8.0% | 20,400 | +16.6% | 1.76% | +2.5% |
| HBI | Sell | HANESBRANDS INC | $3,092,000 | +4.8% | 125,500 | -1.5% | 1.74% | -0.5% |
| PFE | PFIZER INC | $3,030,000 | +6.3% | 84,900 | 0.0% | 1.70% | +0.9% | |
| MS | MORGAN STANLEY | $2,671,000 | +8.1% | 55,468 | 0.0% | 1.50% | +2.7% | |
| WFC | WELLS FARGO & CO | $2,485,000 | -0.4% | 45,061 | 0.0% | 1.40% | -5.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,158,000 | +5.9% | 85,197 | +1.4% | 1.21% | +0.6% |
| USB | US BANCORP DEL | $2,053,000 | +3.2% | 38,319 | 0.0% | 1.15% | -2.0% | |
| CVX | CHEVRON CORP | $2,032,000 | +12.6% | 17,302 | 0.0% | 1.14% | +6.9% | |
| APC | ANADARKO PETE | $2,012,000 | +7.8% | 41,196 | 0.0% | 1.13% | +2.4% | |
| A | AGILENT TECHN INC | $1,889,000 | +8.3% | 29,434 | 0.0% | 1.06% | +2.7% | |
| MON | Sell | MONSANTO CO | $1,695,000 | -2.9% | 14,150 | -4.1% | 0.95% | -7.8% |
| PBCT | PEOPLES UNITED FINL | $1,385,000 | +2.7% | 76,400 | 0.0% | 0.78% | -2.5% | |
| HRG | Buy | HRG GROUP INC | $1,208,000 | -4.7% | 77,400 | +8.1% | 0.68% | -9.5% |
| AWI | ARMSTONG WORLD INDS | $686,000 | +11.4% | 13,400 | 0.0% | 0.38% | +5.5% | |
| VIAB | Sell | VIACOM INCcl b | $620,000 | -65.7% | 22,300 | -58.6% | 0.35% | -67.4% |
| ALSN | ALLISON TRANSMISSION | $559,000 | +0.2% | 14,900 | 0.0% | 0.31% | -4.8% | |
| M | MACYS INC | $388,000 | -6.3% | 17,820 | 0.0% | 0.22% | -11.0% | |
| BEN | FRANKLIN RES INC | $122,000 | -0.8% | 2,762 | 0.0% | 0.07% | -5.5% | |
| NLSN | NIELSEN HOLDINGS PLC | $116,000 | +7.4% | 2,800 | 0.0% | 0.06% | +1.6% | |
| RDC | ROWAN COMPANIES PLC | $50,000 | +25.0% | 3,950 | 0.0% | 0.03% | +16.7% | |
| TK | TEEKAY CORP | $7,000 | +40.0% | 800 | 0.0% | 0.00% | +33.3% | |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -17,800 | -100.0% | -0.85% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -41,900 | -100.0% | -1.56% | – |
| Exit | LAZARD LTD | $0 | – | -75,500 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.