$186 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,190,000 | +7.8% | 54,305 | -1.8% | 4.93% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,991,000 | +9.0% | 65,379 | -2.7% | 3.75% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,849,000 | +8.3% | 93,044 | -5.8% | 3.68% | +3.4% |
| CBS | Sell | CBS CORPORATIONcl b | $6,560,000 | +1.1% | 111,200 | -0.6% | 3.52% | -3.5% |
| IP | Sell | INTERNATIONAL PAPER | $6,029,000 | +1.1% | 104,067 | -0.9% | 3.24% | -3.5% |
| LYB | Sell | LYONDELLBASELL INDUS | $5,979,000 | +5.7% | 54,200 | -5.1% | 3.21% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,552,000 | +13.8% | 64,914 | -0.9% | 2.98% | +8.6% |
| LOW | Sell | LOWES CO | $5,409,000 | +13.3% | 58,200 | -2.5% | 2.90% | +8.3% |
| AON | Buy | AON PLC | $5,319,000 | -0.5% | 39,700 | +8.5% | 2.85% | -5.0% |
| TRV | Buy | TRAVELERS CO(THE) | $5,086,000 | +19.0% | 37,500 | +7.4% | 2.73% | +13.6% |
| SEE | Sell | SEALED AIR CORP | $4,900,000 | +13.0% | 99,400 | -2.1% | 2.63% | +7.9% |
| TXT | Buy | TEXTRON INC | $4,725,000 | +6.9% | 83,500 | +1.8% | 2.54% | +2.2% |
| DWDP | Buy | DOWDUPONT INC | $4,722,000 | +5.4% | 66,312 | +2.5% | 2.53% | +0.7% |
| DE | Sell | DEERE & CO | $4,710,000 | +23.8% | 30,100 | -0.7% | 2.53% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $4,567,000 | +2.0% | 49,300 | -0.4% | 2.45% | -2.6% |
| HDS | Buy | HD SUPPLY INC | $4,459,000 | +11.8% | 111,400 | +0.7% | 2.39% | +6.8% |
| EBAY | Sell | EBAY INC | $4,430,000 | -1.9% | 117,386 | -0.1% | 2.38% | -6.4% |
| LAZ | LAZARD LTD | $4,415,000 | +16.1% | 84,100 | 0.0% | 2.37% | +10.9% | |
| New | STATE STREET CORP | $4,268,000 | – | 43,733 | +100.0% | 2.29% | – | |
| BLL | Buy | BALL CORP | $4,254,000 | +1.6% | 112,400 | +10.8% | 2.28% | -3.0% |
| COMM | Sell | COMMSCOPE INC | $4,187,000 | +13.0% | 110,700 | -0.8% | 2.25% | +7.9% |
| DEO | DIAGEO P L Csp adr new | $4,088,000 | +10.5% | 28,000 | 0.0% | 2.19% | +5.6% | |
| GM | Sell | GENERAL MOTORS CO | $4,082,000 | +0.3% | 99,600 | -1.2% | 2.19% | -4.2% |
| ABBV | Sell | ABBVIE INC | $4,071,000 | +7.8% | 42,100 | -0.9% | 2.18% | +3.0% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,958,000 | +9.2% | 256,200 | -1.4% | 2.12% | +4.3% |
| SERV | SERVICEMASTER GBL | $3,691,000 | +9.7% | 72,000 | 0.0% | 1.98% | +4.8% | |
| AMGN | Sell | AMGEN INC | $3,486,000 | -7.2% | 20,047 | -0.5% | 1.87% | -11.3% |
| AIG | Sell | AMERN INTL GROUP INC | $3,479,000 | -8.4% | 58,400 | -5.7% | 1.87% | -12.6% |
| AXTA | Sell | AXALTA COATING SYS | $3,462,000 | -10.5% | 107,000 | -20.0% | 1.86% | -14.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,304,000 | +5.8% | 21,300 | +4.4% | 1.77% | +1.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $3,255,000 | -3.2% | 28,100 | -11.9% | 1.75% | -7.5% |
| COL | Sell | ROCKWELL COLLINS INC | $3,227,000 | -40.6% | 23,800 | -42.8% | 1.73% | -43.3% |
| PFE | PFIZER INC | $3,075,000 | +1.5% | 84,900 | 0.0% | 1.65% | -3.1% | |
| MS | MORGAN STANLEY | $2,910,000 | +8.9% | 55,468 | 0.0% | 1.56% | +4.1% | |
| WFC | Sell | WELLS FARGO & CO | $2,715,000 | +9.3% | 44,761 | -0.7% | 1.46% | +4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,615,000 | +21.2% | 88,597 | +4.0% | 1.40% | +15.7% |
| TWX | Sell | TIME WARNER INC | $2,606,000 | -20.3% | 28,500 | -10.7% | 1.40% | -23.9% |
| IBM | New | INTL BUSINESS MCHN | $2,239,000 | – | 14,600 | +100.0% | 1.20% | – |
| CVX | CHEVRON CORP | $2,166,000 | +6.6% | 17,302 | 0.0% | 1.16% | +1.8% | |
| USB | US BANCORP DEL | $2,053,000 | 0.0% | 38,319 | 0.0% | 1.10% | -4.5% | |
| A | Sell | AGILENT TECHN INC | $1,964,000 | +4.0% | 29,334 | -0.3% | 1.05% | -0.7% |
| APC | Sell | ANADARKO PETE | $1,845,000 | -8.3% | 34,396 | -16.5% | 0.99% | -12.5% |
| AJG | New | GALLAGHER ARTHR J&CO | $1,752,000 | – | 27,700 | +100.0% | 0.94% | – |
| MON | Sell | MONSANTO CO | $1,594,000 | -6.0% | 13,650 | -3.5% | 0.86% | -10.2% |
| PBCT | PEOPLES UNITED FINL | $1,428,000 | +3.1% | 76,400 | 0.0% | 0.77% | -1.5% | |
| HRG | HRG GROUP INC | $1,311,000 | +8.5% | 77,400 | 0.0% | 0.70% | +3.7% | |
| HBI | Sell | HANESBRANDS INC | $1,252,000 | -59.5% | 59,900 | -52.3% | 0.67% | -61.3% |
| AWI | ARMSTONG WORLD INDS | $811,000 | +18.2% | 13,400 | 0.0% | 0.44% | +13.0% | |
| ALSN | Buy | ALLISON TRANSMISSION | $658,000 | +17.7% | 15,300 | +2.7% | 0.35% | +12.4% |
| VIAB | Sell | VIACOM INCcl b | $526,000 | -15.2% | 17,100 | -23.3% | 0.28% | -19.0% |
| RDC | ROWAN COMPANIES PLC | $61,000 | +22.0% | 3,950 | 0.0% | 0.03% | +17.9% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $29,000 | -75.0% | 800 | -71.4% | 0.02% | -75.4% |
| BEN | Sell | FRANKLIN RES INC | $30,000 | -75.4% | 700 | -74.7% | 0.02% | -76.8% |
| TK | TEEKAY CORP | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| M | Exit | MACYS INC | $0 | – | -17,820 | -100.0% | -0.22% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -43,933 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.