$182 Million is the total value of MRJ CAPITAL INC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,289,000 | -9.8% | 49,405 | -9.0% | 4.55% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,277,000 | +4.1% | 66,179 | +1.2% | 3.99% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,110,000 | -10.8% | 80,544 | -13.4% | 3.35% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUS | $5,780,000 | -3.3% | 54,700 | +0.9% | 3.17% | -1.1% |
| AON | Buy | AON PLC | $5,585,000 | +5.0% | 39,800 | +0.3% | 3.06% | +7.4% |
| IP | Buy | INTERNATIONAL PAPER | $5,576,000 | -7.5% | 104,367 | +0.3% | 3.06% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,559,000 | +0.1% | 60,914 | -6.2% | 3.05% | +2.4% |
| LOW | Buy | LOWES CO | $5,317,000 | -1.7% | 60,600 | +4.1% | 2.92% | +0.5% |
| TRV | TRAVELERS CO(THE) | $5,207,000 | +2.4% | 37,500 | 0.0% | 2.86% | +4.7% | |
| EMN | Sell | EASTMAN CHEM CO | $5,173,000 | +13.3% | 49,000 | -0.6% | 2.84% | +15.8% |
| TXT | Buy | TEXTRON INC | $4,947,000 | +4.7% | 83,900 | +0.5% | 2.72% | +7.1% |
| DWDP | Buy | DOWDUPONT INC | $4,931,000 | +4.4% | 77,412 | +16.7% | 2.71% | +6.8% |
| EBAY | EBAY INC | $4,723,000 | +6.6% | 117,386 | 0.0% | 2.59% | +9.0% | |
| DE | DEERE & CO | $4,675,000 | -0.7% | 30,100 | 0.0% | 2.56% | +1.5% | |
| AJG | Buy | GALLAGHER ARTHR J&CO | $4,611,000 | +163.2% | 67,100 | +142.2% | 2.53% | +169.1% |
| BLL | Buy | BALL CORP | $4,554,000 | +7.1% | 114,700 | +2.0% | 2.50% | +9.5% |
| COMM | Buy | COMMSCOPE INC | $4,500,000 | +7.5% | 112,600 | +1.7% | 2.47% | +9.9% |
| LAZ | Buy | LAZARD LTD | $4,441,000 | +0.6% | 84,500 | +0.5% | 2.44% | +2.9% |
| STT | New | STATE STREET CORP | $4,411,000 | – | 44,233 | +100.0% | 2.42% | – |
| ABBV | Buy | ABBVIE INC | $4,230,000 | +3.9% | 44,700 | +6.2% | 2.32% | +6.2% |
| HDS | HD SUPPLY INC | $4,226,000 | -5.2% | 111,400 | 0.0% | 2.32% | -3.1% | |
| DEO | Buy | DIAGEO P L Csp adr new | $3,981,000 | -2.6% | 29,400 | +5.0% | 2.18% | -0.4% |
| GPK | GRAPHIC PACKGNG HLD | $3,932,000 | -0.7% | 256,200 | 0.0% | 2.16% | +1.6% | |
| SERV | Buy | SERVICEMASTER GBL | $3,732,000 | +1.1% | 73,400 | +1.9% | 2.05% | +3.4% |
| AIG | Buy | AMERN INTL GROUP INC | $3,640,000 | +4.6% | 66,900 | +14.6% | 2.00% | +7.0% |
| SEE | Sell | SEALED AIR CORP | $3,624,000 | -26.0% | 84,700 | -14.8% | 1.99% | -24.3% |
| GM | GENERAL MOTORS | $3,619,000 | -11.3% | 99,600 | 0.0% | 1.99% | -9.3% | |
| TMUS | New | T-MOBILE US INC | $3,576,000 | – | 58,600 | +100.0% | 1.96% | – |
| A | Buy | AGILENT TECHN INC | $3,447,000 | +75.5% | 51,534 | +75.7% | 1.89% | +79.4% |
| AMGN | AMGEN INC | $3,417,000 | -2.0% | 20,047 | 0.0% | 1.88% | +0.2% | |
| WYND | WYNDHAM WORLDWIDE CO | $3,215,000 | -1.2% | 28,100 | 0.0% | 1.76% | +1.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,091,000 | +18.2% | 103,097 | +16.4% | 1.70% | +20.9% |
| PFE | PFIZER INC | $3,013,000 | -2.0% | 84,900 | 0.0% | 1.65% | +0.2% | |
| MS | MORGAN STANLEY | $2,993,000 | +2.9% | 55,468 | 0.0% | 1.64% | +5.1% | |
| IBM | Buy | INTL BUSINESS MCHN | $2,915,000 | +30.2% | 19,000 | +30.1% | 1.60% | +33.2% |
| AWI | Buy | ARMSTONG WORLD INDS | $2,753,000 | +239.5% | 48,900 | +264.9% | 1.51% | +247.4% |
| TWX | TIME WARNER INC | $2,695,000 | +3.4% | 28,500 | 0.0% | 1.48% | +5.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,554,000 | -22.7% | 17,100 | -19.7% | 1.40% | -21.0% |
| AXTA | Sell | AXALTA COATING SYS | $2,460,000 | -28.9% | 81,500 | -23.8% | 1.35% | -27.3% |
| WFC | WELLS FARGO & CO | $2,345,000 | -13.6% | 44,761 | 0.0% | 1.29% | -11.7% | |
| APC | ANADARKO PETE | $2,077,000 | +12.6% | 34,396 | 0.0% | 1.14% | +15.2% | |
| CVX | CHEVRON CORP | $1,973,000 | -8.9% | 17,302 | 0.0% | 1.08% | -6.8% | |
| USB | US BANCORP DEL | $1,935,000 | -5.7% | 38,319 | 0.0% | 1.06% | -3.6% | |
| PBCT | PEOPLES UNITED FINL | $1,425,000 | -0.2% | 76,400 | 0.0% | 0.78% | +2.1% | |
| HRG | HRG GROUP INC | $1,276,000 | -2.7% | 77,400 | 0.0% | 0.70% | -0.6% | |
| HBI | Sell | HANESBRANDS INC | $992,000 | -20.8% | 53,900 | -10.0% | 0.54% | -19.0% |
| ALSN | Buy | ALLISON TRANSMISSION | $660,000 | +0.3% | 16,900 | +10.5% | 0.36% | +2.5% |
| MON | Sell | MONSANTO CO | $525,000 | -67.1% | 4,500 | -67.0% | 0.29% | -66.3% |
| COL | Sell | ROCKWELL COLLINS INC | $67,000 | -97.9% | 500 | -97.9% | 0.04% | -97.9% |
| CBS | Sell | CBS CORPORATIONcl b | $66,000 | -99.0% | 1,300 | -98.8% | 0.04% | -99.0% |
| RDC | ROWAN COMPANIES PLC | $45,000 | -26.2% | 3,950 | 0.0% | 0.02% | -24.2% | |
| NLSN | NIELSEN HOLDINGS PLC | $25,000 | -13.8% | 800 | 0.0% | 0.01% | -12.5% | |
| BEN | FRANKLIN RES INC | $24,000 | -20.0% | 700 | 0.0% | 0.01% | -18.8% | |
| VIAB | Sell | VIACOM INCcl b | $18,000 | -96.6% | 600 | -96.5% | 0.01% | -96.5% |
| TK | TEEKAY CORP | $6,000 | -14.3% | 800 | 0.0% | 0.00% | -25.0% | |
| Exit | STATE STREET CORP | $0 | – | -43,733 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.