$181 Million is the total value of MRJ CAPITAL INC's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,099,000 | +9.8% | 49,158 | -0.5% | 5.04% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,883,000 | -5.4% | 66,061 | -0.2% | 3.81% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,651,000 | +8.9% | 79,873 | -0.8% | 3.68% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUS | $6,090,000 | +5.4% | 55,440 | +1.4% | 3.37% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $5,899,000 | +6.1% | 59,823 | -1.8% | 3.27% | +7.1% |
| LOW | Sell | LOWES CO | $5,763,000 | +8.4% | 60,307 | -0.5% | 3.19% | +9.4% |
| DWDP | Buy | DOWDUPONT INC | $5,575,000 | +13.1% | 84,583 | +9.3% | 3.09% | +14.1% |
| TXT | Sell | TEXTRON INC | $5,503,000 | +11.2% | 83,497 | -0.5% | 3.05% | +12.3% |
| AON | Sell | AON PLC | $5,435,000 | -2.7% | 39,627 | -0.4% | 3.01% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER | $5,420,000 | -2.8% | 104,078 | -0.3% | 3.00% | -1.9% |
| EMN | Sell | EASTMAN CHEM CO | $4,812,000 | -7.0% | 48,140 | -1.8% | 2.66% | -6.1% |
| HDS | Sell | HD SUPPLY INC | $4,633,000 | +9.6% | 108,023 | -3.0% | 2.57% | +10.7% |
| TRV | Sell | TRAVELERS CO(THE) | $4,525,000 | -13.1% | 36,990 | -1.4% | 2.51% | -12.3% |
| AJG | Buy | GALLAGHER ARTHR J&CO | $4,415,000 | -4.3% | 67,641 | +0.8% | 2.44% | -3.4% |
| SERV | Sell | SERVICEMASTER GBL | $4,340,000 | +16.3% | 72,987 | -0.6% | 2.40% | +17.4% |
| EBAY | Sell | EBAY INC | $4,229,000 | -10.5% | 116,645 | -0.6% | 2.34% | -9.6% |
| LAZ | Buy | LAZARD LTD | $4,213,000 | -5.1% | 86,141 | +1.9% | 2.33% | -4.3% |
| DEO | Sell | DIAGEO P L Csp adr new | $4,213,000 | +5.8% | 29,256 | -0.5% | 2.33% | +6.8% |
| DE | Sell | DEERE & CO | $4,187,000 | -10.4% | 29,950 | -0.5% | 2.32% | -9.6% |
| BLL | Buy | BALL CORP | $4,181,000 | -8.2% | 117,624 | +2.5% | 2.32% | -7.3% |
| STT | Sell | STATE STREET CORP | $4,096,000 | -7.1% | 44,005 | -0.5% | 2.27% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $4,089,000 | +14.3% | 68,441 | +16.8% | 2.26% | +15.4% |
| ABBV | Sell | ABBVIE INC | $4,036,000 | -4.6% | 43,562 | -2.5% | 2.24% | -3.7% |
| GM | Sell | GENERAL MOTORS CO | $3,848,000 | +6.3% | 97,686 | -1.9% | 2.13% | +7.3% |
| AMGN | Buy | AMGEN INC | $3,733,000 | +9.2% | 20,225 | +0.9% | 2.07% | +10.2% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,688,000 | -6.2% | 254,191 | -0.8% | 2.04% | -5.3% |
| AIG | Sell | AMERN INTL GROUP INC | $3,516,000 | -3.4% | 66,319 | -0.9% | 1.95% | -2.5% |
| SEE | Sell | SEALED AIR CORP | $3,298,000 | -9.0% | 77,711 | -8.3% | 1.83% | -8.1% |
| New | COMMSCOPE INC | $3,276,000 | – | 112,201 | +100.0% | 1.81% | – | |
| A | Buy | AGILENT TECHN INC | $3,257,000 | -5.5% | 52,674 | +2.2% | 1.80% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,167,000 | +2.5% | 112,375 | +9.0% | 1.75% | +3.4% |
| PFE | Buy | PFIZER INC | $3,092,000 | +2.6% | 85,253 | +0.4% | 1.71% | +3.6% |
| AWI | Sell | ARMSTONG WORLD INDS | $3,067,000 | +11.4% | 48,530 | -0.8% | 1.70% | +12.4% |
| WMT | New | WALMART INC | $2,895,000 | – | 33,804 | +100.0% | 1.60% | – |
| HUN | New | HUNTSMAN CORP | $2,844,000 | – | 97,422 | +100.0% | 1.58% | – |
| MS | Sell | MORGAN STANLEY | $2,608,000 | -12.9% | 55,039 | -0.8% | 1.44% | -12.1% |
| IBM | Sell | INTL BUSINESS MCHN | $2,605,000 | -10.6% | 18,652 | -1.8% | 1.44% | -9.8% |
| APC | ANADARKO PETE | $2,519,000 | +21.3% | 34,396 | 0.0% | 1.40% | +22.4% | |
| CVX | Sell | CHEVRON CORP | $2,163,000 | +9.6% | 17,112 | -1.1% | 1.20% | +10.6% |
| USB | Buy | US BANCORP DEL | $2,104,000 | +8.7% | 42,080 | +9.8% | 1.16% | +9.7% |
| AXTA | Sell | AXALTA COATING SYS | $1,965,000 | -20.1% | 64,856 | -20.4% | 1.09% | -19.4% |
| F | New | FORD MOTOR CO | $1,669,000 | – | 150,800 | +100.0% | 0.92% | – |
| WH | New | WYNDHAM HOTELS & RES | $1,603,000 | – | 27,259 | +100.0% | 0.89% | – |
| PBCT | Sell | PEOPLES UNITED FINL | $1,376,000 | -3.4% | 76,084 | -0.4% | 0.76% | -2.6% |
| WYND | Sell | WYNDHAM DESTINATIONS | $1,206,000 | -62.5% | 27,259 | -3.0% | 0.67% | -62.1% |
| HBI | Sell | HANESBRANDS INC | $1,147,000 | +15.6% | 52,100 | -3.3% | 0.64% | +16.7% |
| HRG | Sell | HRG GROUP INC | $945,000 | -25.9% | 72,235 | -6.7% | 0.52% | -25.3% |
| ALSN | ALLISON TRANSMISSION | $684,000 | +3.6% | 16,900 | 0.0% | 0.38% | +4.7% | |
| TK | Exit | TEEKAY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,950 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -1,300 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,500 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -44,761 | -100.0% | -1.29% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -17,100 | -100.0% | -1.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -28,500 | -100.0% | -1.48% | – |
| COMM | Exit | COMMSCOPE INC | $0 | – | -112,600 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.