$187 Million is the total value of MRJ CAPITAL INC's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,338,000 | +13.6% | 45,798 | -6.8% | 5.65% | +12.1% |
| JPM | JPMORGAN CHASE & CO | $7,454,000 | +8.3% | 66,061 | 0.0% | 4.07% | +6.9% | |
| LOW | Sell | LOWES CO | $6,821,000 | +18.4% | 59,407 | -1.5% | 3.73% | +16.8% |
| AON | Buy | AON PLC | $6,339,000 | +16.6% | 41,227 | +4.0% | 3.46% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $6,186,000 | +4.9% | 54,091 | -9.6% | 3.38% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,935,000 | -10.8% | 67,573 | -15.4% | 3.24% | -11.9% |
| TXT | Sell | TEXTRON INC | $5,931,000 | +7.8% | 82,997 | -0.6% | 3.24% | +6.4% |
| DWDP | Buy | DOWDUPONT INC | $5,529,000 | -0.8% | 85,983 | +1.7% | 3.02% | -2.1% |
| LYB | Sell | LYONDELLBASELL INDUS | $5,498,000 | -9.7% | 53,640 | -3.2% | 3.00% | -10.9% |
| BLL | Sell | BALL CORP | $5,108,000 | +22.2% | 116,124 | -1.3% | 2.79% | +20.6% |
| AJG | GALLAGHER ARTHR J&CO | $5,035,000 | +14.0% | 67,641 | 0.0% | 2.75% | +12.6% | |
| TRV | Sell | TRAVELERS CO(THE) | $4,785,000 | +5.7% | 36,890 | -0.3% | 2.62% | +4.4% |
| IP | Sell | INTERNATIONAL PAPER | $4,781,000 | -11.8% | 97,278 | -6.5% | 2.61% | -13.0% |
| TMUS | Sell | T-MOBILE US INC | $4,768,000 | +16.6% | 67,941 | -0.7% | 2.61% | +15.1% |
| A | Buy | AGILENT TECHN INC | $4,629,000 | +42.1% | 65,624 | +24.6% | 2.53% | +40.2% |
| HDS | HD SUPPLY INC | $4,622,000 | -0.2% | 108,023 | 0.0% | 2.53% | -1.6% | |
| SERV | Sell | SERVICEMASTER GBL | $4,465,000 | +2.9% | 71,987 | -1.4% | 2.44% | +1.5% |
| LAZ | Buy | LAZARD LTD | $4,266,000 | +1.3% | 88,641 | +2.9% | 2.33% | -0.0% |
| DEO | DIAGEO P L Csp adr new | $4,144,000 | -1.6% | 29,256 | 0.0% | 2.26% | -2.9% | |
| AMGN | Sell | AMGEN INC | $4,138,000 | +10.8% | 19,965 | -1.3% | 2.26% | +9.4% |
| PKG | New | PACKAGING CORP AMER | $4,058,000 | – | 37,000 | +100.0% | 2.22% | – |
| DE | Sell | DEERE & CO | $4,051,000 | -3.2% | 26,950 | -10.0% | 2.21% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,970,000 | -17.5% | 41,485 | -13.8% | 2.17% | -18.6% |
| EBAY | EBAY INC | $3,851,000 | -8.9% | 116,645 | 0.0% | 2.10% | -10.1% | |
| PFE | Sell | PFIZER INC | $3,713,000 | +20.1% | 84,253 | -1.2% | 2.03% | +18.6% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,512,000 | -4.8% | 250,691 | -1.4% | 1.92% | -6.0% |
| CMA | New | COMERICA INC | $3,508,000 | – | 38,900 | +100.0% | 1.92% | – |
| AIG | Sell | AMERN INTL GROUP INC | $3,477,000 | -1.1% | 65,319 | -1.5% | 1.90% | -2.4% |
| AWI | ARMSTONG WORLD INDS | $3,377,000 | +10.1% | 48,530 | 0.0% | 1.85% | +8.7% | |
| COMM | New | COMMSCOPE INC | $3,374,000 | – | 109,701 | +100.0% | 1.84% | – |
| BAC | BANK OF AMERICA CORP | $3,310,000 | +4.5% | 112,375 | 0.0% | 1.81% | +3.1% | |
| WMT | WALMART INC | $3,174,000 | +9.6% | 33,804 | 0.0% | 1.74% | +8.2% | |
| HUN | Buy | HUNTSMAN CORP | $3,164,000 | +11.3% | 116,222 | +19.3% | 1.73% | +9.8% |
| GM | Sell | GENERAL MOTORS CO | $3,154,000 | -18.0% | 93,686 | -4.1% | 1.72% | -19.1% |
| New | MORGAN STANLEY | $2,563,000 | – | 55,039 | +100.0% | 1.40% | – | |
| IBM | Sell | INTL BUSINESS MCHN | $2,487,000 | -4.5% | 16,452 | -11.8% | 1.36% | -5.8% |
| SEE | Sell | SEALED AIR CORP | $2,337,000 | -29.1% | 58,211 | -25.1% | 1.28% | -30.1% |
| APC | ANADARKO PETE | $2,318,000 | -8.0% | 34,396 | 0.0% | 1.27% | -9.2% | |
| MGM | New | MGM RESORTS INTL | $2,294,000 | – | 82,200 | +100.0% | 1.25% | – |
| USB | US BANCORP DEL | $2,222,000 | +5.6% | 42,080 | 0.0% | 1.22% | +4.3% | |
| CVX | CHEVRON CORP | $2,092,000 | -3.3% | 17,112 | 0.0% | 1.14% | -4.5% | |
| AXTA | Sell | AXALTA COATING SYS | $1,797,000 | -8.5% | 61,640 | -5.0% | 0.98% | -9.7% |
| PBCT | PEOPLES UNITED FINL | $1,302,000 | -5.4% | 76,084 | 0.0% | 0.71% | -6.6% | |
| WH | Sell | WYNDHAM HOTELS & RES | $1,053,000 | -34.3% | 18,959 | -30.4% | 0.58% | -35.1% |
| F | Sell | FORD MOTOR CO | $884,000 | -47.0% | 95,600 | -36.6% | 0.48% | -47.7% |
| ALSN | ALLISON TRANSMISSION | $878,000 | +28.4% | 16,900 | 0.0% | 0.48% | +26.6% | |
| WYND | Sell | WYNDHAM DESTINATIONS | $255,000 | -78.9% | 5,900 | -78.4% | 0.14% | -79.2% |
| HRG | Exit | HRG GROUP INC | $0 | – | -72,235 | -100.0% | -0.52% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -52,100 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,039 | -100.0% | -1.44% | – |
| Exit | COMMSCOPE INC | $0 | – | -112,201 | -100.0% | -1.81% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,562 | -100.0% | -2.24% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -44,005 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.