$147 Million is the total value of MRJ CAPITAL INC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,118,000 | -31.1% | 45,128 | -1.5% | 4.86% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,302,000 | -15.5% | 64,561 | -2.3% | 4.30% | +5.5% |
| AON | Sell | AON PLC | $5,781,000 | -8.8% | 39,777 | -3.5% | 3.94% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,438,000 | -8.4% | 64,673 | -4.3% | 3.71% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $5,382,000 | -13.0% | 52,991 | -2.0% | 3.67% | +8.6% |
| LOW | Sell | LOWES CO | $5,265,000 | -22.8% | 57,007 | -4.0% | 3.59% | -3.6% |
| BLL | Sell | BALL CORP | $5,150,000 | +0.8% | 112,024 | -3.5% | 3.51% | +25.8% |
| DWDP | Buy | DOWDUPONT INC | $4,817,000 | -12.9% | 90,083 | +4.8% | 3.29% | +8.7% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $4,808,000 | -4.5% | 65,241 | -3.5% | 3.28% | +19.2% |
| LYB | Buy | LYONDELLBASELL INDUS | $4,469,000 | -18.7% | 53,740 | +0.2% | 3.05% | +1.5% |
| A | Sell | AGILENT TECHN INC | $4,285,000 | -7.4% | 63,524 | -3.2% | 2.92% | +15.5% |
| TMUS | Sell | T-MOBILE US INC | $4,169,000 | -12.6% | 65,541 | -3.5% | 2.84% | +9.1% |
| TRV | Sell | TRAVELERS CO(THE) | $4,034,000 | -15.7% | 33,690 | -8.7% | 2.75% | +5.2% |
| DEO | Sell | DIAGEO P L Csp adr new | $4,020,000 | -3.0% | 28,356 | -3.1% | 2.74% | +21.1% |
| DE | Sell | DEERE & CO | $3,915,000 | -3.4% | 26,250 | -2.6% | 2.67% | +20.6% |
| TXT | Buy | TEXTRON INC | $3,909,000 | -34.1% | 84,997 | +2.4% | 2.67% | -17.7% |
| HDS | Sell | HD SUPPLY INC | $3,910,000 | -15.4% | 104,223 | -3.5% | 2.67% | +5.6% |
| ABBV | New | ABBVIE INC | $3,794,000 | – | 41,162 | +100.0% | 2.59% | – |
| AMGN | Sell | AMGEN INC | $3,769,000 | -8.9% | 19,365 | -3.0% | 2.57% | +13.7% |
| IP | Sell | INTERNATIONAL PAPER | $3,518,000 | -26.4% | 87,178 | -10.4% | 2.40% | -8.2% |
| PFE | Sell | PFIZER INC | $3,511,000 | -5.4% | 80,453 | -4.5% | 2.40% | +18.0% |
| EBAY | Sell | EBAY INC | $3,164,000 | -17.8% | 112,745 | -3.3% | 2.16% | +2.5% |
| FDX | New | FEDEX CORP | $3,081,000 | – | 19,100 | +100.0% | 2.10% | – |
| WMT | Sell | WALMART INC | $3,037,000 | -4.3% | 32,604 | -3.5% | 2.07% | +19.4% |
| LAZ | Sell | LAZARD LTD | $2,943,000 | -31.0% | 79,741 | -10.0% | 2.01% | -13.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,908,000 | -26.8% | 39,785 | -4.1% | 1.98% | -8.6% |
| AWI | Sell | ARMSTONG WORLD INDS | $2,702,000 | -20.0% | 46,430 | -4.3% | 1.84% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,685,000 | -18.9% | 108,975 | -3.0% | 1.83% | +1.3% |
| SERV | Sell | SERVICEMASTER GBL | $2,552,000 | -42.8% | 69,487 | -3.5% | 1.74% | -28.7% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $2,509,000 | -28.6% | 235,891 | -5.9% | 1.71% | -10.8% |
| MS | New | MORGAN STANLEY | $2,142,000 | – | 54,039 | +100.0% | 1.46% | – |
| AIG | Sell | AMERN INTL GROUP INC | $2,101,000 | -39.6% | 53,319 | -18.4% | 1.43% | -24.6% |
| MGM | Buy | MGM RESORTS INTL | $2,062,000 | -10.1% | 85,000 | +3.4% | 1.41% | +12.2% |
| SEE | Sell | SEALED AIR CORP | $2,003,000 | -14.3% | 57,511 | -1.2% | 1.37% | +7.0% |
| WH | Buy | WYNDHAM HOTELS & RES | $1,967,000 | +86.8% | 43,368 | +128.7% | 1.34% | +133.0% |
| USB | US BANCORP DEL | $1,923,000 | -13.5% | 42,080 | 0.0% | 1.31% | +8.0% | |
| CVX | Sell | CHEVRON CORP | $1,796,000 | -14.1% | 16,512 | -3.5% | 1.22% | +7.1% |
| CMA | Sell | COMERICA INC | $1,758,000 | -49.9% | 25,600 | -34.2% | 1.20% | -37.5% |
| HUN | Sell | HUNTSMAN CORP | $1,396,000 | -55.9% | 72,400 | -37.7% | 0.95% | -44.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,318,000 | -67.5% | 15,800 | -57.3% | 0.90% | -59.5% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,037,000 | -20.4% | 71,884 | -5.5% | 0.71% | -0.7% |
| APC | Sell | ANADARKO PETE | $1,034,000 | -55.4% | 23,596 | -31.4% | 0.70% | -44.4% |
| COMM | Sell | COMMSCOPE INC | $853,000 | -74.7% | 52,100 | -52.5% | 0.58% | -68.4% |
| AXTA | Sell | AXALTA COATING SYS | $841,000 | -53.2% | 35,940 | -41.7% | 0.57% | -41.5% |
| ALSN | Sell | ALLISON TRANSMISSION | $671,000 | -23.6% | 15,300 | -9.5% | 0.46% | -4.6% |
| SLB | New | SCHLUMBERGER LTD | $270,000 | – | 7,500 | +100.0% | 0.18% | – |
| FTDR | New | FRONTDOOR INC | $266,000 | – | 10,000 | +100.0% | 0.18% | – |
| WYND | WYNDHAM DESTINATIONS | $211,000 | -17.3% | 5,900 | 0.0% | 0.14% | +3.6% | |
| F | Exit | FORD MOTOR CO | $0 | – | -95,600 | -100.0% | -0.48% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -16,452 | -100.0% | -1.36% | – |
| Exit | MORGAN STANLEY | $0 | – | -55,039 | -100.0% | -1.40% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -93,686 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.