$167 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,918,000 | +11.2% | 41,688 | -7.6% | 4.75% | -2.2% |
| AON | Sell | AON PLC | $6,670,000 | +15.4% | 39,077 | -1.8% | 4.00% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,580,000 | +21.0% | 63,373 | -2.0% | 3.94% | +6.3% |
| BLL | Sell | BALL CORP | $6,423,000 | +24.7% | 111,024 | -0.9% | 3.85% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,241,000 | -1.0% | 61,661 | -4.5% | 3.74% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $6,155,000 | +14.4% | 52,191 | -1.5% | 3.69% | +0.5% |
| LOW | Sell | LOWES CO | $5,660,000 | +7.5% | 51,707 | -9.3% | 3.39% | -5.5% |
| A | Sell | AGILENT TECHN INC | $5,057,000 | +18.0% | 62,924 | -0.9% | 3.03% | +3.7% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,017,000 | +4.3% | 64,241 | -1.5% | 3.01% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $4,796,000 | -0.4% | 89,983 | -0.1% | 2.88% | -12.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,606,000 | +14.6% | 28,156 | -0.7% | 2.76% | +0.7% |
| TRV | Sell | TRAVELERS CO(THE) | $4,524,000 | +12.1% | 32,990 | -2.1% | 2.71% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $4,487,000 | +7.6% | 64,941 | -0.9% | 2.69% | -5.4% |
| HDS | Sell | HD SUPPLY INC | $4,440,000 | +13.6% | 102,423 | -1.7% | 2.66% | -0.2% |
| EBAY | Buy | EBAY INC | $4,366,000 | +38.0% | 117,575 | +4.3% | 2.62% | +21.3% |
| TXT | Sell | TEXTRON INC | $4,245,000 | +8.6% | 83,797 | -1.4% | 2.54% | -4.6% |
| LYB | Sell | LYONDELLBASELL INDUS | $4,148,000 | -7.2% | 49,340 | -8.2% | 2.49% | -18.4% |
| DE | Sell | DEERE & CO | $4,147,000 | +5.9% | 25,950 | -1.1% | 2.49% | -6.9% |
| AMGN | AMGEN INC | $3,678,000 | -2.4% | 19,365 | 0.0% | 2.20% | -14.2% | |
| AWI | Sell | ARMSTONG WORLD INDS | $3,600,000 | +33.2% | 45,330 | -2.4% | 2.16% | +17.1% |
| FDX | Buy | FEDEX CORP | $3,501,000 | +13.6% | 19,300 | +1.0% | 2.10% | -0.1% |
| PFE | PFIZER INC | $3,416,000 | -2.7% | 80,453 | 0.0% | 2.05% | -14.5% | |
| ACN | New | ACCENTURE PLC | $3,309,000 | – | 18,800 | +100.0% | 1.98% | – |
| IP | Sell | INTERNATIONAL PAPER | $3,163,000 | -10.1% | 68,378 | -21.6% | 1.90% | -21.0% |
| WMT | Sell | WALMART INC | $3,140,000 | +3.4% | 32,204 | -1.2% | 1.88% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,988,000 | +2.8% | 39,385 | -1.0% | 1.79% | -9.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,967,000 | +10.5% | 107,575 | -1.3% | 1.78% | -2.9% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $2,933,000 | +16.9% | 232,291 | -1.5% | 1.76% | +2.7% |
| STZ | New | CONSTELLATION BRANDScl a | $2,875,000 | – | 16,400 | +100.0% | 1.72% | – |
| LAZ | Sell | LAZARD LTD | $2,849,000 | -3.2% | 78,841 | -1.1% | 1.71% | -14.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,633,000 | +99.8% | 26,500 | +67.7% | 1.58% | +75.6% |
| SEE | Sell | SEALED AIR CORP | $2,552,000 | +27.4% | 55,411 | -3.7% | 1.53% | +12.0% |
| MS | Buy | MORGAN STANLEY | $2,352,000 | +9.8% | 55,739 | +3.1% | 1.41% | -3.5% |
| WH | Buy | WYNDHAM HOTELS & RES | $2,317,000 | +17.8% | 46,368 | +6.9% | 1.39% | +3.5% |
| AIG | Sell | AMERN INTL GROUP INC | $2,231,000 | +6.2% | 51,819 | -2.8% | 1.34% | -6.6% |
| MGM | Sell | MGM RESORTS INTL | $2,160,000 | +4.8% | 84,200 | -0.9% | 1.30% | -8.0% |
| CVX | CHEVRON CORP | $2,033,000 | +13.2% | 16,512 | 0.0% | 1.22% | -0.5% | |
| USB | US BANCORP DEL | $2,027,000 | +5.4% | 42,080 | 0.0% | 1.22% | -7.4% | |
| UNVR | New | UNIVAR INC | $1,732,000 | – | 78,200 | +100.0% | 1.04% | – |
| SERV | Sell | SERVICEMASTER GBL | $1,695,000 | -33.6% | 36,300 | -47.8% | 1.02% | -41.6% |
| CMA | Sell | COMERICA INC | $1,679,000 | -4.5% | 22,900 | -10.5% | 1.01% | -16.0% |
| CVS | New | CVS HEALTH CORP | $1,623,000 | – | 30,100 | +100.0% | 0.97% | – |
| ABBV | Sell | ABBVIE INC | $1,246,000 | -67.2% | 15,462 | -62.4% | 0.75% | -71.1% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,165,000 | +12.3% | 70,884 | -1.4% | 0.70% | -1.3% |
| HUN | Sell | HUNTSMAN CORP | $1,135,000 | -18.7% | 50,500 | -30.2% | 0.68% | -28.5% |
| COMM | Sell | COMMSCOPE INC | $1,110,000 | +30.1% | 51,100 | -1.9% | 0.67% | +14.4% |
| APC | Sell | ANADARKO PETE | $1,054,000 | +1.9% | 23,196 | -1.7% | 0.63% | -10.4% |
| AXTA | Sell | AXALTA COATING SYS | $744,000 | -11.5% | 29,540 | -17.8% | 0.45% | -22.3% |
| ALSN | Sell | ALLISON TRANSMISSION | $597,000 | -11.0% | 13,300 | -13.1% | 0.36% | -21.8% |
| SLB | Buy | SCHLUMBERGER LTD | $566,000 | +109.6% | 13,000 | +73.3% | 0.34% | +84.2% |
| WYND | WYNDHAM DESTINATIONS | $238,000 | +12.8% | 5,900 | 0.0% | 0.14% | -0.7% | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.