$174 Million is the total value of MRJ CAPITAL INC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,181,000 | +3.3% | 41,338 | -0.8% | 4.73% | -0.4% |
| BLL | BALL CORP | $7,770,000 | +21.0% | 111,024 | 0.0% | 4.49% | +16.6% | |
| AON | Sell | AON PLC | $7,309,000 | +9.6% | 37,877 | -3.1% | 4.22% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $6,904,000 | +12.2% | 51,541 | -1.2% | 3.99% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,864,000 | +4.3% | 59,973 | -5.4% | 3.97% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,860,000 | +9.9% | 61,361 | -0.5% | 3.96% | +6.0% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,600,000 | +11.6% | 63,941 | -0.5% | 3.24% | +7.6% |
| LOW | Sell | LOWES CO | $5,167,000 | -8.7% | 51,207 | -1.0% | 2.99% | -12.0% |
| TRV | Sell | TRAVELERS CO(THE) | $4,887,000 | +8.0% | 32,690 | -0.9% | 2.82% | +4.1% |
| DEO | DIAGEO P L Cspon adr new | $4,851,000 | +5.3% | 28,156 | 0.0% | 2.80% | +1.5% | |
| A | AGILENT TECHN INC | $4,698,000 | -7.1% | 62,924 | 0.0% | 2.72% | -10.5% | |
| EBAY | Sell | EBAY INC | $4,628,000 | +6.0% | 117,175 | -0.3% | 2.68% | +2.2% |
| TMUS | Sell | T-MOBILE US INC | $4,555,000 | +1.5% | 61,441 | -5.4% | 2.63% | -2.2% |
| AWI | Sell | ARMSTONG WORLD INDS | $4,396,000 | +22.1% | 45,230 | -0.2% | 2.54% | +17.7% |
| TXT | Sell | TEXTRON INC | $4,396,000 | +3.6% | 82,897 | -1.1% | 2.54% | -0.2% |
| DE | Sell | DEERE & CO | $4,250,000 | +2.5% | 25,650 | -1.2% | 2.46% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDScl a | $3,850,000 | +33.9% | 19,550 | +19.2% | 2.22% | +29.1% |
| WMT | Buy | WALMART INC | $3,812,000 | +21.4% | 34,504 | +7.1% | 2.20% | +17.0% |
| LYB | Sell | LYONDELLBASELL INDUS | $3,681,000 | -11.3% | 42,740 | -13.4% | 2.13% | -14.5% |
| HDS | Sell | HD SUPPLY INC | $3,678,000 | -17.2% | 91,323 | -10.8% | 2.13% | -20.1% |
| AMGN | AMGEN INC | $3,568,000 | -3.0% | 19,365 | 0.0% | 2.06% | -6.5% | |
| ACN | Buy | ACCENTURE PLC | $3,529,000 | +6.6% | 19,100 | +1.6% | 2.04% | +2.8% |
| PFE | Sell | PFIZER INC | $3,454,000 | +1.1% | 79,753 | -0.9% | 2.00% | -2.5% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,240,000 | +10.5% | 231,791 | -0.2% | 1.87% | +6.4% |
| BAC | BANK OF AMERICA CORP | $3,119,000 | +5.1% | 107,575 | 0.0% | 1.80% | +1.3% | |
| FDX | Sell | FEDEX CORP | $3,086,000 | -11.9% | 18,800 | -2.6% | 1.78% | -15.1% |
| DD | New | DUPONT DE NEMOURS | $3,043,000 | – | 40,542 | +100.0% | 1.76% | – |
| LAZ | Buy | LAZARD LTD | $2,862,000 | +0.5% | 83,241 | +5.6% | 1.65% | -3.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,777,000 | -7.1% | 35,685 | -9.4% | 1.60% | -10.4% |
| AIG | Sell | AMERN INTL GROUP INC | $2,739,000 | +22.8% | 51,419 | -0.8% | 1.58% | +18.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,693,000 | -14.9% | 62,178 | -9.1% | 1.56% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $2,626,000 | +61.8% | 48,200 | +60.1% | 1.52% | +56.0% |
| WH | WYNDHAM HOTELS & RES | $2,584,000 | +11.5% | 46,368 | 0.0% | 1.49% | +7.5% | |
| PKG | Sell | PACKAGING CORP AMER | $2,487,000 | -5.5% | 26,100 | -1.5% | 1.44% | -9.0% |
| MS | MORGAN STANLEY | $2,441,000 | +3.8% | 55,739 | 0.0% | 1.41% | +0.1% | |
| MGM | Buy | MGM RESORTS INTL | $2,411,000 | +11.6% | 84,400 | +0.2% | 1.39% | +7.6% |
| CTVA | New | CORTEVA INC | $2,224,000 | – | 75,242 | +100.0% | 1.28% | – |
| USB | Sell | US BANCORP DEL | $2,189,000 | +8.0% | 41,780 | -0.7% | 1.26% | +4.1% |
| CVX | CHEVRON CORP | $2,054,000 | +1.0% | 16,512 | 0.0% | 1.19% | -2.6% | |
| UNVR | Buy | UNIVAR INC | $1,932,000 | +11.5% | 87,700 | +12.1% | 1.12% | +7.6% |
| SEE | Sell | SEALED AIR CORP | $1,869,000 | -26.8% | 43,711 | -21.1% | 1.08% | -29.4% |
| CMA | Sell | COMERICA INC | $1,656,000 | -1.4% | 22,800 | -0.4% | 0.96% | -5.0% |
| APC | Sell | ANADARKO PETE | $1,629,000 | +54.6% | 23,096 | -0.4% | 0.94% | +48.9% |
| DOW | New | DOW INC | $1,431,000 | – | 29,038 | +100.0% | 0.83% | – |
| PBCT | PEOPLES UNITED FINL | $1,189,000 | +2.1% | 70,884 | 0.0% | 0.69% | -1.6% | |
| HUN | Sell | HUNTSMAN CORP | $713,000 | -37.2% | 34,900 | -30.9% | 0.41% | -39.5% |
| SERV | Sell | SERVICEMASTER GBL | $692,000 | -59.2% | 13,300 | -63.4% | 0.40% | -60.6% |
| ALSN | ALLISON TRANSMISSION | $616,000 | +3.2% | 13,300 | 0.0% | 0.36% | -0.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $560,000 | -1.1% | 14,100 | +8.5% | 0.32% | -4.4% |
| COMM | Sell | COMMSCOPE INC | $544,000 | -51.0% | 34,600 | -32.3% | 0.31% | -52.9% |
| AXTA | Sell | AXALTA COATING SYS | $480,000 | -35.5% | 16,140 | -45.4% | 0.28% | -37.9% |
| WYND | WYNDHAM DESTINATIONS | $259,000 | +8.8% | 5,900 | 0.0% | 0.15% | +4.9% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,462 | -100.0% | -0.75% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -89,983 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.