$171 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,159,000 | +12.0% | 40,898 | -1.1% | 5.35% | +13.1% |
| BLL | Sell | BALL CORP | $7,450,000 | -4.1% | 102,324 | -7.8% | 4.35% | -3.1% |
| AON | Sell | AON PLC | $7,215,000 | -1.3% | 37,277 | -1.6% | 4.21% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,139,000 | +4.1% | 60,661 | -1.1% | 4.17% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,049,000 | +2.1% | 50,702 | -1.6% | 4.12% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,798,000 | -15.5% | 55,973 | -6.7% | 3.39% | -14.6% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,682,000 | +1.5% | 63,441 | -0.8% | 3.32% | +2.5% |
| LOW | Sell | LOWES CO | $5,586,000 | +8.1% | 50,807 | -0.8% | 3.26% | +9.2% |
| TRV | Sell | TRAVELERS CO(THE) | $4,711,000 | -3.6% | 31,690 | -3.1% | 2.75% | -2.6% |
| A | Sell | AGILENT TECHN INC | $4,699,000 | +0.0% | 61,324 | -2.5% | 2.74% | +1.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,538,000 | -6.5% | 27,756 | -1.4% | 2.65% | -5.5% |
| EBAY | Sell | EBAY INC | $4,509,000 | -2.6% | 115,675 | -1.3% | 2.63% | -1.6% |
| DE | Sell | DEERE & CO | $4,276,000 | +0.6% | 25,350 | -1.2% | 2.50% | +1.7% |
| AWI | Sell | ARMSTONG WORLD INDS | $4,248,000 | -3.4% | 43,930 | -2.9% | 2.48% | -2.4% |
| WMT | Sell | WALMART INC | $4,047,000 | +6.2% | 34,104 | -1.2% | 2.36% | +7.3% |
| STZ | Sell | CONSTELLATION BRANDScl a | $4,031,000 | +4.7% | 19,450 | -0.5% | 2.35% | +5.8% |
| TXT | Sell | TEXTRON INC | $3,857,000 | -12.3% | 78,797 | -4.9% | 2.25% | -11.3% |
| AMGN | Sell | AMGEN INC | $3,735,000 | +4.7% | 19,305 | -0.3% | 2.18% | +5.8% |
| ACN | Sell | ACCENTURE PLC | $3,635,000 | +3.0% | 18,900 | -1.0% | 2.12% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUS | $3,618,000 | -1.7% | 40,440 | -5.4% | 2.11% | -0.7% |
| HDS | Sell | HD SUPPLY INC | $3,503,000 | -4.8% | 89,423 | -2.1% | 2.05% | -3.8% |
| TMUS | Sell | T-MOBILE US INC | $3,406,000 | -25.2% | 43,241 | -29.6% | 1.99% | -24.4% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,382,000 | +4.4% | 229,291 | -1.1% | 1.98% | +5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,079,000 | -1.3% | 105,575 | -1.9% | 1.80% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $3,008,000 | +14.5% | 47,700 | -1.0% | 1.76% | +15.7% |
| AIG | Buy | AMERN INTL GROUP INC | $2,908,000 | +6.2% | 52,219 | +1.6% | 1.70% | +7.3% |
| DD | Buy | DUPONT DE NEMOURS | $2,906,000 | -4.5% | 40,759 | +0.5% | 1.70% | -3.5% |
| LAZ | Sell | LAZARD LTD | $2,878,000 | +0.6% | 82,241 | -1.2% | 1.68% | +1.6% |
| PFE | PFIZER INC | $2,865,000 | -17.1% | 79,753 | 0.0% | 1.67% | -16.2% | |
| CTVA | Buy | CORTEVA INC | $2,742,000 | +23.3% | 97,942 | +30.2% | 1.60% | +24.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,694,000 | +8.3% | 25,400 | -2.7% | 1.57% | +9.5% |
| FDX | Sell | FEDEX CORP | $2,678,000 | -13.2% | 18,400 | -2.1% | 1.56% | -12.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,571,000 | -4.5% | 61,478 | -1.1% | 1.50% | -3.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,501,000 | -9.9% | 33,885 | -5.0% | 1.46% | -9.0% |
| WH | Sell | WYNDHAM HOTELS & RES | $2,383,000 | -7.8% | 46,068 | -0.6% | 1.39% | -6.8% |
| MS | Sell | MORGAN STANLEY | $2,339,000 | -4.2% | 54,839 | -1.6% | 1.37% | -3.2% |
| USB | US BANCORP DEL | $2,312,000 | +5.6% | 41,780 | 0.0% | 1.35% | +6.7% | |
| FOXA | New | FOX CORPORATION | $2,289,000 | – | 72,600 | +100.0% | 1.34% | – |
| MGM | Sell | MGM RESORTS INTL | $2,273,000 | -5.7% | 82,000 | -2.8% | 1.33% | -4.7% |
| CVX | Sell | CHEVRON CORP | $1,922,000 | -6.4% | 16,212 | -1.8% | 1.12% | -5.4% |
| SEE | Sell | SEALED AIR CORP | $1,772,000 | -5.2% | 42,711 | -2.3% | 1.04% | -4.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,590,000 | -17.7% | 76,600 | -12.7% | 0.93% | -16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,380,000 | +146.4% | 40,400 | +186.5% | 0.81% | +148.8% |
| CMA | Sell | COMERICA INC | $1,194,000 | -27.9% | 18,100 | -20.6% | 0.70% | -27.2% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,100,000 | -7.5% | 70,384 | -0.7% | 0.64% | -6.6% |
| ABBV | New | ABBVIE INC | $879,000 | – | 11,620 | +100.0% | 0.51% | – |
| SERV | Sell | SERVICEMASTER GBL | $665,000 | -3.9% | 11,900 | -10.5% | 0.39% | -3.0% |
| HUN | Sell | HUNTSMAN CORP | $628,000 | -11.9% | 27,000 | -22.6% | 0.37% | -10.9% |
| ALSN | Sell | ALLISON TRANSMISSION | $597,000 | -3.1% | 12,700 | -4.5% | 0.35% | -2.0% |
| DOW | Sell | DOW INC | $539,000 | -62.3% | 11,321 | -61.0% | 0.32% | -61.9% |
| AXTA | Sell | AXALTA COATING SYS | $468,000 | -2.5% | 15,540 | -3.7% | 0.27% | -1.4% |
| OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 6,270 | +100.0% | 0.16% | – |
| WYND | WYNDHAM DESTINATIONS | $271,000 | +4.6% | 5,900 | 0.0% | 0.16% | +5.3% | |
| HI | New | HILLENBRAND INC | $240,000 | – | 7,800 | +100.0% | 0.14% | – |
| COMM | Exit | COMMSCOPE INC | $0 | – | -34,600 | -100.0% | -0.31% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -23,096 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.