$179 Million is the total value of MRJ CAPITAL INC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,325,000 | +23.6% | 38,569 | -5.7% | 6.33% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,274,000 | +15.9% | 59,361 | -2.1% | 4.63% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $7,770,000 | +10.2% | 49,274 | -2.8% | 4.35% | +5.6% |
| AON | Sell | AON PLC | $7,681,000 | +6.5% | 36,877 | -1.1% | 4.30% | +1.9% |
| BLL | Buy | BALL CORP | $6,694,000 | -10.1% | 103,524 | +1.2% | 3.74% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,129,000 | +5.7% | 56,663 | +1.2% | 3.43% | +1.2% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,984,000 | +5.3% | 62,841 | -0.9% | 3.35% | +0.9% |
| LOW | Sell | LOWES CO | $5,857,000 | +4.9% | 48,907 | -3.7% | 3.28% | +0.4% |
| A | Buy | AGILENT TECHN INC | $5,350,000 | +13.9% | 62,724 | +2.3% | 2.99% | +9.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,607,000 | +1.5% | 27,356 | -1.4% | 2.58% | -2.8% |
| AMGN | Sell | AMGEN INC | $4,557,000 | +22.0% | 18,907 | -2.1% | 2.55% | +16.9% |
| DE | Sell | DEERE & CO | $4,270,000 | -0.1% | 24,650 | -2.8% | 2.39% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDUS | $4,170,000 | +15.3% | 44,140 | +9.1% | 2.33% | +10.4% |
| WMT | Sell | WALMART INC | $4,005,000 | -1.0% | 33,704 | -1.2% | 2.24% | -5.2% |
| ACN | ACCENTURE PLC | $3,979,000 | +9.5% | 18,900 | 0.0% | 2.23% | +4.9% | |
| EBAY | Sell | EBAY INC | $3,971,000 | -11.9% | 109,989 | -4.9% | 2.22% | -15.6% |
| TRV | Sell | TRAVELERS CO(THE) | $3,956,000 | -16.0% | 28,890 | -8.8% | 2.21% | -19.6% |
| STZ | Buy | CONSTELLATION BRANDScl a | $3,908,000 | -3.1% | 20,600 | +5.9% | 2.19% | -7.1% |
| HDS | Buy | HD SUPPLY INC | $3,725,000 | +6.3% | 92,623 | +3.6% | 2.08% | +1.8% |
| AWI | Sell | ARMSTONG WORLD INDS | $3,705,000 | -12.8% | 39,430 | -10.2% | 2.07% | -16.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,654,000 | +18.7% | 103,775 | -1.7% | 2.04% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $3,551,000 | +18.1% | 47,800 | +0.2% | 1.99% | +13.0% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $3,534,000 | +4.5% | 212,291 | -7.4% | 1.98% | +0.1% |
| LAZ | Sell | LAZARD LTD | $3,278,000 | +13.9% | 82,041 | -0.2% | 1.83% | +9.0% |
| UTX | New | UNITED TECHNOLOGIES | $3,189,000 | – | 21,300 | +100.0% | 1.78% | – |
| CTVA | Buy | CORTEVA INC | $3,167,000 | +15.5% | 107,142 | +9.4% | 1.77% | +10.6% |
| PFE | PFIZER INC | $3,124,000 | +9.0% | 79,753 | 0.0% | 1.75% | +4.4% | |
| AIG | Buy | AMERN INTL GROUP INC | $2,906,000 | -0.1% | 56,619 | +8.4% | 1.62% | -4.3% |
| WH | Sell | WYNDHAM HOTELS & RES | $2,868,000 | +20.4% | 45,668 | -0.9% | 1.60% | +15.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,812,000 | +12.4% | 35,485 | +4.7% | 1.57% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER | $2,794,000 | +8.7% | 60,678 | -1.3% | 1.56% | +4.1% |
| PKG | Sell | PACKAGING CORP AMER | $2,788,000 | +3.5% | 24,900 | -2.0% | 1.56% | -0.9% |
| MS | Sell | MORGAN STANLEY | $2,767,000 | +18.3% | 54,139 | -1.3% | 1.55% | +13.3% |
| MGM | Sell | MGM RESORTS INTL | $2,638,000 | +16.1% | 79,300 | -3.3% | 1.48% | +11.1% |
| USB | US BANCORP DEL | $2,477,000 | +7.1% | 41,780 | 0.0% | 1.38% | +2.6% | |
| TMUS | Sell | T-MOBILE US INC | $2,426,000 | -28.8% | 30,941 | -28.4% | 1.36% | -31.8% |
| FOXA | Sell | FOX CORPORATION | $2,394,000 | +4.6% | 64,600 | -11.0% | 1.34% | +0.1% |
| FDX | Sell | FEDEX CORP | $2,328,000 | -13.1% | 15,400 | -16.3% | 1.30% | -16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,949,000 | +41.2% | 48,500 | +20.0% | 1.09% | +35.2% |
| CVX | Sell | CHEVRON CORP | $1,889,000 | -1.7% | 15,682 | -3.3% | 1.06% | -5.9% |
| CMA | Buy | COMERICA INC | $1,879,000 | +57.4% | 26,200 | +44.8% | 1.05% | +50.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,638,000 | +3.0% | 67,600 | -11.7% | 0.92% | -1.4% |
| SEE | Sell | SEALED AIR CORP | $1,613,000 | -9.0% | 40,511 | -5.2% | 0.90% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS | $1,287,000 | -55.7% | 20,048 | -50.8% | 0.72% | -57.6% |
| TXT | Sell | TEXTRON INC | $1,271,000 | -67.0% | 28,500 | -63.8% | 0.71% | -68.4% |
| PBCT | Sell | PEOPLES UNITED FINL | $1,170,000 | +6.4% | 69,284 | -1.6% | 0.65% | +1.9% |
| ABBV | ABBVIE INC | $1,028,000 | +17.0% | 11,620 | 0.0% | 0.58% | +12.1% | |
| ALSN | Sell | ALLISON TRANSMISSION | $584,000 | -2.2% | 12,100 | -4.7% | 0.33% | -6.3% |
| DOW | Sell | DOW INC | $540,000 | +0.2% | 9,871 | -12.8% | 0.30% | -4.1% |
| AXTA | Sell | AXALTA COATING SYS | $387,000 | -17.3% | 12,740 | -18.0% | 0.22% | -20.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $338,000 | +21.6% | 8,219 | +31.1% | 0.19% | +16.7% |
| WYND | WYNDHAM DESTINATIONS | $304,000 | +12.2% | 5,900 | 0.0% | 0.17% | +7.6% | |
| SERV | Sell | SERVICEMASTER GBL | $189,000 | -71.6% | 4,900 | -58.8% | 0.11% | -72.7% |
| HUN | Sell | HUNTSMAN CORP | $111,000 | -82.3% | 4,600 | -83.0% | 0.06% | -83.1% |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.