$93.3 Million is the total value of MRJ CAPITAL INC's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,662,000 | -41.2% | 26,199 | -32.1% | 7.14% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $5,652,000 | -27.3% | 35,842 | -27.3% | 6.06% | +39.5% |
| BLL | Sell | BALL CORP | $4,463,000 | -33.3% | 69,024 | -33.3% | 4.79% | +27.8% |
| AON | Sell | AON PLC | $4,113,000 | -46.5% | 24,927 | -32.4% | 4.41% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,830,000 | -37.5% | 40,007 | -29.4% | 4.11% | +19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,669,000 | -55.7% | 40,756 | -31.3% | 3.93% | -15.0% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $3,589,000 | -40.0% | 44,041 | -29.9% | 3.85% | +15.0% |
| A | Sell | AGILENT TECHN INC | $3,274,000 | -38.8% | 45,725 | -27.1% | 3.51% | +17.3% |
| LOW | Sell | LOWES CO | $2,960,000 | -49.5% | 34,407 | -29.6% | 3.17% | -3.1% |
| AMGN | Sell | AMGEN INC | $2,619,000 | -42.5% | 12,920 | -31.7% | 2.81% | +10.2% |
| DE | Sell | DEERE & CO | $2,507,000 | -41.3% | 18,150 | -26.4% | 2.69% | +12.6% |
| TMUS | Sell | T-MOBILE US INC | $2,470,000 | +1.8% | 29,441 | -4.8% | 2.65% | +95.2% |
| EBAY | Sell | EBAY INC | $2,326,000 | -41.4% | 77,383 | -29.6% | 2.49% | +12.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,244,000 | -51.3% | 17,659 | -35.4% | 2.41% | -6.6% |
| ACN | Sell | ACCENTURE PLC | $2,179,000 | -45.2% | 13,350 | -29.4% | 2.34% | +5.0% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,154,000 | -41.9% | 27,130 | -31.2% | 2.31% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,078,000 | -46.8% | 14,500 | -29.6% | 2.23% | +1.9% |
| TRV | Sell | TRAVELERS CO(THE) | $2,020,000 | -48.9% | 20,340 | -29.6% | 2.17% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $2,011,000 | -43.4% | 33,900 | -29.1% | 2.16% | +8.6% |
| HDS | Sell | HD SUPPLY INC | $1,931,000 | -48.2% | 67,923 | -26.7% | 2.07% | -0.6% |
| CTVA | Sell | CORTEVA INC | $1,809,000 | -42.9% | 77,009 | -28.1% | 1.94% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,754,000 | -45.0% | 18,600 | -12.7% | 1.88% | +5.4% |
| WMT | Sell | WALMART INC | $1,727,000 | -56.9% | 15,204 | -54.9% | 1.85% | -17.3% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $1,710,000 | -51.6% | 140,191 | -34.0% | 1.83% | -7.2% |
| LYB | Sell | LYONDELLBASELL INDUS | $1,654,000 | -60.3% | 33,340 | -24.5% | 1.77% | -23.9% |
| PFE | Sell | PFIZER INC | $1,516,000 | -51.5% | 46,453 | -41.8% | 1.63% | -6.9% |
| MS | Sell | MORGAN STANLEY | $1,460,000 | -47.2% | 42,969 | -20.6% | 1.57% | +1.2% |
| USB | Sell | US BANCORP DEL | $1,415,000 | -42.9% | 41,085 | -1.7% | 1.52% | +9.5% |
| IP | Sell | INTERNATIONAL PAPER | $1,406,000 | -49.7% | 45,178 | -25.5% | 1.51% | -3.5% |
| ETN | New | EATON CORPORATION | $1,320,000 | – | 17,000 | +100.0% | 1.42% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,311,000 | -53.0% | 15,100 | -39.4% | 1.41% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,293,000 | -64.6% | 60,909 | -41.3% | 1.39% | -32.2% |
| LAZ | Sell | LAZARD LTD | $1,282,000 | -60.9% | 54,441 | -33.6% | 1.38% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,088,000 | -61.3% | 23,366 | -34.2% | 1.17% | -25.8% |
| FDX | Sell | FEDEX CORP | $1,030,000 | -55.8% | 8,500 | -44.8% | 1.10% | -15.2% |
| WH | Sell | WYNDHAM HOTELS & RES | $1,007,000 | -64.9% | 31,959 | -30.0% | 1.08% | -32.7% |
| AIG | Sell | AMERN INTL GROUP INC | $999,000 | -65.6% | 41,204 | -27.2% | 1.07% | -34.1% |
| MGM | Sell | MGM RESORTS INTL | $934,000 | -64.6% | 79,200 | -0.1% | 1.00% | -32.1% |
| FOXA | Sell | FOX CORPORATION | $914,000 | -61.8% | 38,700 | -40.1% | 0.98% | -26.8% |
| SEE | Sell | SEALED AIR CORP | $912,000 | -43.5% | 36,911 | -8.9% | 0.98% | +8.4% |
| ABBV | ABBVIE INC | $885,000 | -13.9% | 11,620 | 0.0% | 0.95% | +65.0% | |
| CVX | Sell | CHEVRON CORP | $730,000 | -61.4% | 10,082 | -35.7% | 0.78% | -25.9% |
| SLB | Sell | SCHLUMBERGER LTD | $578,000 | -70.3% | 42,900 | -11.5% | 0.62% | -43.1% |
| ALSN | ALLISON TRANSMISSION | $394,000 | -32.5% | 12,100 | 0.0% | 0.42% | +29.1% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $378,000 | -76.9% | 35,300 | -47.8% | 0.40% | -55.8% |
| PBCT | Sell | PEOPLES UNITED FINL | $375,000 | -67.9% | 33,994 | -50.9% | 0.40% | -38.5% |
| CMA | Sell | COMERICA INC | $337,000 | -82.1% | 11,500 | -56.1% | 0.36% | -65.7% |
| TXT | Sell | TEXTRON INC | $288,000 | -77.3% | 10,800 | -62.1% | 0.31% | -56.5% |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,600 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GBL | $0 | – | -4,900 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -5,900 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,219 | -100.0% | -0.19% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -12,740 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -9,871 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -20,048 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.