$117 Million is the total value of MRJ CAPITAL INC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,005,000 | +20.2% | 21,944 | -16.2% | 6.82% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $7,446,000 | +31.7% | 36,592 | +2.1% | 6.35% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,646,000 | +73.5% | 38,147 | -4.6% | 5.66% | +37.9% |
| AON | New | AON PLC | $4,800,000 | – | 24,927 | +100.0% | 4.09% | – |
| BLL | BALL CORP | $4,796,000 | +7.5% | 69,024 | 0.0% | 4.09% | -14.6% | |
| LOW | Sell | LOWES CO | $4,500,000 | +52.0% | 33,307 | -3.2% | 3.84% | +20.8% |
| AJG | GALLAGHER ARTHR J&CO | $4,293,000 | +19.6% | 44,041 | 0.0% | 3.66% | -4.9% | |
| EBAY | EBAY INC | $4,058,000 | +74.5% | 77,383 | 0.0% | 3.46% | +38.7% | |
| A | AGILENT TECHN INC | $4,040,000 | +23.4% | 45,725 | 0.0% | 3.44% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $3,833,000 | +4.5% | 40,756 | 0.0% | 3.27% | -17.0% | |
| TMUS | T-MOBILE US INC | $3,066,000 | +24.1% | 29,441 | 0.0% | 2.61% | -1.4% | |
| AMGN | AMGEN INC | $3,047,000 | +16.3% | 12,920 | 0.0% | 2.60% | -7.5% | |
| DE | Buy | DEERE & CO | $2,977,000 | +18.7% | 18,950 | +4.4% | 2.54% | -5.6% |
| New | ACCENTURE PLC | $2,866,000 | – | 13,350 | +100.0% | 2.44% | – | |
| STZ | CONSTELLATION BRANDScl a | $2,536,000 | +22.0% | 14,500 | 0.0% | 2.16% | -3.0% | |
| LYB | Buy | LYONDELLBASELL INDUS | $2,447,000 | +47.9% | 37,240 | +11.7% | 2.08% | +17.5% |
| DEO | DIAGEO P L Cspon adr new | $2,373,000 | +5.7% | 17,659 | 0.0% | 2.02% | -16.0% | |
| HDS | HD SUPPLY INC | $2,353,000 | +21.9% | 67,923 | 0.0% | 2.00% | -3.2% | |
| RTX | New | RAYTHEON TECHNOLOGIE | $2,335,000 | – | 37,900 | +100.0% | 1.99% | – |
| MS | Buy | MORGAN STANLEY | $2,273,000 | +55.7% | 47,069 | +9.5% | 1.94% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $2,247,000 | +11.7% | 34,600 | +2.1% | 1.92% | -11.2% |
| TRV | Sell | TRAVELERS CO(THE) | $2,194,000 | +8.6% | 19,240 | -5.4% | 1.87% | -13.7% |
| AWI | ARMSTRONG WORLD INDS | $2,115,000 | -1.8% | 27,130 | 0.0% | 1.80% | -22.0% | |
| CTVA | CORTEVA INC | $2,063,000 | +14.0% | 77,009 | 0.0% | 1.76% | -9.4% | |
| PFE | Buy | PFIZER INC | $1,963,000 | +29.5% | 60,053 | +29.3% | 1.67% | +2.9% |
| GPK | GRAPHIC PACKGNG HLD | $1,961,000 | +14.7% | 140,191 | 0.0% | 1.67% | -8.9% | |
| WMT | Sell | WALMART INC | $1,749,000 | +1.3% | 14,604 | -3.9% | 1.49% | -19.5% |
| USB | Buy | US BANCORP DEL | $1,737,000 | +22.8% | 47,185 | +14.8% | 1.48% | -2.4% |
| EMN | EASTMAN CHEM CO | $1,627,000 | +49.5% | 23,366 | 0.0% | 1.39% | +18.9% | |
| IP | INTERNATIONAL PAPER | $1,590,000 | +13.1% | 45,178 | 0.0% | 1.36% | -10.1% | |
| LAZ | LAZARD LTD | $1,558,000 | +21.5% | 54,441 | 0.0% | 1.33% | -3.4% | |
| New | PACKAGING CORP AMER | $1,506,000 | – | 15,100 | +100.0% | 1.28% | – | |
| MGM | Buy | MGM RESORTS INTL | $1,498,000 | +60.4% | 89,200 | +12.6% | 1.28% | +27.4% |
| ETN | EATON CORPORATION | $1,487,000 | +12.7% | 17,000 | 0.0% | 1.27% | -10.5% | |
| BAC | BANK OF AMERICA CORP | $1,446,000 | +11.8% | 60,909 | 0.0% | 1.23% | -11.1% | |
| WH | WYNDHAM HOTELS & RES | $1,362,000 | +35.3% | 31,959 | 0.0% | 1.16% | +7.5% | |
| SEE | SEALED AIR CORP | $1,212,000 | +32.9% | 36,911 | 0.0% | 1.03% | +5.6% | |
| FDX | FEDEX CORP | $1,191,000 | +15.6% | 8,500 | 0.0% | 1.02% | -8.1% | |
| ABBV | ABBVIE INC | $1,140,000 | +28.8% | 11,620 | 0.0% | 0.97% | +2.4% | |
| FOXA | FOX CORPORATION | $1,037,000 | +13.5% | 38,700 | 0.0% | 0.88% | -9.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,023,000 | – | 18,000 | +100.0% | 0.87% | – |
| AIG | Sell | AMERN INTL GROUP INC | $931,000 | -6.8% | 29,885 | -27.5% | 0.79% | -26.0% |
| CVX | CHEVRON CORP | $899,000 | +23.2% | 10,082 | 0.0% | 0.77% | -2.2% | |
| SLB | SCHLUMBERGER LTD | $788,000 | +36.3% | 42,900 | 0.0% | 0.67% | +8.4% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $507,000 | +34.1% | 30,100 | -14.7% | 0.43% | +6.7% |
| ALSN | ALLISON TRANSMISSION | $445,000 | +12.9% | 12,100 | 0.0% | 0.38% | -10.2% | |
| CARR | New | CARRIER GLOBAL CORP | $395,000 | – | 17,800 | +100.0% | 0.34% | – |
| PBCT | PEOPLES UNITED FINL | $393,000 | +4.8% | 33,994 | 0.0% | 0.34% | -16.7% | |
| TXT | TEXTRON INC | $355,000 | +23.3% | 10,800 | 0.0% | 0.30% | -1.9% | |
| DD | New | DUPONT DE NEMOURS | $231,000 | – | 4,359 | +100.0% | 0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,500 | -100.0% | -0.36% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,100 | -100.0% | -1.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -18,600 | -100.0% | -1.88% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,350 | -100.0% | -2.34% | – |
| AON | Exit | AON PLC | $0 | – | -24,927 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.