$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,005,000 | +20.2% | 21,944 | -16.2% | 6.82% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,646,000 | +73.5% | 38,147 | -4.6% | 5.66% | +37.9% |
| LOW | Sell | LOWES CO | $4,500,000 | +52.0% | 33,307 | -3.2% | 3.84% | +20.8% |
| TRV | Sell | TRAVELERS CO(THE) | $2,194,000 | +8.6% | 19,240 | -5.4% | 1.87% | -13.7% |
| WMT | Sell | WALMART INC | $1,749,000 | +1.3% | 14,604 | -3.9% | 1.49% | -19.5% |
| AIG | Sell | AMERN INTL GROUP INC | $931,000 | -6.8% | 29,885 | -27.5% | 0.79% | -26.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $507,000 | +34.1% | 30,100 | -14.7% | 0.43% | +6.7% |
| 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.