$129 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,410,000 | +17.6% | 81,262 | +270.3% | 7.28% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,515,000 | +0.9% | 35,732 | -2.4% | 5.82% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,318,000 | -4.9% | 32,067 | -15.9% | 4.89% | -13.7% |
| BLL | Sell | BALL CORP | $5,604,000 | +16.8% | 67,424 | -2.3% | 4.34% | +6.1% |
| LOW | Sell | LOWES CO | $5,514,000 | +22.5% | 33,247 | -0.2% | 4.27% | +11.3% |
| AON | AON PLC | $5,142,000 | +7.1% | 24,927 | 0.0% | 3.98% | -2.7% | |
| AJG | Sell | GALLAGHER ARTHR J&CO | $4,639,000 | +8.1% | 43,941 | -0.2% | 3.59% | -1.9% |
| A | AGILENT TECHN INC | $4,615,000 | +14.2% | 45,725 | 0.0% | 3.57% | +3.7% | |
| DE | DEERE & CO | $4,199,000 | +41.0% | 18,950 | 0.0% | 3.25% | +28.1% | |
| EBAY | Sell | EBAY INC | $3,937,000 | -3.0% | 75,583 | -2.3% | 3.05% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,673,000 | -4.2% | 38,156 | -6.4% | 2.84% | -13.0% |
| TMUS | T-MOBILE US INC | $3,366,000 | +9.8% | 29,441 | 0.0% | 2.60% | -0.3% | |
| AMGN | AMGEN INC | $3,283,000 | +7.7% | 12,920 | 0.0% | 2.54% | -2.2% | |
| ACN | New | ACCENTURE PLC | $3,016,000 | – | 13,350 | +100.0% | 2.33% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $2,991,000 | +28.1% | 79,894 | +110.8% | 2.31% | +16.3% |
| HDS | Sell | HD SUPPLY INC | $2,776,000 | +18.0% | 67,323 | -0.9% | 2.15% | +7.1% |
| STZ | CONSTELLATION BRANDScl a | $2,747,000 | +8.3% | 14,500 | 0.0% | 2.13% | -1.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,706,000 | +14.0% | 19,659 | +11.3% | 2.09% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUS | $2,688,000 | +9.8% | 38,140 | +2.4% | 2.08% | -0.2% |
| WH | Buy | WYNDHAM HOTELS & RES | $2,669,000 | +96.0% | 52,859 | +65.4% | 2.06% | +77.9% |
| CTVA | Buy | CORTEVA INC | $2,405,000 | +16.6% | 83,509 | +8.4% | 1.86% | +5.9% |
| MS | MORGAN STANLEY | $2,275,000 | +0.1% | 47,069 | 0.0% | 1.76% | -9.1% | |
| MGM | Buy | MGM RESORTS INTL | $2,222,000 | +48.3% | 102,200 | +14.6% | 1.72% | +34.6% |
| PFE | PFIZER INC | $2,203,000 | +12.2% | 60,053 | 0.0% | 1.70% | +1.9% | |
| TRV | TRAVELERS CO(THE) | $2,081,000 | -5.2% | 19,240 | 0.0% | 1.61% | -13.9% | |
| WMT | WALMART INC | $2,043,000 | +16.8% | 14,604 | 0.0% | 1.58% | +6.0% | |
| CVS | CVS HEALTH CORP | $2,020,000 | -10.1% | 34,600 | 0.0% | 1.56% | -18.4% | |
| GPK | GRAPHIC PACKGNG HLD | $1,975,000 | +0.7% | 140,191 | 0.0% | 1.53% | -8.6% | |
| FDX | Sell | FEDEX CORP | $1,936,000 | +62.6% | 7,700 | -9.4% | 1.50% | +47.6% |
| EMN | EASTMAN CHEM CO | $1,825,000 | +12.2% | 23,366 | 0.0% | 1.41% | +1.8% | |
| IP | Sell | INTERNATIONAL PAPER | $1,823,000 | +14.7% | 44,978 | -0.4% | 1.41% | +4.1% |
| AWI | Sell | ARMSTRONG WORLD INDS | $1,811,000 | -14.4% | 26,330 | -2.9% | 1.40% | -22.3% |
| LAZ | LAZARD LTD | $1,799,000 | +15.5% | 54,441 | 0.0% | 1.39% | +4.8% | |
| ETN | EATON CORPORATION | $1,734,000 | +16.6% | 17,000 | 0.0% | 1.34% | +5.9% | |
| USB | US BANCORP DEL | $1,691,000 | -2.6% | 47,185 | 0.0% | 1.31% | -11.6% | |
| PKG | New | PACKAGING CORP AMER | $1,646,000 | – | 15,100 | +100.0% | 1.27% | – |
| BAC | BANK OF AMERICA CORP | $1,467,000 | +1.5% | 60,909 | 0.0% | 1.14% | -7.9% | |
| SEE | SEALED AIR CORP | $1,432,000 | +18.2% | 36,911 | 0.0% | 1.11% | +7.3% | |
| OTIS | OTIS WORLDWIDE CORP | $1,123,000 | +9.8% | 18,000 | 0.0% | 0.87% | -0.3% | |
| ABBV | ABBVIE INC | $1,017,000 | -10.8% | 11,620 | 0.0% | 0.79% | -19.0% | |
| DOW | New | DOW INC | $1,014,000 | – | 21,558 | +100.0% | 0.78% | – |
| AIG | Sell | AMERN INTL GROUP INC | $800,000 | -14.1% | 29,085 | -2.7% | 0.62% | -21.9% |
| FOXA | Sell | FOX CORPORATION | $782,000 | -24.6% | 28,100 | -27.4% | 0.60% | -31.6% |
| CVX | CHEVRON CORP | $725,000 | -19.4% | 10,082 | 0.0% | 0.56% | -26.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $650,000 | -17.5% | 41,800 | -2.6% | 0.50% | -25.1% |
| UNVR | UNIVAR SOLUTIONS INC | $508,000 | +0.2% | 30,100 | 0.0% | 0.39% | -9.0% | |
| ALSN | ALLISON TRANSMISSION | $425,000 | -4.5% | 12,100 | 0.0% | 0.33% | -13.2% | |
| TXT | TEXTRON INC | $389,000 | +9.6% | 10,800 | 0.0% | 0.30% | -0.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $362,000 | -8.4% | 11,860 | -33.4% | 0.28% | -16.9% |
| DD | DUPONT DE NEMOURS | $241,000 | +4.3% | 4,359 | 0.0% | 0.19% | -5.6% | |
| PBCT | Exit | PEOPLES UNITED FINL | $0 | – | -33,994 | -100.0% | -0.34% | – |
| Exit | PACKAGING CORP AMER | $0 | – | -15,100 | -100.0% | -1.28% | – | |
| Exit | ACCENTURE PLC | $0 | – | -13,350 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-10
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.