$148 Million is the total value of MRJ CAPITAL INC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,681,000 | +13.5% | 80,502 | -0.9% | 7.21% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,880,000 | +4.9% | 35,432 | -0.8% | 5.32% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,292,000 | +15.4% | 31,137 | -2.9% | 4.92% | +0.7% |
| BLL | Sell | BALL CORP | $6,254,000 | +11.6% | 67,124 | -0.4% | 4.22% | -2.7% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,411,000 | +16.6% | 43,741 | -0.5% | 3.65% | +1.7% |
| A | Sell | AGILENT TECHN INC | $5,370,000 | +16.4% | 45,325 | -0.9% | 3.62% | +1.5% |
| AON | Sell | AON PLC | $5,224,000 | +1.6% | 24,727 | -0.8% | 3.53% | -11.4% |
| LOW | Sell | LOWES CO | $5,175,000 | -6.1% | 32,247 | -3.0% | 3.49% | -18.1% |
| DE | Sell | DEERE & CO | $4,990,000 | +18.8% | 18,550 | -2.1% | 3.37% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,746,000 | +29.2% | 37,356 | -2.1% | 3.20% | +12.7% |
| TMUS | Sell | T-MOBILE US INC | $3,959,000 | +17.6% | 29,361 | -0.3% | 2.67% | +2.6% |
| WH | Buy | WYNDHAM HOTELS & RES | $3,884,000 | +45.5% | 65,359 | +23.6% | 2.62% | +26.9% |
| EBAY | Sell | EBAY INC | $3,742,000 | -5.0% | 74,483 | -1.5% | 2.52% | -17.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,598,000 | +33.0% | 22,659 | +15.3% | 2.43% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $3,582,000 | +19.8% | 50,100 | -37.3% | 2.42% | +4.5% |
| ACN | ACCENTURE PLC | $3,487,000 | +15.6% | 13,350 | 0.0% | 2.35% | +0.8% | |
| LYB | Sell | LYONDELLBASELL INDUS | $3,450,000 | +28.3% | 37,640 | -1.3% | 2.33% | +11.9% |
| CTVA | CORTEVA INC | $3,233,000 | +34.4% | 83,509 | 0.0% | 2.18% | +17.2% | |
| MS | MORGAN STANLEY | $3,225,000 | +41.8% | 47,069 | 0.0% | 2.18% | +23.6% | |
| MGM | Sell | MGM RESORTS INTL | $3,204,000 | +44.2% | 101,700 | -0.5% | 2.16% | +25.8% |
| STZ | CONSTELLATION BRANDScl a | $3,176,000 | +15.6% | 14,500 | 0.0% | 2.14% | +0.8% | |
| AMGN | AMGEN INC | $2,970,000 | -9.5% | 12,920 | 0.0% | 2.00% | -21.1% | |
| DOW | Buy | DOW INC | $2,783,000 | +174.5% | 50,158 | +132.7% | 1.88% | +139.2% |
| TRV | Sell | TRAVELERS CO(THE) | $2,672,000 | +28.4% | 19,040 | -1.0% | 1.80% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $2,609,000 | +29.2% | 38,200 | +10.4% | 1.76% | +12.7% |
| GPK | GRAPHIC PACKGNG HLD | $2,374,000 | +20.2% | 140,191 | 0.0% | 1.60% | +4.8% | |
| EMN | EASTMAN CHEM CO | $2,343,000 | +28.4% | 23,366 | 0.0% | 1.58% | +12.0% | |
| LAZ | LAZARD LTD | $2,302,000 | +28.0% | 54,441 | 0.0% | 1.55% | +11.6% | |
| IP | INTERNATIONAL PAPER | $2,236,000 | +22.7% | 44,978 | 0.0% | 1.51% | +6.9% | |
| PFE | PFIZER INC | $2,210,000 | +0.3% | 60,053 | 0.0% | 1.49% | -12.6% | |
| USB | US BANCORP DEL | $2,198,000 | +30.0% | 47,185 | 0.0% | 1.48% | +13.4% | |
| WMT | WALMART INC | $2,105,000 | +3.0% | 14,604 | 0.0% | 1.42% | -10.1% | |
| CMA | New | COMERICA INC | $2,094,000 | – | 37,500 | +100.0% | 1.41% | – |
| PKG | PACKAGING CORP AMER | $2,082,000 | +26.5% | 15,100 | 0.0% | 1.40% | +10.3% | |
| ETN | EATON CORPORATION | $2,042,000 | +17.8% | 17,000 | 0.0% | 1.38% | +2.7% | |
| FDX | Sell | FEDEX CORP | $1,947,000 | +0.6% | 7,500 | -2.6% | 1.31% | -12.3% |
| AWI | Sell | ARMSTRONG WORLD INDS | $1,876,000 | +3.6% | 25,230 | -4.2% | 1.27% | -9.6% |
| BAC | BANK OF AMERICA CORP | $1,846,000 | +25.8% | 60,909 | 0.0% | 1.25% | +9.8% | |
| SEE | SEALED AIR CORP | $1,690,000 | +18.0% | 36,911 | 0.0% | 1.14% | +3.0% | |
| ABBV | ABBVIE INC | $1,245,000 | +22.4% | 11,620 | 0.0% | 0.84% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,215,000 | +8.2% | 18,000 | 0.0% | 0.82% | -5.6% | |
| AIG | Sell | AMERN INTL GROUP INC | $1,010,000 | +26.2% | 26,685 | -8.3% | 0.68% | +10.2% |
| CVX | CHEVRON CORP | $851,000 | +17.4% | 10,082 | 0.0% | 0.57% | +2.3% | |
| ALSN | ALLISON TRANSMISSION | $521,000 | +22.6% | 12,100 | 0.0% | 0.35% | +7.0% | |
| TXT | Sell | TEXTRON INC | $430,000 | +10.5% | 8,900 | -17.6% | 0.29% | -3.7% |
| PBCT | New | PEOPLES UNITED FINL | $376,000 | – | 29,094 | +100.0% | 0.25% | – |
| DD | DUPONT DE NEMOURS | $309,000 | +28.2% | 4,359 | 0.0% | 0.21% | +12.4% | |
| CARR | Sell | CARRIER GLOBAL CORP | $275,000 | -24.0% | 7,310 | -38.4% | 0.19% | -33.6% |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,100 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,800 | -100.0% | -0.50% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -28,100 | -100.0% | -0.60% | – |
| HDS | Exit | HD SUPPLY INC | $0 | – | -67,323 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.