$160 Million is the total value of MRJ CAPITAL INC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,784,000 | -8.4% | 80,102 | -0.5% | 6.11% | -15.2% |
MSFT | Sell | MICROSOFT CORP | $8,342,000 | +5.9% | 35,382 | -0.1% | 5.21% | -2.1% |
PYPL | Sell | PAYPAL HLDGS INC | $7,229,000 | -0.9% | 29,772 | -4.4% | 4.51% | -8.3% |
DE | Sell | DEERE & CO | $6,416,000 | +28.6% | 17,150 | -7.5% | 4.01% | +18.9% |
BLL | Buy | BALL CORP | $6,043,000 | -3.4% | 71,324 | +6.3% | 3.77% | -10.6% |
LOW | Sell | LOWES CO | $5,999,000 | +15.9% | 31,547 | -2.2% | 3.75% | +7.2% |
A | Sell | AGILENT TECHN INC | $5,737,000 | +6.8% | 45,125 | -0.4% | 3.58% | -1.2% |
AON | AON PLC | $5,689,000 | +8.9% | 24,727 | 0.0% | 3.55% | +0.7% | |
JPM | JPMORGAN CHASE & CO | $5,686,000 | +19.8% | 37,356 | 0.0% | 3.55% | +10.8% | |
AJG | Sell | GALLAGHER ARTHR J&CO | $5,445,000 | +0.6% | 43,641 | -0.2% | 3.40% | -6.9% |
WH | WYNDHAM HOTELS & RES | $4,560,000 | +17.4% | 65,359 | 0.0% | 2.85% | +8.6% | |
DEO | Buy | DIAGEO P L Cspon adr new | $4,326,000 | +20.2% | 26,349 | +16.3% | 2.70% | +11.2% |
EBAY | Sell | EBAY INC | $4,291,000 | +14.7% | 70,083 | -5.9% | 2.68% | +6.1% |
LYB | Buy | LYONDELLBASELL INDUS | $3,999,000 | +15.9% | 38,440 | +2.1% | 2.50% | +7.3% |
CTVA | Sell | CORTEVA INC | $3,883,000 | +20.1% | 83,309 | -0.2% | 2.42% | +11.1% |
ACN | ACCENTURE PLC | $3,687,000 | +5.7% | 13,350 | 0.0% | 2.30% | -2.2% | |
TMUS | T-MOBILE US INC | $3,678,000 | -7.1% | 29,361 | 0.0% | 2.30% | -14.1% | |
STZ | Buy | CONSTELLATION BRANDScl a | $3,579,000 | +12.7% | 15,700 | +8.3% | 2.24% | +4.3% |
MS | Sell | MORGAN STANLEY | $3,453,000 | +7.1% | 44,469 | -5.5% | 2.16% | -0.9% |
DOW | Buy | DOW INC | $3,392,000 | +21.9% | 53,058 | +5.8% | 2.12% | +12.8% |
WMT | Buy | WALMART INC | $3,274,000 | +55.5% | 24,104 | +65.1% | 2.04% | +43.8% |
AMGN | Sell | AMGEN INC | $3,189,000 | +7.4% | 12,820 | -0.8% | 1.99% | -0.6% |
CVS | Buy | CVS HEALTH CORP | $2,964,000 | +13.6% | 39,400 | +3.1% | 1.85% | +5.1% |
MGM | Sell | MGM RESORTS INTL | $2,891,000 | -9.8% | 76,100 | -25.2% | 1.80% | -16.5% |
TRV | Sell | TRAVELERS CO(THE) | $2,848,000 | +6.6% | 18,940 | -0.5% | 1.78% | -1.4% |
CMA | COMERICA INC | $2,690,000 | +28.5% | 37,500 | 0.0% | 1.68% | +18.9% | |
USB | Buy | US BANCORP DEL | $2,626,000 | +19.5% | 47,485 | +0.6% | 1.64% | +10.6% |
GPK | GRAPHIC PACKGNG HLD | $2,545,000 | +7.2% | 140,191 | 0.0% | 1.59% | -0.8% | |
ETN | Buy | EATON CORPORATION | $2,364,000 | +15.8% | 17,100 | +0.6% | 1.48% | +7.1% |
EMN | Sell | EASTMAN CHEM CO | $2,363,000 | +0.9% | 21,466 | -8.1% | 1.48% | -6.7% |
BAC | BANK OF AMERICA CORP | $2,356,000 | +27.6% | 60,909 | 0.0% | 1.47% | +18.1% | |
LAZ | Sell | LAZARD LTD | $2,333,000 | +1.3% | 53,641 | -1.5% | 1.46% | -6.2% |
AWI | ARMSTRONG WORLD INDS | $2,272,000 | +21.1% | 25,230 | 0.0% | 1.42% | +12.1% | |
PFE | Sell | PFIZER INC | $2,143,000 | -3.0% | 59,153 | -1.5% | 1.34% | -10.3% |
FDX | FEDEX CORP | $2,130,000 | +9.4% | 7,500 | 0.0% | 1.33% | +1.2% | |
DD | Buy | DUPONT DE NEMOURS | $2,052,000 | +564.1% | 26,559 | +509.3% | 1.28% | +512.9% |
PKG | Sell | PACKAGING CORP AMER | $1,775,000 | -14.7% | 13,200 | -12.6% | 1.11% | -21.1% |
IP | Sell | INTERNATIONAL PAPER | $1,760,000 | -21.3% | 32,567 | -27.6% | 1.10% | -27.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $1,742,000 | -51.4% | 22,550 | -55.0% | 1.09% | -55.0% |
SEE | SEALED AIR CORP | $1,691,000 | +0.1% | 36,911 | 0.0% | 1.06% | -7.4% | |
ABBV | ABBVIE INC | $1,257,000 | +1.0% | 11,620 | 0.0% | 0.78% | -6.5% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,252,000 | +3.0% | 18,300 | +1.7% | 0.78% | -4.6% |
AIG | AMERN INTL GROUP INC | $1,233,000 | +22.1% | 26,685 | 0.0% | 0.77% | +12.9% | |
CVX | CHEVRON CORP | $1,056,000 | +24.1% | 10,082 | 0.0% | 0.66% | +14.8% | |
PBCT | PEOPLES UNITED FINL | $520,000 | +38.3% | 29,094 | 0.0% | 0.32% | +28.0% | |
ALSN | Sell | ALLISON TRANSMISSION | $473,000 | -9.2% | 11,600 | -4.1% | 0.30% | -16.2% |
TXT | Sell | TEXTRON INC | $459,000 | +6.7% | 8,200 | -7.9% | 0.29% | -1.0% |
CARR | Buy | CARRIER GLOBAL CORP | $333,000 | +21.1% | 7,910 | +8.2% | 0.21% | +11.8% |
TNL | New | TRAVEL & LEISURE CO | $305,000 | – | 5,000 | +100.0% | 0.19% | – |
AMZN | New | AMAZON COM INC | $49,000 | – | 16 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.