$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP | $6,043,000 | -3.4% | 71,324 | +6.3% | 3.77% | -10.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,326,000 | +20.2% | 26,349 | +16.3% | 2.70% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUS | $3,999,000 | +15.9% | 38,440 | +2.1% | 2.50% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDScl a | $3,579,000 | +12.7% | 15,700 | +8.3% | 2.24% | +4.3% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $2,964,000 | +13.6% | 39,400 | +3.1% | 1.85% | +5.1% |
| USB | Buy | US BANCORP DEL | $2,626,000 | +19.5% | 47,485 | +0.6% | 1.64% | +10.6% |
| ETN | Buy | EATON CORPORATION | $2,364,000 | +15.8% | 17,100 | +0.6% | 1.48% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS | $2,052,000 | +564.1% | 26,559 | +509.3% | 1.28% | +512.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,252,000 | +3.0% | 18,300 | +1.7% | 0.78% | -4.6% |
| 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.