$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 0.0% .
| 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% |
| 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% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $5,445,000 | +0.6% | 43,641 | -0.2% | 3.40% | -6.9% |
| EBAY | Sell | EBAY INC | $4,291,000 | +14.7% | 70,083 | -5.9% | 2.68% | +6.1% |
| CTVA | Sell | CORTEVA INC | $3,883,000 | +20.1% | 83,309 | -0.2% | 2.42% | +11.1% |
| MS | Sell | MORGAN STANLEY | $3,453,000 | +7.1% | 44,469 | -5.5% | 2.16% | -0.9% |
| AMGN | Sell | AMGEN INC | $3,189,000 | +7.4% | 12,820 | -0.8% | 1.99% | -0.6% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO | $2,363,000 | +0.9% | 21,466 | -8.1% | 1.48% | -6.7% |
| LAZ | Sell | LAZARD LTD | $2,333,000 | +1.3% | 53,641 | -1.5% | 1.46% | -6.2% |
| PFE | Sell | PFIZER INC | $2,143,000 | -3.0% | 59,153 | -1.5% | 1.34% | -10.3% |
| 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% |
| 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% |
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.