$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WH | WYNDHAM HOTELS & RES | $4,560,000 | +17.4% | 65,359 | 0.0% | 2.85% | +8.6% | |
| 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% | |
| CMA | COMERICA INC | $2,690,000 | +28.5% | 37,500 | 0.0% | 1.68% | +18.9% | |
| GPK | GRAPHIC PACKGNG HLD | $2,545,000 | +7.2% | 140,191 | 0.0% | 1.59% | -0.8% | |
| BAC | BANK OF AMERICA CORP | $2,356,000 | +27.6% | 60,909 | 0.0% | 1.47% | +18.1% | |
| AWI | ARMSTRONG WORLD INDS | $2,272,000 | +21.1% | 25,230 | 0.0% | 1.42% | +12.1% | |
| FDX | FEDEX CORP | $2,130,000 | +9.4% | 7,500 | 0.0% | 1.33% | +1.2% | |
| 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% | |
| 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% |
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.