$172 Million is the total value of MRJ CAPITAL INC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,991,000 | +12.3% | 80,252 | +0.2% | 6.40% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $9,635,000 | +15.5% | 35,567 | +0.5% | 5.61% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,628,000 | +19.4% | 29,602 | -0.6% | 5.02% | +11.2% |
| A | Sell | AGILENT TECHN INC | $6,517,000 | +13.6% | 44,095 | -2.3% | 3.79% | +5.9% |
| BLL | Buy | BALL CORP | $6,082,000 | +0.6% | 75,074 | +5.3% | 3.54% | -6.2% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $6,036,000 | +10.9% | 43,091 | -1.3% | 3.51% | +3.3% |
| LOW | Sell | LOWES CO | $5,903,000 | -1.6% | 30,437 | -3.5% | 3.44% | -8.3% |
| AON | Sell | AON PLC | $5,879,000 | +3.3% | 24,627 | -0.4% | 3.42% | -3.7% |
| DE | Sell | DEERE & CO | $5,766,000 | -10.1% | 16,350 | -4.7% | 3.36% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,718,000 | +0.6% | 36,766 | -1.6% | 3.33% | -6.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,084,000 | +17.5% | 26,524 | +0.7% | 2.96% | +9.5% |
| EBAY | Sell | EBAY INC | $4,906,000 | +14.3% | 69,883 | -0.3% | 2.86% | +6.6% |
| WH | Sell | WYNDHAM HOTELS & RES | $4,710,000 | +3.3% | 65,159 | -0.3% | 2.74% | -3.7% |
| TMUS | T-MOBILE US INC | $4,252,000 | +15.6% | 29,361 | 0.0% | 2.47% | +7.8% | |
| MS | Sell | MORGAN STANLEY | $4,040,000 | +17.0% | 44,069 | -0.9% | 2.35% | +9.0% |
| ACN | Buy | ACCENTURE PLCclass a | $4,010,000 | +8.8% | 13,605 | +1.9% | 2.33% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUS | $3,915,000 | -2.1% | 38,060 | -1.0% | 2.28% | -8.8% |
| ABC | New | AMERISOURCE-BERGEN | $3,806,000 | – | 33,250 | +100.0% | 2.22% | – |
| STZ | CONSTELLATION BRANDScl a | $3,672,000 | +2.6% | 15,700 | 0.0% | 2.14% | -4.4% | |
| CTVA | Sell | CORTEVA INC | $3,638,000 | -6.3% | 82,039 | -1.5% | 2.12% | -12.7% |
| WMT | Buy | WALMART INC | $3,427,000 | +4.7% | 24,304 | +0.8% | 1.99% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $3,379,000 | +14.0% | 40,500 | +2.8% | 1.97% | +6.2% |
| DOW | Sell | DOW INC | $3,348,000 | -1.3% | 52,908 | -0.3% | 1.95% | -8.0% |
| AMGN | Buy | AMGEN INC | $3,149,000 | -1.3% | 12,920 | +0.8% | 1.83% | -8.0% |
| MGM | Sell | MGM RESORTS INTL | $3,130,000 | +8.3% | 73,400 | -3.5% | 1.82% | +0.9% |
| TRV | Sell | TRAVELERS CO(THE) | $2,820,000 | -1.0% | 18,840 | -0.5% | 1.64% | -7.7% |
| USB | US BANCORP DEL | $2,705,000 | +3.0% | 47,485 | 0.0% | 1.57% | -4.0% | |
| ETN | Buy | EATON CORPORATION | $2,674,000 | +13.1% | 18,050 | +5.6% | 1.56% | +5.4% |
| CMA | Sell | COMERICA INC | $2,668,000 | -0.8% | 37,400 | -0.3% | 1.55% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,486,000 | +5.5% | 60,309 | -1.0% | 1.45% | -1.6% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $2,443,000 | -4.0% | 134,691 | -3.9% | 1.42% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,412,000 | +2.1% | 20,666 | -3.7% | 1.40% | -4.9% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,400,000 | +5.6% | 22,380 | -11.3% | 1.40% | -1.6% |
| LAZ | Sell | LAZARD LTD | $2,396,000 | +2.7% | 52,961 | -1.3% | 1.39% | -4.3% |
| PFE | Sell | PFIZER INC | $2,308,000 | +7.7% | 58,953 | -0.3% | 1.34% | +0.4% |
| FDX | Sell | FEDEX CORP | $2,192,000 | +2.9% | 7,350 | -2.0% | 1.28% | -4.1% |
| SEE | Sell | SEALED AIR CORP | $2,175,000 | +28.6% | 36,711 | -0.5% | 1.27% | +19.9% |
| DD | DUPONT DE NEMOURS | $2,055,000 | +0.1% | 26,559 | 0.0% | 1.20% | -6.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,902,000 | +9.2% | 22,300 | -1.1% | 1.11% | +1.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,439,000 | +14.9% | 17,600 | -3.8% | 0.84% | +7.0% |
| ABBV | ABBVIE INC | $1,308,000 | +4.1% | 11,620 | 0.0% | 0.76% | -3.1% | |
| AIG | AMERN INTL GROUP INC | $1,270,000 | +3.0% | 26,685 | 0.0% | 0.74% | -4.0% | |
| CVX | Sell | CHEVRON CORP | $985,000 | -6.7% | 9,412 | -6.6% | 0.57% | -13.1% |
| PKG | Sell | PACKAGING CORP AMER | $839,000 | -52.7% | 6,200 | -53.0% | 0.49% | -56.0% |
| IP | Sell | INTERNATIONAL PAPER | $705,000 | -59.9% | 11,500 | -64.7% | 0.41% | -62.7% |
| TXT | TEXTRON INC | $563,000 | +22.7% | 8,200 | 0.0% | 0.33% | +14.3% | |
| PBCT | PEOPLES UNITED FINL | $498,000 | -4.2% | 29,094 | 0.0% | 0.29% | -10.8% | |
| CARR | CARRIER GLOBAL CORP | $384,000 | +15.3% | 7,910 | 0.0% | 0.22% | +7.2% | |
| SLB | New | SCHLUMBERGER LTD | $316,000 | – | 9,900 | +100.0% | 0.18% | – |
| TNL | TRAVEL & LEISURE CO | $297,000 | -2.6% | 5,000 | 0.0% | 0.17% | -8.9% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -11,600 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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.