MRJ CAPITAL INC Q3 2021 13F Holdings

MRJ CAPITAL INC Q3 2021 holdings
TickerName Value Shares↓ Weighting
AAPL APPLE INCReduce  $11,127
1.2%
78,637
-2.0%
6.51%
1.8%
MSFT MICROSOFT CORPReduce  $9,722
0.9%
34,486
-3.0%
5.69%
1.4%
PYPL PAYPAL HLDGS INCReduce  $7,520
-12.8%
28,903
-2.4%
4.40%
-12.4%
AON AON PLCcl a ordinary sharesReduce  $6,864
16.8%
24,020
-2.5%
4.02%
17.4%
A AGILENT TECHN INCReduce  $6,798
4.3%
43,155
-2.1%
3.98%
4.9%
BLL BALL CORPReduce  $6,546
7.6%
72,760
-3.1%
3.83%
8.2%
AJG GALLAGHER ARTHR J&COReduce  $6,341
5.1%
42,660
-1.0%
3.71%
5.6%
LOW LOWES COReduce  $6,016
1.9%
29,660
-2.6%
3.52%
2.4%
JPM JPMORGAN CHASE & COReduce  $5,875
2.7%
35,892
-2.4%
3.44%
3.3%
DE DEERE & COReduce  $5,323
-7.7%
15,888
-2.8%
3.11%
-7.2%
WH WYNDHAM HOTELS & RESAdd  $5,035
6.9%
65,230
0.1%
2.94%
7.4%
DEO DIAGEO P L Csp adr (4 ord)Reduce  $5,001
-1.6%
25,914
-2.3%
2.92%
-1.1%
EBAY EBAY INCReduce  $4,740
-3.4%
68,044
-2.6%
2.77%
-2.9%
ACN ACCENTURE PLCclass aReduce  $4,262
6.3%
13,325
-2.1%
2.49%
6.9%
MS MORGAN STANLEYReduce  $4,078
0.9%
41,908
-4.9%
2.38%
1.4%
ABC AMERISOURCE-BERGENAdd  $3,991
4.9%
33,415
0.5%
2.33%
5.4%
TMUS T-MOBILE US INCReduce  $3,712
-12.7%
29,055
-1.0%
2.17%
-12.2%
LYB LYONDELLBASELL INDUSshares aReduce  $3,532
-9.8%
37,640
-1.1%
2.07%
-9.3%
CVS CVS HEALTH CORPAdd  $3,516
4.1%
41,435
2.3%
2.06%
4.6%
STZ CONSTELLATION BRANDSclass aAdd  $3,418
-6.9%
16,225
3.3%
2.00%
-6.5%
WMT WALMART INCAdd  $3,413
-0.4%
24,488
0.8%
2.00%
0.1%
CTVA CORTEVA INCReduce  $3,345
-8.1%
79,493
-3.1%
1.96%
-7.6%
MGM MGM RESORTS INTLReduce  $3,080
-1.6%
71,400
-2.7%
1.80%
-1.0%
DOW DOW INCReduce  $3,033
-9.4%
52,707
-0.4%
1.77%
-8.9%
CMA COMERICA INCReduce  $2,865
7.4%
35,600
-4.8%
1.68%
8.0%
RTX RAYTHEON TECHNOLOGIESAdd  $2,794
46.9%
32,510
45.8%
1.63%
47.6%
USB US BANCORP DELReduce  $2,715
0.4%
45,692
-3.8%
1.59%
0.9%
ETN EATON CORPORATION  $2,695
0.8%
18,0500.0%1.58%
1.3%
AMGN AMGEN INCReduce  $2,666
-15.3%
12,540
-2.9%
1.56%
-14.9%
TRV TRAVELERS CO(THE)Reduce  $2,663
-5.6%
17,520
-7.0%
1.56%
-5.1%
BAC BANK OF AMERICA CORPAdd  $2,610
5.0%
61,486
2.0%
1.53%
5.5%
LAZ LAZARD LTDshares aAdd  $2,505
4.5%
54,705
3.3%
1.46%
5.1%
PFE PFIZER INCReduce  $2,460
6.6%
57,200
-3.0%
1.44%
7.1%
GPK GRAPHIC PACKGNG HLDReduce  $2,457
0.6%
129,050
-4.2%
1.44%
1.1%
EMN EASTMAN CHEM COReduce  $2,009
-16.7%
19,946
-3.5%
1.18%
-16.3%
DD DUPONT DE NEMOURSAdd  $1,968
-4.2%
28,948
9.0%
1.15%
-3.8%
SEE SEALED AIR CORPReduce  $1,923
-11.6%
35,110
-4.4%
1.12%
-11.1%
AWI ARMSTRONG WORLD INDSReduce  $1,909
-20.5%
20,000
-10.6%
1.12%
-20.0%
FDX FEDEX CORPReduce  $1,524
-30.5%
6,950
-5.4%
0.89%
-30.1%
AIG AMERN INTL GROUP INCReduce  $1,426
12.3%
25,980
-2.6%
0.83%
12.9%
OTIS OTIS WORLDWIDE CORPReduce  $1,355
-5.8%
16,475
-6.4%
0.79%
-5.3%
ZBH ZIMMER BIOMET HLDSNew  $1,3339,1100.78%
ABBV ABBVIE INCReduce  $1,229
-6.0%
11,400
-1.9%
0.72%
-5.5%
CVX CHEVRON CORPReduce  $923
-6.3%
9,102
-3.3%
0.54%
-5.8%
PKG PACKAGING CORP AMERReduce  $563
-32.9%
4,100
-33.9%
0.33%
-32.6%
TXT TEXTRON INCReduce  $558
-0.9%
8,000
-2.4%
0.33%
-0.6%
PBCT PEOPLES UNITED FINLReduce  $401
-19.5%
23,010
-20.9%
0.24%
-19.0%
CARR CARRIER GLOBAL CORPReduce  $357
-7.0%
6,910
-12.6%
0.21%
-6.3%
SLB SCHLUMBERGER LTD  $293
-7.3%
9,9000.0%0.17%
-7.1%
TNL TRAVEL & LEISURE CO  $272
-8.4%
5,0000.0%0.16%
-8.1%
IP INTERNATIONAL PAPERReduce  $203
-71.2%
3,640
-68.3%
0.12%
-71.0%
  • MRJ CAPITAL INC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $171 Million
  • Holdings
    51
  • Turnover
    2.0%
  • EDGAR