$171 Million is the total value of MRJ CAPITAL INC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,127,000 | +1.2% | 78,637 | -2.0% | 6.51% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $9,722,000 | +0.9% | 34,486 | -3.0% | 5.69% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,520,000 | -12.8% | 28,903 | -2.4% | 4.40% | -12.4% |
| AON | Sell | AON PLCcl a ordinary shares | $6,864,000 | +16.8% | 24,020 | -2.5% | 4.02% | +17.4% |
| A | Sell | AGILENT TECHN INC | $6,798,000 | +4.3% | 43,155 | -2.1% | 3.98% | +4.9% |
| BLL | Sell | BALL CORP | $6,546,000 | +7.6% | 72,760 | -3.1% | 3.83% | +8.2% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $6,341,000 | +5.1% | 42,660 | -1.0% | 3.71% | +5.6% |
| LOW | Sell | LOWES CO | $6,016,000 | +1.9% | 29,660 | -2.6% | 3.52% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,875,000 | +2.7% | 35,892 | -2.4% | 3.44% | +3.3% |
| DE | Sell | DEERE & CO | $5,323,000 | -7.7% | 15,888 | -2.8% | 3.11% | -7.2% |
| WH | Buy | WYNDHAM HOTELS & RES | $5,035,000 | +6.9% | 65,230 | +0.1% | 2.94% | +7.4% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $5,001,000 | -1.6% | 25,914 | -2.3% | 2.92% | -1.1% |
| EBAY | Sell | EBAY INC | $4,740,000 | -3.4% | 68,044 | -2.6% | 2.77% | -2.9% |
| ACN | Sell | ACCENTURE PLCclass a | $4,262,000 | +6.3% | 13,325 | -2.1% | 2.49% | +6.9% |
| MS | Sell | MORGAN STANLEY | $4,078,000 | +0.9% | 41,908 | -4.9% | 2.38% | +1.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $3,991,000 | +4.9% | 33,415 | +0.5% | 2.33% | +5.4% |
| TMUS | Sell | T-MOBILE US INC | $3,712,000 | -12.7% | 29,055 | -1.0% | 2.17% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $3,532,000 | -9.8% | 37,640 | -1.1% | 2.07% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $3,516,000 | +4.1% | 41,435 | +2.3% | 2.06% | +4.6% |
| STZ | Buy | CONSTELLATION BRANDSclass a | $3,418,000 | -6.9% | 16,225 | +3.3% | 2.00% | -6.5% |
| WMT | Buy | WALMART INC | $3,413,000 | -0.4% | 24,488 | +0.8% | 2.00% | +0.1% |
| CTVA | Sell | CORTEVA INC | $3,345,000 | -8.1% | 79,493 | -3.1% | 1.96% | -7.6% |
| MGM | Sell | MGM RESORTS INTL | $3,080,000 | -1.6% | 71,400 | -2.7% | 1.80% | -1.0% |
| DOW | Sell | DOW INC | $3,033,000 | -9.4% | 52,707 | -0.4% | 1.77% | -8.9% |
| CMA | Sell | COMERICA INC | $2,865,000 | +7.4% | 35,600 | -4.8% | 1.68% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,794,000 | +46.9% | 32,510 | +45.8% | 1.63% | +47.6% |
| USB | Sell | US BANCORP DEL | $2,715,000 | +0.4% | 45,692 | -3.8% | 1.59% | +0.9% |
| ETN | EATON CORPORATION | $2,695,000 | +0.8% | 18,050 | 0.0% | 1.58% | +1.3% | |
| AMGN | Sell | AMGEN INC | $2,666,000 | -15.3% | 12,540 | -2.9% | 1.56% | -14.9% |
| TRV | Sell | TRAVELERS CO(THE) | $2,663,000 | -5.6% | 17,520 | -7.0% | 1.56% | -5.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,610,000 | +5.0% | 61,486 | +2.0% | 1.53% | +5.5% |
| LAZ | Buy | LAZARD LTDshares a | $2,505,000 | +4.5% | 54,705 | +3.3% | 1.46% | +5.1% |
| PFE | Sell | PFIZER INC | $2,460,000 | +6.6% | 57,200 | -3.0% | 1.44% | +7.1% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $2,457,000 | +0.6% | 129,050 | -4.2% | 1.44% | +1.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,009,000 | -16.7% | 19,946 | -3.5% | 1.18% | -16.3% |
| DD | Buy | DUPONT DE NEMOURS | $1,968,000 | -4.2% | 28,948 | +9.0% | 1.15% | -3.8% |
| SEE | Sell | SEALED AIR CORP | $1,923,000 | -11.6% | 35,110 | -4.4% | 1.12% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS | $1,909,000 | -20.5% | 20,000 | -10.6% | 1.12% | -20.0% |
| FDX | Sell | FEDEX CORP | $1,524,000 | -30.5% | 6,950 | -5.4% | 0.89% | -30.1% |
| AIG | Sell | AMERN INTL GROUP INC | $1,426,000 | +12.3% | 25,980 | -2.6% | 0.83% | +12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,355,000 | -5.8% | 16,475 | -6.4% | 0.79% | -5.3% |
| ZBH | New | ZIMMER BIOMET HLDS | $1,333,000 | – | 9,110 | +100.0% | 0.78% | – |
| ABBV | Sell | ABBVIE INC | $1,229,000 | -6.0% | 11,400 | -1.9% | 0.72% | -5.5% |
| CVX | Sell | CHEVRON CORP | $923,000 | -6.3% | 9,102 | -3.3% | 0.54% | -5.8% |
| PKG | Sell | PACKAGING CORP AMER | $563,000 | -32.9% | 4,100 | -33.9% | 0.33% | -32.6% |
| TXT | Sell | TEXTRON INC | $558,000 | -0.9% | 8,000 | -2.4% | 0.33% | -0.6% |
| PBCT | Sell | PEOPLES UNITED FINL | $401,000 | -19.5% | 23,010 | -20.9% | 0.24% | -19.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $357,000 | -7.0% | 6,910 | -12.6% | 0.21% | -6.3% |
| SLB | SCHLUMBERGER LTD | $293,000 | -7.3% | 9,900 | 0.0% | 0.17% | -7.1% | |
| TNL | TRAVEL & LEISURE CO | $272,000 | -8.4% | 5,000 | 0.0% | 0.16% | -8.1% | |
| IP | Sell | INTERNATIONAL PAPER | $203,000 | -71.2% | 3,640 | -68.3% | 0.12% | -71.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.