$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Buy | WYNDHAM HOTELS & RES | $5,035,000 | +6.9% | 65,230 | +0.1% | 2.94% | +7.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $3,991,000 | +4.9% | 33,415 | +0.5% | 2.33% | +5.4% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,794,000 | +46.9% | 32,510 | +45.8% | 1.63% | +47.6% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS | $1,968,000 | -4.2% | 28,948 | +9.0% | 1.15% | -3.8% |
| ZBH | New | ZIMMER BIOMET HLDS | $1,333,000 | – | 9,110 | +100.0% | 0.78% | – |
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.