$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 0.0% .
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% |
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% |
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% |
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% |
USB | Sell | US BANCORP DEL | $2,715,000 | +0.4% | 45,692 | -3.8% | 1.59% | +0.9% |
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% |
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% |
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% |
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% |
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.