$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 | ||||||
---|---|---|---|---|---|---|---|---|
ETN | EATON CORPORATION | $2,695,000 | +0.8% | 18,050 | 0.0% | 1.58% | +1.3% | |
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% |
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.