| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -4,389 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,900 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,845 | -100.0% | -0.18% | – |
| PBCT | Exit | PEOPLES UNITED FINL | $0 | – | -22,010 | -100.0% | -0.23% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,000 | -100.0% | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HLDS | $0 | – | -5,385 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,952 | -100.0% | -0.61% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,395 | -100.0% | -0.77% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -24,304 | -100.0% | -0.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,593 | -100.0% | -0.83% | – |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -16,000 | -100.0% | -1.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,110 | -100.0% | -1.26% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -32,577 | -100.0% | -1.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -24,223 | -100.0% | -1.29% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -27,767 | -100.0% | -1.30% | – |
| GPK | Exit | GRAPHIC PACKGNG HLD | $0 | – | -116,896 | -100.0% | -1.32% | – |
| LAZ | Exit | LAZARD LTDshares a | $0 | – | -52,302 | -100.0% | -1.32% | – |
| TRV | Exit | TRAVELERS CO(THE) | $0 | – | -14,952 | -100.0% | -1.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,953 | -100.0% | -1.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -56,436 | -100.0% | -1.45% | – |
| CMA | Exit | COMERICA INC | $0 | – | -29,208 | -100.0% | -1.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,686 | -100.0% | -1.52% | – |
| DOW | Exit | DOW INC | $0 | – | -48,990 | -100.0% | -1.60% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -16,675 | -100.0% | -1.66% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -65,511 | -100.0% | -1.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,575 | -100.0% | -1.83% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -29,390 | -100.0% | -1.97% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -40,460 | -100.0% | -2.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -74,583 | -100.0% | -2.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,972 | -100.0% | -2.09% | – |
| STZ | Exit | CONSTELLATION BRANDSclass a | $0 | – | -15,178 | -100.0% | -2.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,666 | -100.0% | -2.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,018 | -100.0% | -2.32% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -31,595 | -100.0% | -2.42% | – |
| EBAY | Exit | EBAY INC | $0 | – | -63,258 | -100.0% | -2.43% | – |
| ACN | Exit | ACCENTURE PLCclass a | $0 | – | -12,325 | -100.0% | -2.95% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,987 | -100.0% | -2.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,518 | -100.0% | -3.06% | – |
| DEO | Exit | DIAGEO P L Csp adr (4 ord) | $0 | – | -24,644 | -100.0% | -3.13% | – |
| WH | Exit | WYNDHAM HOTELS & RES | $0 | – | -60,670 | -100.0% | -3.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,015 | -100.0% | -3.16% | – |
| AON | Exit | AON PLC | $0 | – | -21,507 | -100.0% | -3.73% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -40,869 | -100.0% | -3.77% | – |
| BLL | Exit | BALL CORP | $0 | – | -68,407 | -100.0% | -3.80% | – |
| LOW | Exit | LOWES CO | $0 | – | -27,994 | -100.0% | -4.18% | – |
| FDX | Exit | GALLAGHER ARTHR J&CO | $0 | – | -46,586 | -100.0% | -4.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,416 | -100.0% | -6.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,316 | -100.0% | -7.62% | – |
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.