13F Filings History of MRJ CAPITAL INC
- Latest 13F filing
- Q4 2021 - 25 Jan 2022
- Latest reported 13F value
- $166,389,000
- Largest 13F holdings
-
AAPL MSFT LOW BALL A AON PYPL WH DEO JPM DE ACN
+8 more
EBAY COR CVS MS STZ WMT CTVA RTX - Form 13F summary
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- MRJ CAPITAL INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MRJ CAPITAL INC reported 51 equity holdings with a total reported market value of $166,389,000 for Q4 2021. Top reported holdings included AAPL, MSFT, LOW, BALL, and A.
- Manager signature
- Patricia McCauley - Portfolio Administrator
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2021
Latest value
$166,389,000
Quarter delta
-$4,575,000
Accepted
25 Jan 2022, 14:39
Rows shown
1-25 of 33
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 51 | $166,389,000 | +$1,056,973 | -$19,559,851 | -$18,502,878 | AAPL, MSFT, LOW, BALL, A | 13F-HR | 25 Jan 2022, 14:39 |
| Q3 2021 | 51 | $170,964,000 | +$2,743,482 | -$4,868,941 | -$2,125,459 | AAPL, MSFT, PYPL, AON, A | 13F-HR | 10 Nov 2021, 12:05 |
| Q2 2021 | 50 | $171,861,000 | +$4,890,249 | -$4,727,257 | +$162,992 | AAPL, MSFT, PYPL, A, BALL | Restatement | 17 Aug 2021, 12:04 |
| Q1 2021 | 50 | $160,163,000 | +$5,029,908 | -$5,970,501 | -$940,593 | AAPL, MSFT, PYPL, DE, BALL | 13F-HR | 04 May 2021, 10:14 |
| Q4 2020 | 48 | $148,174,000 | +$5,822,211 | -$6,256,625 | -$434,414 | AAPL, MSFT, PYPL, BALL, AJG | 13F-HR | 09 Feb 2021, 14:13 |
| Q3 2020 | 51 | $128,882,000 | +$14,869,088 | -$7,445,738 | +$7,423,350 | AAPL, MSFT, PYPL, BALL, LOW | Restatement | 10 Nov 2020, 13:47 |
| Q2 2020 | 50 | $117,340,000 | +$14,771,058 | -$12,356,359 | +$2,414,699 | AAPL, MSFT, PYPL, AON, BALL | 13F-HR | 03 Aug 2020, 15:37 |
| Q1 2020 | 48 | $93,257,000 | +$1,320,000 | -$43,359,559 | -$42,039,559 | AAPL, MSFT, BALL, AON, PYPL | 13F-HR | 12 May 2020, 14:22 |
| Q4 2019 | 54 | $178,789,000 | +$5,775,607 | -$10,318,722 | -$4,543,115 | AAPL, JPM, MSFT, AON, BALL | 13F-HR | 12 Feb 2020, 13:08 |
| Q3 2019 | 54 | $171,222,000 | +$5,279,902 | -$8,681,239 | -$3,401,337 | AAPL, BALL, AON, JPM, MSFT | 13F-HR | 06 Nov 2019, 11:59 |
| Q2 2019 | 52 | $173,033,000 | +$9,023,942 | -$11,810,950 | -$2,787,008 | AAPL, BALL, AON, MSFT, PYPL | 13F-HR | 14 Aug 2019, 09:47 |
| Q1 2019 | 51 | $166,788,000 | +$11,278,877 | -$9,001,086 | +$2,277,791 | AAPL, AON, PYPL, BALL, JPM | 13F-HR | 08 May 2019, 13:49 |
| Q4 2018 | 48 | $146,594,000 | +$11,047,554 | -$19,602,528 | -$8,554,974 | AAPL, JPM, AON, PYPL, MSFT | 13F-HR | 13 Feb 2019, 10:31 |
| Q3 2018 | 47 | $182,947,000 | +$17,678,632 | -$23,962,584 | -$6,283,952 | AAPL, JPM, LOW, AON, MSFT | 13F-HR | 09 Nov 2018, 10:18 |
| Q2 2018 | 48 | $180,562,000 | +$14,214,068 | -$14,900,466 | -$686,398 | AAPL, JPM, PYPL, LYB, MSFT | 13F-HR | 02 Aug 2018, 15:29 |
| Q1 2018 | 55 | $182,238,000 | +$17,619,901 | -$18,835,671 | -$1,215,770 | AAPL, JPM, PYPL, LYB, AON | 13F-HR | 02 May 2018, 13:41 |
| Q4 2017 | 54 | $186,351,000 | +$9,931,281 | -$12,702,387 | -$2,771,106 | AAPL, JPM, PYPL, CBS, IP | 13F-HR | 12 Feb 2018, 13:30 |
| Q3 2017 | 53 | $177,969,000 | +$14,615,827 | -$13,509,694 | +$1,106,133 | AAPL, CBS, JPM, PYPL, IP | 13F-HR | 08 Nov 2017, 13:24 |
| Q2 2017 | 53 | $168,974,000 | +$12,188,481 | -$12,735,391 | -$546,910 | AAPL, CBS, PYPL, JPM, IP | 13F-HR | 09 Aug 2017, 12:20 |
| Q1 2017 | 52 | $166,940,000 | +$12,243,193 | -$10,650,669 | +$1,592,524 | AAPL, CBS, JPM, IP, LYB | 13F-HR | 12 May 2017, 11:47 |
| Q4 2016 | 52 | $156,504,000 | +$8,298,265 | -$11,602,567 | -$3,304,302 | CBS, AAPL, SEE, IP, LYB | 13F-HR | 08 Feb 2017, 11:19 |
| Q3 2016 | 49 | $151,951,000 | +$5,956,127 | -$6,537,216 | -$581,089 | CBS, AAPL, SEE, LYB, IP | 13F-HR | 09 Nov 2016, 14:08 |
| Q2 2016 | 52 | $141,650,000 | +$8,812,640 | -$10,034,435 | -$1,221,795 | CBS, SEE, LOW, AAPL, LYB | 13F-HR | 11 Aug 2016, 10:45 |
| Q1 2016 | 50 | $146,557,000 | +$12,145,770 | -$17,282,517 | -$5,136,747 | CBS, SEE, AAPL, LYB, LOW | 13F-HR | 11 May 2016, 13:40 |
| Q4 2015 | 53 | $153,174,000 | +$3,861,469 | -$15,508,652 | -$11,647,183 | AMGN, CBS, AAPL, ABBV, JPM | 13F-HR | 10 Feb 2016, 13:19 |