MRJ CAPITAL INC

13F Filings History

Latest 13F report
Q4 2021 - Jan 25, 2022
Value $
$166M
Signature - Title
Patricia McCauley - Portfolio Administrator
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MRJ CAPITAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MRJ CAPITAL INC reported 51 stock holdings with total value $166M as of Q4 2021. Top holdings included AAPL, MSFT, LOW, BALL, and A.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 51 $166M +$1.06M -$19.6M -$18.5M AAPL, MSFT, LOW, BALL, A 13F-HR 1/25/2022, 02:39 PM
Q3 2021 51 $171M +$2.74M -$4.87M -$2.13M AAPL, MSFT, PYPL, AON, A 13F-HR 11/10/2021, 12:05 PM
Q2 2021 50 $172M +$4.89M -$4.73M +$163K AAPL, MSFT, PYPL, A, BALL Restatement 8/17/2021, 12:04 PM
Q1 2021 50 $160M +$5.03M -$5.97M -$941K AAPL, MSFT, PYPL, DE, BALL 13F-HR 5/4/2021, 10:14 AM
Q4 2020 48 $148M +$5.82M -$6.26M -$434K AAPL, MSFT, PYPL, BALL, AJG 13F-HR 2/9/2021, 02:13 PM
Q3 2020 51 $129M +$14.9M -$7.45M +$7.42M AAPL, MSFT, PYPL, BALL, LOW Restatement 11/10/2020, 01:47 PM
Q2 2020 50 $117M +$14.8M -$12.4M +$2.41M AAPL, MSFT, PYPL, AON, BALL 13F-HR 8/3/2020, 03:37 PM
Q1 2020 48 $93.3M +$1.32M -$43.4M -$42M AAPL, MSFT, BALL, AON, PYPL 13F-HR 5/12/2020, 02:22 PM
Q4 2019 54 $179M +$5.78M -$10.3M -$4.54M AAPL, JPM, MSFT, AON, BALL 13F-HR 2/12/2020, 01:08 PM
Q3 2019 54 $171M +$5.28M -$8.68M -$3.4M AAPL, BALL, AON, JPM, MSFT 13F-HR 11/6/2019, 11:59 AM
Q2 2019 52 $173M +$9.02M -$11.8M -$2.79M AAPL, BALL, AON, MSFT, PYPL 13F-HR 8/14/2019, 09:47 AM
Q1 2019 51 $167M +$11.3M -$9M +$2.28M AAPL, AON, PYPL, BALL, JPM 13F-HR 5/8/2019, 01:49 PM
Q4 2018 48 $147M +$11M -$19.6M -$8.55M AAPL, JPM, AON, PYPL, MSFT 13F-HR 2/13/2019, 10:31 AM
Q3 2018 47 $183M +$17.7M -$24M -$6.28M AAPL, JPM, LOW, AON, MSFT 13F-HR 11/9/2018, 10:18 AM
Q2 2018 48 $181M +$14.2M -$14.9M -$686K AAPL, JPM, PYPL, LYB, MSFT 13F-HR 8/2/2018, 03:29 PM
Q1 2018 55 $182M +$17.6M -$18.8M -$1.22M AAPL, JPM, PYPL, LYB, AON 13F-HR 5/2/2018, 01:41 PM
Q4 2017 54 $186M +$9.93M -$12.7M -$2.77M AAPL, JPM, PYPL, CBS, IP 13F-HR 2/12/2018, 01:30 PM
Q3 2017 53 $178M +$14.6M -$13.5M +$1.11M AAPL, CBS, JPM, PYPL, IP 13F-HR 11/8/2017, 01:24 PM
Q2 2017 53 $169M +$12.2M -$12.7M -$547K AAPL, CBS, PYPL, JPM, IP 13F-HR 8/9/2017, 12:20 PM
Q1 2017 52 $167M +$12.2M -$10.7M +$1.59M AAPL, CBS, JPM, IP, LYB 13F-HR 5/12/2017, 11:47 AM
Q4 2016 52 $157M +$8.3M -$11.6M -$3.3M CBS, AAPL, SEE, IP, LYB 13F-HR 2/8/2017, 11:19 AM
Q3 2016 49 $152M +$5.96M -$6.54M -$581K CBS, AAPL, SEE, LYB, IP 13F-HR 11/9/2016, 02:08 PM
Q2 2016 52 $142M +$8.81M -$10M -$1.22M CBS, SEE, LOW, AAPL, LYB 13F-HR 8/11/2016, 10:45 AM
Q1 2016 50 $147M +$12.1M -$17.3M -$5.14M CBS, SEE, AAPL, LYB, LOW 13F-HR 5/11/2016, 01:40 PM
Q4 2015 53 $153M +$3.86M -$15.5M -$11.6M AMGN, CBS, AAPL, ABBV, JPM 13F-HR 2/10/2016, 01:19 PM
Q3 2015 51 $158M +$14.1M -$11.9M +$2.21M SEE, AAPL, AMGN, ABBV, LYB 13F-HR 11/9/2015, 12:33 PM
Q2 2015 54 $179M +$8.35M -$6.28M +$2.07M SEE, AAPL, LYB, ABBV, CBS 13F-HR 8/12/2015, 09:46 AM
Q1 2015 54 $178M +$14.3M -$12.2M +$2.1M CBS, AAPL, AMGN, SEE, IP 13F-HR 5/13/2015, 12:19 PM
Q4 2014 52 $180M +$18M -$17.4M +$552K AMGN, AAPL, IP, PCP, ABBV 13F-HR 2/11/2015, 03:11 PM
Q3 2014 54 $173M +$6.51M -$9.29M -$2.78M EBAY, AMGN, PCP, AAPL, LYB 13F-HR 11/10/2014, 10:47 AM
Q2 2014 53 $173M +$25.6M -$19M +$6.53M PCP, EBAY, AMGN, HBI, IP 13F-HR 8/11/2014, 11:25 AM
Q1 2014 53 $165M +$22.1M -$18.7M +$3.48M PCP, AMGN, EBAY, IP, A309PS 13F-HR 5/9/2014, 11:38 AM
Q4 2013 58 $159M $0 $0 PCP, AMGN, EBAY, IP, CVX Restatement 2/26/2014, 11:42 AM