13F-HR filed by MRJ CAPITAL INC
MRJ CAPITAL INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 50 holding rows worth $146,557,000.
- Accession
- 0001160099-16-000011
- Filer
- CIK 1160099
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 50 entries on the cover page, a total value of $146,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,557,000 with VALUE read as thousands by filing date, 13F file number 028-10310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 132,100 | $7,277,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,900 | $6,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,098 | $6,332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,850 | $6,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,400 | $5,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,683 | $5,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $4,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,386 | $4,685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,167 | $4,603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,600 | $4,518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,400 | $4,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,648 | $4,122,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 53,100 | $4,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,833 | $3,957,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 302,700 | $3,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,700 | $3,809,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,000 | $3,683,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 269,500 | $3,638,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,600 | $3,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,100 | $3,533,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,100 | $3,290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,400 | $3,281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,165 | $3,269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,200 | $3,149,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,000 | $3,103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,600 | $3,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,186 | $2,772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,133 | $2,758,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,600 | $2,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,600 | $2,566,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,600 | $2,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,261 | $2,188,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,300 | $2,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,503 | $1,765,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,450 | $1,669,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,919 | $1,620,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,100 | $1,423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,034 | $1,396,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,768 | $1,369,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,900 | $1,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,698 | $1,158,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,662 | $1,158,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,300 | $968,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,300 | $504,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,800 | $426,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,582 | $213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,800 | $157,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,200 | $137,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,550 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160099-16-000011 | this filing | 2016-05-11 | acceptance time not in the bulk data set |