13F-HR filed by MRJ CAPITAL INC
MRJ CAPITAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 47 holding rows worth $182,947,000 by the sum of the rows.
- Accession
- 0001160099-18-000008
- Filer
- CIK 1160099
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $187,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,947,000 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 cover page states a total of $187,019,000, 2% more than the sum of the rows, $182,947,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,798 | $10,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,061 | $7,454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,407 | $6,821,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41,227 | $6,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,091 | $6,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,573 | $5,935,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82,997 | $5,931,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,983 | $5,529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,640 | $5,498,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116,124 | $5,108,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,641 | $5,035,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,890 | $4,785,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,278 | $4,781,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,941 | $4,768,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,624 | $4,629,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108,023 | $4,622,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 71,987 | $4,465,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,641 | $4,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,256 | $4,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,965 | $4,138,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,000 | $4,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,950 | $4,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,485 | $3,970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,645 | $3,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,253 | $3,713,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250,691 | $3,512,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,900 | $3,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,319 | $3,477,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,530 | $3,377,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,701 | $3,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,375 | $3,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,804 | $3,174,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,222 | $3,164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,686 | $3,154,000 | thousands by filing date | |
| MORGAN STANLEY | 671446448 | COM | 55,039 | $2,563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,452 | $2,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,211 | $2,337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,396 | $2,318,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,200 | $2,294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,080 | $2,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,112 | $2,092,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,640 | $1,797,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,084 | $1,302,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,959 | $1,053,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,600 | $884,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,900 | $878,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,900 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160099-18-000008 | this filing | 2018-11-09 | acceptance time not in the bulk data set |