MRJ Capital

Latest statistics and disclosures from MRJ CAPITAL's latest quarterly 13F-HR filing:

MRJ CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 3.89 -3.00% 44000 159.27 153.92
AAPL Apple 3.35 54570 110.37 123.28
IP International Paper Company 3.26 109567 53.57 54.31
PCP Precision Castparts 3.26 +2.00% 24363 240.86 210.13
Abbvie 3.26 89600 65.44 0.00
EBAY eBay 3.25 -9.00% 104086 56.12 59.78
SEE Sealed Air 3.24 +2.00% 137300 42.43 45.48
CBS CBS Corporation 3.15 +20.00% 102400 55.33 59.57
LOW Lowe's Companies 3.08 -3.00% 80500 68.80 73.15
VAL Valspar Corporation 2.94 61200 86.47 85.35
STT State Street Corporation 2.87 65733 78.50 72.30
Industries N shs - a - 2.84 +33.00% 64425 79.38 0.00
WYN Wyndham Worldwide Corporation 2.76 57900 85.75 89.37
BLL Ball Corporation 2.73 72004 68.16 69.72
AIG American International 2.69 +4.00% 86400 56.01 54.59
Express Scripts Holding 2.69 NEW 57100 84.66 0.00
JPM JPMorgan Chase & Co. 2.67 76729 62.57 60.16
SHW Sherwin-Williams Company 2.64 -9.00% 18085 263.04 281.82
TRV Travelers Companies 2.57 +26.00% 43650 105.84 105.54
VIA.B Via 2.46 +16.00% 58850 75.24 0.00
EMN Eastman Chemical Company 2.44 +9.00% 57900 75.85 71.40
CVX Chevron Corporation 2.32 37243 112.16 102.86
F Ford Motor Company 2.25 +4.00% 261200 15.50 15.85
MSI Motorola Solutions 2.24 -10.00% 60100 67.07 65.32
MSFT Microsoft Corporation 2.11 81758 46.44 42.00
M Macy's 2.01 -2.00% 54967 65.75 62.37
HBI Hanesbrands 2.00 -30.00% 32300 111.61 32.16
Teekay Shipping Marshall Isl 2.00 +3.00% 70766 50.89 0.00
Nielsen Holdings Nv 1.80 +111.00% 72500 44.72 0.00
IBM International Business Machines 1.62 -18.00% 18214 160.43 158.25
WFC Wells Fargo & Company 1.58 51861 54.82 53.90
DEO Diageo 1.44 22700 114.05 110.91
SNDK SanDisk Corporation 1.38 NEW 25300 97.94 84.20
PFE Pfizer 1.37 +11.00% 79400 31.15 33.78
MS Morgan Stanley 1.35 62768 38.79 34.94
JBL Jabil Circuit 1.30 106900 21.82 21.29
CCK Crown Holdings 1.25 44130 50.90 50.20
DD E.I. du Pont de Nemours & Company 1.24 NEW 30100 73.92 79.13
BEN Franklin Resources 1.20 39062 55.35 51.68
USB U.S. Ban 1.02 40819 44.93 43.76
Agilent Technologies Inc C ommon 0.92 -5.00% 40334 40.93 0.00
Citi 0.92 +70.00% 30600 54.08 0.00
BAC Bank of America Corporation 0.84 -27.00% 84198 17.89 15.95
NAV Navistar International Corporation 0.73 -30.00% 39400 33.48 29.71
PBCT People's United Financial 0.72 85000 15.18 14.88
Potash Corp. Of Saskatchewan I 0.70 35750 35.30 0.00
Allison Transmission Hldngs I 0.69 +97.00% 36900 33.88 0.00
Seaworld Entertainment 0.45 -32.00% 44800 17.88 0.00
APC Anadarko Petroleum Corporation 0.24 5282 82.36 79.89
Aon 0.18 3400 94.71 0.00
Rowan Companies 0.06 -36.00% 4950 23.23 0.00
Constellium Holdco B V cl a 0.03 -67.00% 3500 16.29 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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