MRJ Capital

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

MRJ CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 4.11 -8.00% 38783 162.34 153.92
CBS CBS Corporation 3.95 -6.00% 128400 47.13 59.57
AAPL Apple 3.70 -6.00% 53873 105.27 123.28
Abbvie 3.68 -7.00% 95100 59.24 0.00
JPM JPMorgan Chase & Co. 3.61 -7.00% 83733 66.03 60.16
LOW Lowe's Companies 3.57 -7.00% 71900 76.04 73.15
SEE Sealed Air 3.55 -10.00% 121900 44.60 45.48
Industries N shs - a - 3.51 -7.00% 61925 86.90 0.00
AIG American International 3.27 -6.00% 80800 61.97 54.59
Express Scripts Holding 3.19 -3.00% 55900 87.41 0.00
TRV Travelers Companies 3.03 -8.00% 41150 112.86 105.54
DAL Delta Air Lines 2.92 -6.00% 88100 50.69 44.19
VAL Valspar Corporation 2.85 -7.00% 52700 82.94 85.35
Paypal Holdings 2.80 -7.00% 118286 36.20 0.00
MSFT Microsoft Corporation 2.70 -8.00% 74648 55.47 42.00
STT State Street Corporation 2.62 -8.00% 60433 66.35 72.30
IP International Paper Company 2.52 -7.00% 102467 37.70 54.31
PCP Precision Castparts 2.52 -8.00% 16643 231.99 210.13
WYN Wyndham Worldwide Corporation 2.51 -11.00% 52900 72.65 89.37
F Ford Motor Company 2.49 -7.00% 270500 14.09 15.85
EMN Eastman Chemical Company 2.38 -4.00% 54000 67.52 71.40
GPK Graphic Packaging Holding Company 2.38 -5.00% 283900 12.83 14.30
GM General Motors Company 2.19 -2.00% 98700 34.01 37.89
Nielsen Hldgs Plc Shs Eur stock 2.05 -7.00% 67400 46.60 0.00
EBAY eBay 2.02 -6.00% 112686 27.48 59.78
CVX Chevron Corporation 1.93 -11.00% 32941 89.95 102.86
Commscope Hldg 1.83 -4.00% 108200 25.89 0.00
DEO Diageo 1.74 +24.00% 24500 109.06 110.91
JBL Jabil Circuit 1.70 -10.00% 112100 23.29 21.29
PFE Pfizer 1.65 -2.00% 78200 32.28 33.78
WFC Wells Fargo & Company 1.63 -11.00% 45861 54.36 53.90
M Macy's 1.58 +26.00% 69365 34.97 62.37
IBM International Business Machines 1.39 -13.00% 15514 137.62 158.25
Citi 1.34 39600 51.74 0.00
USB U.S. Ban 1.14 40819 42.68 43.76
MS Morgan Stanley 1.14 -12.00% 54768 31.81 34.94
VIA.B Via 1.04 38550 41.17 0.00
Agilent Technologies Inc C ommon 0.96 -9.00% 35034 41.82 0.00
BAC Bank of America Corporation 0.90 -9.00% 81498 16.83 15.95
PBCT People's United Financial 0.82 -6.00% 77900 16.15 14.88
MON Monsanto Company 0.78 NEW 12100 98.51 117.22
Aercap Holdings Nv Ord Cmn 0.77 NEW 27200 43.16 0.00
BEN Franklin Resources 0.73 -15.00% 30162 36.83 51.68
DD E.I. du Pont de Nemours & Company 0.67 -23.00% 15300 66.60 79.13
Teekay Shipping Marshall Isl 0.61 -18.00% 93900 9.87 0.00
TEX Terex Corporation 0.49 -15.00% 40400 18.49 25.14
Allison Transmission Hldngs I 0.30 -53.00% 17700 25.88 0.00
Teekay Tankers Ltd cl a 0.19 NEW 42800 6.87 0.00
APC Anadarko Petroleum Corporation 0.16 5082 48.60 79.89
Aon 0.15 -26.00% 2500 92.40 0.00
Eaton 0.11 -89.00% 3184 52.14 0.00
Teekay Offshore Partners 0.10 NEW 24200 6.49 0.00
Rowan Companies 0.05 4550 16.92 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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