MRJ Capital

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

MRJ CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SEE Sealed Air 3.93 137300 51.38 45.48
AAPL Apple 3.74 -2.00% 53473 125.41 123.28
Industries N shs - a - 3.72 64525 103.51 0.00
Abbvie 3.69 98600 67.18 0.00
CBS CBS Corporation 3.64 +2.00% 117500 55.50 59.57
AMGN Amgen 3.61 42183 153.50 153.92
EBAY eBay 3.51 104386 60.24 59.78
JPM JPMorgan Chase & Co. 3.37 +6.00% 89133 67.75 60.16
AIG American International 2.98 86400 61.82 54.59
IP International Paper Company 2.93 110267 47.58 54.31
LOW Lowe's Companies 2.91 78000 66.96 73.15
STT State Street Corporation 2.83 65933 76.99 72.30
Express Scripts Holding 2.83 57100 88.93 0.00
VAL Valspar Corporation 2.78 61000 81.82 85.35
WYN Wyndham Worldwide Corporation 2.72 +3.00% 59500 81.90 89.37
EMN Eastman Chemical Company 2.44 +12.00% 53500 81.81 71.40
TRV Travelers Companies 2.43 +3.00% 45150 96.66 105.54
F Ford Motor Company 2.39 285700 15.01 15.85
PCP Precision Castparts 2.39 -11.00% 21463 199.83 210.13
Teekay Shipping Marshall Isl 2.37 +6.00% 99366 42.81 0.00
M Macy's 2.07 54965 67.46 62.37
GPK Graphic Packaging Holding Company 2.03 +17.00% 261800 13.93 14.30
MSFT Microsoft Corporation 2.02 82138 44.15 42.00
CVX Chevron Corporation 1.99 37071 96.46 102.86
SHW Sherwin-Williams Company 1.94 -7.00% 12685 274.97 281.82
VIA.B Via 1.89 -17.00% 52450 64.63 0.00
DAL Delta Air Lines 1.89 +14.00% 82400 41.07 44.19
Nielsen Holdings Nv 1.82 73000 44.77 0.00
GM General Motors Company 1.78 +16.00% 95600 33.33 37.89
IBM International Business Machines 1.65 18214 162.62 158.25
WFC Wells Fargo & Company 1.63 51861 56.23 53.90
PFE Pfizer 1.48 79400 33.53 33.78
MS Morgan Stanley 1.36 62768 38.78 34.94
JBL Jabil Circuit 1.35 +6.00% 113900 21.28 21.29
DEO Diageo 1.28 -12.00% 19800 116.01 110.91
Citi 1.15 +5.00% 37300 55.23 0.00
Eaton 1.12 +158.00% 29684 67.48 0.00
BEN Franklin Resources 1.00 -4.00% 36662 49.02 51.68
USB U.S. Ban 0.99 40819 43.39 43.76
SNDK SanDisk Corporation 0.87 -10.00% 26800 58.21 84.20
BAC Bank of America Corporation 0.85 +4.00% 89798 17.02 15.95
Agilent Technologies Inc C ommon 0.83 -3.00% 38734 38.57 0.00
PBCT People's United Financial 0.75 83400 16.20 14.88
Commscope Hldg 0.75 NEW 44300 30.50 0.00
DD E.I. du Pont de Nemours & Company 0.72 -33.00% 20100 63.93 79.13
Allison Transmission Hldngs I 0.62 38300 29.24 0.00
TEX Terex Corporation 0.60 NEW 46100 23.23 25.14
Potash Corp. Of Saskatchewan I 0.55 -11.00% 31750 30.96 0.00
NAV Navistar International Corporation 0.47 -4.00% 37600 22.61 29.71
Seaworld Entertainment 0.45 44300 18.42 0.00
VIA Via 0.41 NEW 11400 64.82 69.40
APC Anadarko Petroleum Corporation 0.22 -3.00% 5082 77.92 79.89
Aon Plc shs cl a 0.19 NEW 3400 99.41 0.00
Rowan Companies 0.05 -8.00% 4550 21.10 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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