MRJ Capital

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

  • Top 5 stock holdings are PCP, AMGN, IP, EBAY, CVX. These five stock positions account for 17.59% of MRJ CAPITAL's total stock portfolio.
  • Added to shares of these 1 stocks: DKS.
  • Started 1 new stock positions in DKS.
  • As of Dec. 31, 2013, MRJ CAPITAL has $158.86M in assets under management (AUM). Assets under management grew from a total value of $158.06M to $158.86M.
  • Independent of market fluctuations, MRJ CAPITAL was a net buyer by $800952 worth of stocks in the most recent quarter.

MRJ CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 4.25 25099 269.29 258.12
AMGN Amgen 3.44 47900 114.07 112.52
IP International Paper Company 3.30 107067 49.03 45.76
EBAY eBay 3.30 95686 54.86 54.68
CVX Chevron Corporation 3.28 41743 124.91 124.70
VIA.B Via 3.10 56300 87.34 0.00
BLL Ball Corporation 3.08 94704 51.66 55.59
Abbvie 3.07 92400 52.80 0.00
MSI Motorola Solutions 3.06 72000 67.50 63.45
DRC Dresser-Rand 2.88 76700 59.62 60.51
STT State Street Corporation 2.85 61633 73.39 65.88
Directv 2.83 65200 69.05 0.00
VAL Valspar Corporation 2.73 60800 71.28 73.14
JPM JPMorgan Chase & Co. 2.72 73829 58.47 56.00
EMN Eastman Chemical Company 2.64 51900 80.69 87.03
HBI Hanesbrands 2.58 58300 70.26 75.24
VRX Valeant Pharmaceuticals Int 2.58 34900 117.39 134.06
CCK Crown Holdings 2.57 91434 44.57 47.38
IBM International Business Machines 2.52 21314 187.53 190.98
AIG American International 2.47 77000 51.04 51.64
SHW Sherwin-Williams Company 2.44 21100 183.46 201.94
WYN Wyndham Worldwide Corporation 2.28 49100 73.69 74.34
DD E.I. du Pont de Nemours & Company 2.06 50300 64.95 67.04
Teekay Shipping Marshall Isl 2.06 68016 48.00 0.00
BEN Franklin Resources 2.05 56362 57.72 53.79
M Macy's 2.05 60967 53.39 58.27
DEO Diageo 1.98 23800 132.39 121.80
MSFT Microsoft Corporation 1.94 82558 37.40 39.36
TRV Travelers Companies 1.86 32700 90.52 88.65
Agilent Technologies Inc C ommon 1.54 42834 57.17 0.00
WFC Wells Fargo & Company 1.48 51761 45.38 49.39
USB U.S. Ban 1.37 53819 40.39 40.76
OXY Occidental Petroleum Corporation 1.36 22800 95.09 96.68
SHPGY Shire 1.34 15026 141.29 0.00
T AT&T; 1.31 59280 35.16 34.69
MS Morgan Stanley 1.24 62668 31.36 31.01
FCX Freeport-McMoRan Copper & Gold 1.04 43600 37.73 34.22
LOW Lowe's Companies 1.04 33200 49.55 46.59
Aon 1.03 19600 83.88 0.00
PFE Pfizer 1.02 52900 30.62 30.66
BAC Bank of America Corporation 1.01 103187 15.56 16.28
PBCT People's United Financial 0.85 89000 15.11 14.75
Potash Corp. Of Saskatchewan I 0.66 31600 32.94 0.00
MCD McDonald's Corporation 0.55 9000 97.00 99.81
FMC FMC Corporation 0.52 11000 75.45 76.36
Citi 0.52 16000 52.06 0.00
Rowan Companies 0.51 22800 35.35 0.00
DKS Dick's Sporting Goods 0.50 NEW 13800 58.04 52.72
Tyco International Ltd S hs 0.48 18700 41.02 0.00
LSI LSI Corporation 0.47 67700 11.03 11.14
CIT CIT 0.44 13500 52.07 46.60
NOC Northrop Grumman Corporation 0.37 5100 114.51 119.73
LMT Lockheed Martin Corporation 0.33 3500 148.57 160.69
APC Anadarko Petroleum Corporation 0.29 5716 79.25 99.52
Adt 0.27 10550 40.38 0.00
Nielsen Holdings Nv 0.25 8600 45.81 0.00
CSX CSX Corporation 0.16 8800 28.75 28.17
AEO American Eagle Outfitters 0.11 11700 14.36 11.15

Past 13F-HR SEC Filings for MRJ CAPITAL

View All Filings for MRJ CAPITAL