MRJ Capital

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

MRJ CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EBAY eBay 3.78 115586 56.62 57.14
AMGN Amgen 3.71 -6.00% 45800 140.46 170.17
PCP Precision Castparts 3.25 23763 236.84 237.00
AAPL Apple 3.20 -7.00% 55070 100.74 111.78
Industries N shs - a - 3.03 48325 108.64 0.00
IP International Paper Company 3.02 109567 47.73 53.98
Abbvie 2.96 88800 57.76 0.00
HBI Hanesbrands 2.89 -17.00% 46700 107.43 111.68
STT State Street Corporation 2.79 65733 73.60 79.73
VAL Valspar Corporation 2.79 61200 78.99 87.22
WYN Wyndham Worldwide Corporation 2.71 57000 82.26 84.76
SEE Sealed Air 2.69 +6.00% 133700 34.88 42.20
JPM JPMorgan Chase & Co. 2.67 76729 60.24 61.93
BLL Ball Corporation 2.67 73204 63.26 68.61
CBS CBS Corporation 2.62 +9.00% 84900 53.50 55.18
Teekay Shipping Marshall Isl 2.61 68066 66.35 0.00
AIG American International 2.57 82400 54.02 55.78
CVX Chevron Corporation 2.56 -3.00% 37243 119.30 112.93
LOW Lowe's Companies 2.54 83100 52.91 66.90
SHW Sherwin-Williams Company 2.52 19985 218.96 260.07
EMN Eastman Chemical Company 2.47 +2.00% 53000 80.89 75.61
MSI Motorola Solutions 2.45 -7.00% 67100 63.28 65.50
IBM International Business Machines 2.44 22314 189.79 158.51
DRC Dresser-Rand 2.40 -34.00% 50500 82.26 81.50
VIA.B Via 2.24 -9.00% 50450 76.93 0.00
MSFT Microsoft Corporation 2.19 81758 46.36 47.66
F Ford Motor Company 2.14 +2.00% 250700 14.79 15.03
M Macy's 1.89 -2.00% 56267 58.17 62.59
TRV Travelers Companies 1.86 34400 93.92 105.75
WFC Wells Fargo & Company 1.55 51861 51.87 54.45
DEO Diageo 1.51 -4.00% 22700 115.37 114.51
Agilent Technologies Inc C ommon 1.40 42634 56.97 0.00
MS Morgan Stanley 1.25 62768 34.56 38.51
Du Pont E I De Nemou 1.25 NEW 30100 71.73 0.00
JBL Jabil Circuit 1.24 +11.00% 106900 20.17 21.44
BEN Franklin Resources 1.23 -2.00% 39062 54.61 56.69
PFE Pfizer 1.22 71400 29.57 31.94
OXY Occidental Petroleum Corporation 1.19 -6.00% 21500 96.14 81.52
BAC Bank of America Corporation 1.14 +9.00% 115787 17.05 17.62
CCK Crown Holdings 1.13 44130 44.50 51.08
NAV Navistar International Corporation 1.07 56300 32.90 32.87
USB U.S. Ban 0.98 40819 41.82 45.20
FCX Freeport-McMoRan Copper & Gold 0.90 47600 32.65 23.40
Nielsen Holdings Nv 0.88 +298.00% 34300 44.31 0.00
Seaworld Entertainment 0.73 NEW 66100 19.23 0.00
PBCT People's United Financial 0.71 -4.00% 85000 14.46 15.15
Potash Corp. Of Saskatchewan I 0.71 35750 34.55 0.00
VRX Valeant Pharmaceuticals Int 0.65 -34.00% 8600 131.16 146.06
Citi 0.54 +9.00% 18000 51.78 0.00
APC Anadarko Petroleum Corporation 0.31 5282 101.29 84.86
Allison Transmission Hldngs I 0.31 NEW 18700 28.45 0.00
Aon 0.17 3400 87.65 0.00
Constellium Holdco B V cl a 0.15 -4.00% 10700 24.58 0.00
Rowan Companies 0.11 -5.00% 7850 25.22 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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