MRJ Capital

MRJ Capital as of June 30, 2012

Portfolio Holdings for MRJ Capital

MRJ Capital holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corporation (BALL) 5.0 $5.3M 128k 41.05
Precision Castparts 4.3 $4.6M 28k 164.51
Chevron Corporation (CVX) 4.1 $4.4M 41k 105.49
Amgen (AMGN) 3.5 $3.8M 51k 73.04
Crown Holdings (CCK) 3.4 $3.7M 106k 34.49
International Business Machines (IBM) 3.4 $3.7M 19k 195.57
eBay (EBAY) 3.4 $3.6M 86k 42.01
Sherwin-Williams Company (SHW) 3.0 $3.2M 24k 132.34
Packaging Corporation of America (PKG) 3.0 $3.2M 114k 28.24
JPMorgan Chase & Co. (JPM) 3.0 $3.2M 89k 35.73
Directv 3.0 $3.2M 65k 48.81
International Paper Company (IP) 2.9 $3.1M 108k 28.91
Dresser-Rand 2.8 $3.0M 67k 44.54
Agilent Technologies Inc C ommon (A) 2.7 $2.9M 74k 39.24
Valspar Corporation 2.7 $2.9M 55k 52.48
Aon 2.7 $2.9M 62k 46.77
State Street Corporation (STT) 2.7 $2.8M 63k 44.64
Diageo (DEO) 2.5 $2.7M 26k 103.08
E.I. du Pont de Nemours & Company 2.5 $2.6M 52k 50.58
WellPoint 2.4 $2.6M 40k 63.79
Microsoft Corporation (MSFT) 2.4 $2.6M 84k 30.59
Danaher Corporation (DHR) 2.3 $2.5M 48k 52.08
At&t (T) 2.1 $2.2M 62k 35.67
Franklin Resources (BEN) 2.0 $2.1M 19k 110.99
Macy's (M) 2.0 $2.1M 62k 34.34
Wyndham Worldwide Corporation 1.9 $2.1M 39k 52.73
Travelers Companies (TRV) 1.8 $1.9M 30k 63.83
U.S. Bancorp (USB) 1.7 $1.8M 56k 32.17
Wells Fargo & Company (WFC) 1.7 $1.8M 53k 33.44
Teekay Shipping Marshall Isl (TK) 1.6 $1.6M 56k 29.28
Shire 1.5 $1.6M 19k 86.38
Cit 1.2 $1.3M 35k 35.63
Teva Pharmaceutical Industries (TEVA) 1.1 $1.2M 30k 39.42
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.1M 34k 34.07
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 14k 83.75
Becton, Dickinson and (BDX) 1.0 $1.1M 14k 74.77
Baker Hughes Incorporated 0.9 $921k 22k 41.12
Morgan Stanley (MS) 0.9 $917k 63k 14.59
CONSOL Energy 0.8 $841k 28k 30.25
McDonald's Corporation (MCD) 0.8 $832k 9.4k 88.51
Bank of America Corporation (BAC) 0.7 $730k 89k 8.18
American Eagle Outfitters (AEO) 0.7 $726k 37k 19.73
Advance Auto Parts (AAP) 0.6 $630k 9.2k 68.23
Cenovus Energy (CVE) 0.6 $611k 19k 31.80
Abbott Laboratories (ABT) 0.5 $548k 8.5k 64.47
Navistar International Corporation 0.5 $524k 19k 28.38
Anadarko Petroleum Corporation 0.4 $411k 6.2k 66.12
Hewlett-Packard Company 0.4 $397k 20k 20.10
LSI Corporation 0.4 $394k 62k 6.37
3M Company (MMM) 0.3 $358k 4.0k 89.50
Northrop Grumman Corporation (NOC) 0.3 $364k 5.7k 63.86
SPDR Gold Trust (GLD) 0.3 $340k 2.2k 154.97
Encana Corp 0.3 $333k 16k 20.81
Lockheed Martin Corporation (LMT) 0.3 $305k 3.5k 87.14
People's United Financial 0.2 $255k 22k 11.59
CSX Corporation (CSX) 0.2 $259k 12k 22.33
ConocoPhillips (COP) 0.2 $251k 4.5k 55.78
Baltia Air Lines 0.0 $11k 570k 0.02