Mrj Capital as of Dec. 31, 2014
Portfolio Holdings for Mrj Capital
Mrj Capital holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 3.9 | $7.0M | 44k | 159.27 | |
| Apple (AAPL) | 3.4 | $6.0M | 55k | 110.37 | |
| International Paper Company (IP) | 3.3 | $5.9M | 110k | 53.57 | |
| Precision Castparts | 3.3 | $5.9M | 24k | 240.86 | |
| Abbvie (ABBV) | 3.3 | $5.9M | 90k | 65.44 | |
| eBay (EBAY) | 3.2 | $5.8M | 104k | 56.12 | |
| Sealed Air (SEE) | 3.2 | $5.8M | 137k | 42.43 | |
| CBS Corporation | 3.1 | $5.7M | 102k | 55.33 | |
| Lowe's Companies (LOW) | 3.1 | $5.5M | 81k | 68.80 | |
| Valspar Corporation | 2.9 | $5.3M | 61k | 86.47 | |
| State Street Corporation (STT) | 2.9 | $5.2M | 66k | 78.50 | |
| Industries N shs - a - (LYB) | 2.8 | $5.1M | 64k | 79.38 | |
| Wyndham Worldwide Corporation | 2.8 | $5.0M | 58k | 85.75 | |
| Ball Corporation (BALL) | 2.7 | $4.9M | 72k | 68.16 | |
| American International (AIG) | 2.7 | $4.8M | 86k | 56.01 | |
| Express Scripts Holding | 2.7 | $4.8M | 57k | 84.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.8M | 77k | 62.57 | |
| Sherwin-Williams Company (SHW) | 2.6 | $4.8M | 18k | 263.04 | |
| Travelers Companies (TRV) | 2.6 | $4.6M | 44k | 105.84 | |
| Via | 2.5 | $4.4M | 59k | 75.24 | |
| Eastman Chemical Company (EMN) | 2.4 | $4.4M | 58k | 75.85 | |
| Chevron Corporation (CVX) | 2.3 | $4.2M | 37k | 112.16 | |
| Ford Motor Company (F) | 2.2 | $4.0M | 261k | 15.50 | |
| Motorola Solutions (MSI) | 2.2 | $4.0M | 60k | 67.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 82k | 46.44 | |
| Macy's (M) | 2.0 | $3.6M | 55k | 65.75 | |
| Hanesbrands (HBI) | 2.0 | $3.6M | 32k | 111.61 | |
| Teekay Shipping Marshall Isl (TK) | 2.0 | $3.6M | 71k | 50.89 | |
| Nielsen Holdings Nv | 1.8 | $3.2M | 73k | 44.72 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 18k | 160.43 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 52k | 54.82 | |
| Diageo (DEO) | 1.4 | $2.6M | 23k | 114.05 | |
| SanDisk Corporation | 1.4 | $2.5M | 25k | 97.94 | |
| Pfizer (PFE) | 1.4 | $2.5M | 79k | 31.15 | |
| Morgan Stanley (MS) | 1.4 | $2.4M | 63k | 38.79 | |
| Jabil Circuit (JBL) | 1.3 | $2.3M | 107k | 21.82 | |
| Crown Holdings (CCK) | 1.2 | $2.2M | 44k | 50.90 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.2M | 30k | 73.92 | |
| Franklin Resources (BEN) | 1.2 | $2.2M | 39k | 55.35 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 41k | 44.93 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.7M | 40k | 40.93 | |
| Citigroup (C) | 0.9 | $1.7M | 31k | 54.08 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 84k | 17.89 | |
| Navistar International Corporation | 0.7 | $1.3M | 39k | 33.48 | |
| People's United Financial | 0.7 | $1.3M | 85k | 15.18 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.3M | 36k | 35.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.3M | 37k | 33.88 | |
| Seaworld Entertainment (PRKS) | 0.5 | $801k | 45k | 17.88 | |
| Anadarko Petroleum Corporation | 0.2 | $435k | 5.3k | 82.36 | |
| Aon | 0.2 | $322k | 3.4k | 94.71 | |
| Rowan Companies | 0.1 | $115k | 5.0k | 23.23 | |
| Constellium Holdco B V cl a | 0.0 | $57k | 3.5k | 16.29 |
