MRJ Capital

Mrj Capital as of Sept. 30, 2015

Portfolio Holdings for Mrj Capital

Mrj Capital holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sealed Air (SEE) 4.0 $6.4M 137k 46.87
Apple (AAPL) 4.0 $6.4M 58k 110.28
Amgen (AMGN) 3.7 $5.8M 42k 138.30
Abbvie (ABBV) 3.5 $5.6M 102k 54.41
Industries N shs - a - (LYB) 3.5 $5.6M 67k 83.35
JPMorgan Chase & Co. (JPM) 3.5 $5.5M 90k 60.96
CBS Corporation 3.5 $5.5M 137k 39.90
Lowe's Companies (LOW) 3.4 $5.4M 78k 68.91
American International (AIG) 3.1 $4.9M 87k 56.81
Express Scripts Holding 3.0 $4.7M 58k 80.95
Travelers Companies (TRV) 2.8 $4.5M 45k 99.51
State Street Corporation (STT) 2.8 $4.4M 66k 67.20
Wyndham Worldwide Corporation 2.7 $4.3M 60k 71.90
Delta Air Lines (DAL) 2.7 $4.2M 94k 44.87
International Paper Company (IP) 2.6 $4.2M 111k 37.79
Precision Castparts 2.6 $4.2M 18k 229.70
Valspar Corporation 2.6 $4.1M 57k 71.87
Ford Motor Company (F) 2.5 $4.0M 291k 13.57
Paypal Holdings (PYPL) 2.5 $4.0M 128k 31.04
Graphic Packaging Holding Company (GPK) 2.4 $3.9M 302k 12.79
Eastman Chemical Company (EMN) 2.3 $3.6M 56k 64.71
Microsoft Corporation (MSFT) 2.3 $3.6M 82k 44.26
Teekay Shipping Marshall Isl (TK) 2.2 $3.4M 115k 29.64
Commscope Hldg (COMM) 2.1 $3.4M 113k 30.03
Nielsen Hldgs Plc Shs Eur 2.0 $3.2M 73k 44.47
General Motors Company (GM) 1.9 $2.9M 101k 29.16
Chevron Corporation (CVX) 1.9 $2.9M 37k 78.88
eBay (EBAY) 1.9 $2.9M 120k 24.43
Macy's (M) 1.8 $2.8M 55k 51.31
Jabil Circuit (JBL) 1.8 $2.8M 126k 22.36
Wells Fargo & Company (WFC) 1.7 $2.7M 52k 51.35
International Business Machines (IBM) 1.6 $2.6M 18k 144.91
Pfizer (PFE) 1.6 $2.5M 80k 31.41
Diageo (DEO) 1.3 $2.1M 20k 107.77
Morgan Stanley (MS) 1.2 $2.0M 63k 31.50
Citigroup (C) 1.2 $2.0M 39k 49.59
U.S. Bancorp (USB) 1.1 $1.7M 41k 40.99
Via 1.1 $1.7M 39k 43.15
Eaton (ETN) 1.0 $1.6M 30k 51.28
Bank of America Corporation (BAC) 0.9 $1.4M 90k 15.58
Franklin Resources (BEN) 0.8 $1.3M 36k 37.25
Agilent Technologies Inc C ommon (A) 0.8 $1.3M 39k 34.31
People's United Financial 0.8 $1.3M 83k 15.72
SanDisk Corporation 0.8 $1.2M 23k 54.32
Allison Transmission Hldngs I (ALSN) 0.7 $1.0M 38k 26.68
E.I. du Pont de Nemours & Company 0.6 $968k 20k 48.16
Terex Corporation (TEX) 0.5 $853k 48k 17.92
Via 0.2 $367k 8.3k 44.22
Anadarko Petroleum Corporation 0.2 $306k 5.1k 60.21
Aon 0.2 $301k 3.4k 88.53
Rowan Companies 0.1 $73k 4.6k 16.04