MRJ Capital

Mrj Capital as of Dec. 31, 2017

Portfolio Holdings for Mrj Capital

Mrj Capital holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $9.2M 54k 169.23
JPMorgan Chase & Co. (JPM) 3.8 $7.0M 65k 106.93
Paypal Holdings (PYPL) 3.7 $6.8M 93k 73.61
CBS Corporation 3.5 $6.6M 111k 58.99
International Paper Company (IP) 3.2 $6.0M 104k 57.93
Industries N shs - a - (LYB) 3.2 $6.0M 54k 110.31
Microsoft Corporation (MSFT) 3.0 $5.6M 65k 85.53
Lowe's Companies (LOW) 2.9 $5.4M 58k 92.94
Aon 2.9 $5.3M 40k 133.98
Travelers Companies (TRV) 2.7 $5.1M 38k 135.63
Sealed Air (SEE) 2.6 $4.9M 99k 49.30
Textron (TXT) 2.5 $4.7M 84k 56.59
Deere & Company (DE) 2.5 $4.7M 30k 156.48
Dowdupont 2.5 $4.7M 66k 71.21
Eastman Chemical Company (EMN) 2.5 $4.6M 49k 92.64
Hd Supply 2.4 $4.5M 111k 40.03
eBay (EBAY) 2.4 $4.4M 117k 37.74
Lazard Ltd-cl A shs a 2.4 $4.4M 84k 52.50
State Street Corp 2.3 $4.3M 44k 97.59
Ball Corporation (BALL) 2.3 $4.3M 112k 37.85
Commscope Hldg (COMM) 2.2 $4.2M 111k 37.82
Diageo (DEO) 2.2 $4.1M 28k 146.00
General Motors Company (GM) 2.2 $4.1M 100k 40.98
Abbvie (ABBV) 2.2 $4.1M 42k 96.70
Graphic Packaging Holding Company (GPK) 2.1 $4.0M 256k 15.45
Servicemaster Global 2.0 $3.7M 72k 51.26
Amgen (AMGN) 1.9 $3.5M 20k 173.89
American International (AIG) 1.9 $3.5M 58k 59.57
Axalta Coating Sys (AXTA) 1.9 $3.5M 107k 32.36
Shire 1.8 $3.3M 21k 155.12
Wyndham Worldwide Corporation 1.8 $3.3M 28k 115.84
Rockwell Collins 1.7 $3.2M 24k 135.59
Pfizer (PFE) 1.6 $3.1M 85k 36.22
Morgan Stanley (MS) 1.6 $2.9M 56k 52.46
Wells Fargo & Company (WFC) 1.5 $2.7M 45k 60.66
Time Warner 1.4 $2.6M 29k 91.44
Bank of America Corporation (BAC) 1.4 $2.6M 89k 29.52
International Business Machines (IBM) 1.2 $2.2M 15k 153.36
Chevron Corporation (CVX) 1.2 $2.2M 17k 125.19
U.S. Bancorp (USB) 1.1 $2.1M 38k 53.58
Agilent Technologies Inc C ommon (A) 1.1 $2.0M 29k 66.95
Anadarko Petroleum Corporation 1.0 $1.8M 34k 53.64
Arthur J. Gallagher & Co. (AJG) 0.9 $1.8M 28k 63.25
Monsanto Company 0.9 $1.6M 14k 116.78
People's United Financial 0.8 $1.4M 76k 18.69
Hrg 0.7 $1.3M 77k 16.94
Hanesbrands (HBI) 0.7 $1.3M 60k 20.90
Armstrong World Industries (AWI) 0.4 $811k 13k 60.52
Allison Transmission Hldngs I (ALSN) 0.3 $658k 15k 43.01
Via 0.3 $526k 17k 30.76
Rowan Companies 0.0 $61k 4.0k 15.44
Franklin Resources (BEN) 0.0 $30k 700.00 42.86
Nielsen Hldgs Plc Shs Eur 0.0 $29k 800.00 36.25
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 800.00 8.75