MRJ Capital

Mrj Capital as of Dec. 31, 2018

Portfolio Holdings for Mrj Capital

Mrj Capital holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.1M 45k 157.73
JPMorgan Chase & Co. (JPM) 4.3 $6.3M 65k 97.61
Aon 3.9 $5.8M 40k 145.34
Paypal Holdings (PYPL) 3.7 $5.4M 65k 84.08
Microsoft Corporation (MSFT) 3.7 $5.4M 53k 101.56
Lowe's Companies (LOW) 3.6 $5.3M 57k 92.36
Ball Corporation (BALL) 3.5 $5.1M 112k 45.97
Dowdupont 3.3 $4.8M 90k 53.47
Arthur J. Gallagher & Co. (AJG) 3.3 $4.8M 65k 73.70
Industries N shs - a - (LYB) 3.0 $4.5M 54k 83.16
Agilent Technologies Inc C ommon (A) 2.9 $4.3M 64k 67.45
Metropcs Communications (TMUS) 2.8 $4.2M 66k 63.61
Travelers Companies (TRV) 2.8 $4.0M 34k 119.74
Diageo (DEO) 2.7 $4.0M 28k 141.77
Deere & Company (DE) 2.7 $3.9M 26k 149.14
Textron (TXT) 2.7 $3.9M 85k 45.99
Hd Supply 2.7 $3.9M 104k 37.52
Abbvie (ABBV) 2.6 $3.8M 41k 92.17
Amgen (AMGN) 2.6 $3.8M 19k 194.63
Pfizer (PFE) 2.4 $3.5M 81k 43.64
International Paper Company (IP) 2.4 $3.5M 87k 40.35
eBay (EBAY) 2.2 $3.2M 113k 28.06
FedEx Corporation (FDX) 2.1 $3.1M 19k 161.31
Wal-Mart Stores (WMT) 2.1 $3.0M 33k 93.15
Lazard Ltd-cl A shs a 2.0 $2.9M 80k 36.91
Eastman Chemical Company (EMN) 2.0 $2.9M 40k 73.09
Armstrong World Industries (AWI) 1.8 $2.7M 46k 58.20
Bank of America Corporation (BAC) 1.8 $2.7M 109k 24.64
Servicemaster Global 1.7 $2.6M 70k 36.73
Graphic Packaging Holding Company (GPK) 1.7 $2.5M 236k 10.64
Morgan Stanley (MS) 1.5 $2.1M 54k 39.64
American International (AIG) 1.4 $2.1M 53k 39.40
MGM Resorts International. (MGM) 1.4 $2.1M 85k 24.26
Sealed Air (SEE) 1.4 $2.0M 58k 34.83
Wyndham Hotels And Resorts (WH) 1.3 $2.0M 43k 45.36
U.S. Bancorp (USB) 1.3 $1.9M 42k 45.70
Chevron Corporation (CVX) 1.2 $1.8M 17k 108.77
Comerica Incorporated (CMA) 1.2 $1.8M 26k 68.67
Huntsman Corporation (HUN) 0.9 $1.4M 72k 19.28
Packaging Corporation of America (PKG) 0.9 $1.3M 16k 83.42
People's United Financial 0.7 $1.0M 72k 14.43
Anadarko Petroleum Corporation 0.7 $1.0M 24k 43.82
Commscope Hldg (COMM) 0.6 $853k 52k 16.37
Axalta Coating Sys (AXTA) 0.6 $841k 36k 23.40
Allison Transmission Hldngs I (ALSN) 0.5 $671k 15k 43.86
Schlumberger (SLB) 0.2 $270k 7.5k 36.00
Frontdoor (FTDR) 0.2 $266k 10k 26.60
Wyndham Worldwide Corporation 0.1 $211k 5.9k 35.76