Mrj Capital as of June 30, 2019
Portfolio Holdings for Mrj Capital
Mrj Capital holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $8.2M | 41k | 197.91 | |
| Ball Corporation (BALL) | 4.5 | $7.8M | 111k | 69.98 | |
| Aon | 4.2 | $7.3M | 38k | 192.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 52k | 133.95 | |
| Paypal Holdings (PYPL) | 4.0 | $6.9M | 60k | 114.45 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.9M | 61k | 111.80 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $5.6M | 64k | 87.58 | |
| Lowe's Companies (LOW) | 3.0 | $5.2M | 51k | 100.90 | |
| Travelers Companies (TRV) | 2.8 | $4.9M | 33k | 149.50 | |
| Diageo P L C Spon Adr New (DEO) | 2.8 | $4.9M | 28k | 172.29 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $4.7M | 63k | 74.66 | |
| eBay (EBAY) | 2.7 | $4.6M | 117k | 39.50 | |
| Metropcs Communications (TMUS) | 2.6 | $4.6M | 61k | 74.14 | |
| Textron (TXT) | 2.5 | $4.4M | 83k | 53.03 | |
| Armstrong World Industries (AWI) | 2.5 | $4.4M | 45k | 97.19 | |
| Deere & Company (DE) | 2.5 | $4.2M | 26k | 165.69 | |
| Constellation Brands Cl A (STZ) | 2.2 | $3.8M | 20k | 196.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.8M | 35k | 110.48 | |
| Lyondellbasell Indus Shs -a- (LYB) | 2.1 | $3.7M | 43k | 86.13 | |
| Hd Supply | 2.1 | $3.7M | 91k | 40.27 | |
| Amgen (AMGN) | 2.1 | $3.6M | 19k | 184.25 | |
| Accenture Shs Class A (ACN) | 2.0 | $3.5M | 19k | 184.76 | |
| Pfizer (PFE) | 2.0 | $3.5M | 80k | 43.31 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $3.2M | 232k | 13.98 | |
| Bank of America Corporation (BAC) | 1.8 | $3.1M | 108k | 28.99 | |
| FedEx Corporation (FDX) | 1.8 | $3.1M | 19k | 164.15 | |
| Dupont De Nemours (DD) | 1.8 | $3.0M | 41k | 75.06 | |
| Lazard Shs A | 1.7 | $2.9M | 83k | 34.38 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.8M | 36k | 77.82 | |
| American International (AIG) | 1.6 | $2.7M | 51k | 53.27 | |
| International Paper Company (IP) | 1.6 | $2.7M | 62k | 43.31 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 48k | 54.48 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $2.6M | 46k | 55.73 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.5M | 26k | 95.29 | |
| Morgan Stanley (MS) | 1.4 | $2.4M | 56k | 43.79 | |
| MGM Resorts International. (MGM) | 1.4 | $2.4M | 84k | 28.57 | |
| Corteva (CTVA) | 1.3 | $2.2M | 75k | 29.56 | |
| U.S. Bancorp (USB) | 1.3 | $2.2M | 42k | 52.39 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 17k | 124.39 | |
| Univar | 1.1 | $1.9M | 88k | 22.03 | |
| Sealed Air (SEE) | 1.1 | $1.9M | 44k | 42.76 | |
| Comerica Incorporated (CMA) | 1.0 | $1.7M | 23k | 72.63 | |
| Anadarko Petroleum Corporation | 0.9 | $1.6M | 23k | 70.53 | |
| Dow (DOW) | 0.8 | $1.4M | 29k | 49.28 | |
| People's United Financial | 0.7 | $1.2M | 71k | 16.77 | |
| Huntsman Corporation (HUN) | 0.4 | $713k | 35k | 20.43 | |
| Servicemaster Global | 0.4 | $692k | 13k | 52.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $616k | 13k | 46.32 | |
| Schlumberger (SLB) | 0.3 | $560k | 14k | 39.72 | |
| Commscope Hldg (COMM) | 0.3 | $544k | 35k | 15.72 | |
| Axalta Coating Sys (AXTA) | 0.3 | $480k | 16k | 29.74 | |
| Wyndham Worldwide Corporation | 0.1 | $259k | 5.9k | 43.90 |
