MRJ Capital

Mrj Capital as of June 30, 2020

Portfolio Holdings for Mrj Capital

Mrj Capital holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.0M 22k 364.79
Microsoft Corporation (MSFT) 6.3 $7.4M 37k 203.49
Paypal Holdings (PYPL) 5.7 $6.6M 38k 174.22
Aon (AON) 4.1 $4.8M 25k 192.56
Ball Corporation (BALL) 4.1 $4.8M 69k 69.48
Lowe's Companies (LOW) 3.8 $4.5M 33k 135.11
Arthur J. Gallagher & Co. (AJG) 3.7 $4.3M 44k 97.48
eBay (EBAY) 3.5 $4.1M 77k 52.44
Agilent Technologies Inc C ommon (A) 3.4 $4.0M 46k 88.35
JPMorgan Chase & Co. (JPM) 3.3 $3.8M 41k 94.05
Metropcs Communications (TMUS) 2.6 $3.1M 29k 104.14
Amgen (AMGN) 2.6 $3.0M 13k 235.84
Deere & Company (DE) 2.5 $3.0M 19k 157.10
Accenture Shs Class A 2.4 $2.9M 13k 214.68
Constellation Brands Cl A (STZ) 2.2 $2.5M 15k 174.90
Lyondellbasell Indus Shs -a- (LYB) 2.1 $2.4M 37k 65.71
Diageo P L C Spon Adr New (DEO) 2.0 $2.4M 18k 134.38
Hd Supply 2.0 $2.4M 68k 34.64
Raytheon Technologies Corp (RTX) 2.0 $2.3M 38k 61.61
Morgan Stanley (MS) 1.9 $2.3M 47k 48.29
CVS Caremark Corporation (CVS) 1.9 $2.2M 35k 64.94
Travelers Companies (TRV) 1.9 $2.2M 19k 114.03
Armstrong World Industries (AWI) 1.8 $2.1M 27k 77.96
Corteva (CTVA) 1.8 $2.1M 77k 26.79
Pfizer (PFE) 1.7 $2.0M 60k 32.69
Graphic Packaging Holding Company (GPK) 1.7 $2.0M 140k 13.99
Wal-Mart Stores (WMT) 1.5 $1.7M 15k 119.76
U.S. Bancorp (USB) 1.5 $1.7M 47k 36.81
Eastman Chemical Company (EMN) 1.4 $1.6M 23k 69.63
International Paper Company (IP) 1.4 $1.6M 45k 35.19
Lazard Shs A 1.3 $1.6M 54k 28.62
Packaging Corp Amer 1.3 $1.5M 15k 99.74
MGM Resorts International. (MGM) 1.3 $1.5M 89k 16.79
Eaton (ETN) 1.3 $1.5M 17k 87.47
Bank of America Corporation (BAC) 1.2 $1.4M 61k 23.74
Wyndham Hotels And Resorts (WH) 1.2 $1.4M 32k 42.62
Sealed Air (SEE) 1.0 $1.2M 37k 32.84
FedEx Corporation (FDX) 1.0 $1.2M 8.5k 140.12
Abbvie (ABBV) 1.0 $1.1M 12k 98.11
Fox Corporation Cl A Com (FOXA) 0.9 $1.0M 39k 26.80
Otis Worldwide Corp (OTIS) 0.9 $1.0M 18k 56.83
American International (AIG) 0.8 $931k 30k 31.15
Chevron Corporation (CVX) 0.8 $899k 10k 89.17
Schlumberger (SLB) 0.7 $788k 43k 18.37
Univar 0.4 $507k 30k 16.84
Allison Transmission Hldngs I (ALSN) 0.4 $445k 12k 36.78
Carrier Global Corporation (CARR) 0.3 $395k 18k 22.19
People's United Financial 0.3 $393k 34k 11.56
Textron (TXT) 0.3 $355k 11k 32.87
Dupont De Nemours (DD) 0.2 $231k 4.4k 52.99