MRJ Capital

Latest statistics and disclosures from MRJ CAPITAL's latest quarterly 13F-HR filing:

MRJ CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CBS Corporation (CBS) 4.97 132100 +2.00% 55.09 59.57
Sealed Air (SEE) 4.35 132900 +9.00% 48.01 45.48
Apple (AAPL) 4.32 58098 +7.00% 108.99 123.28
Industries N shs - a - 4.19 71850 +16.00% 85.57 0.00
Lowe's Companies (LOW) 3.90 75400 +4.00% 75.74 73.15
Amgen (AMGN) 3.55 34683 -10.00% 149.93 153.92
Travelers Companies (TRV) 3.26 41000 116.71 105.54
Paypal Holdings 3.20 121386 +2.00% 38.60 0.00
International Paper Company (IP) 3.14 112167 +9.00% 41.04 54.31
American International (AIG) 3.08 83600 +3.00% 54.04 54.59
Delta Air Lines (DAL) 2.94 88400 48.68 44.19
Microsoft Corporation (MSFT) 2.81 74648 55.22 42.00
Wyndham Worldwide Corporation (WYN) 2.77 53100 76.42 89.37
JPMorgan Chase & Co. (JPM) 2.70 66833 -20.00% 59.21 60.16
Graphic Packaging Holding Company (GPK) 2.65 302700 +6.00% 12.85 14.30
Abbvie 2.60 66700 -29.00% 57.11 0.00
Eastman Chemical Company (EMN) 2.51 51000 -5.00% 72.22 71.40
Ford Motor Company (F) 2.48 269500 13.50 15.85
Express Scripts Holding 2.42 51600 -7.00% 68.68 0.00
Nielsen Hldgs Plc Shs Eur stock 2.41 67100 52.65 0.00
Hanesbrands (HBI) 2.24 116100 NEW 28.34 32.16
General Motors Company (GM) 2.24 104400 +5.00% 31.43 37.89
Macy's (M) 2.23 74165 +6.00% 44.08 62.37
Diageo (DEO) 2.15 29200 +19.00% 107.84 110.91
Valspar Corporation (VAL) 2.12 29000 -44.00% 107.00 85.35
Commscope Hldg 2.11 110600 +2.00% 27.91 0.00
eBay (EBAY) 1.89 116186 +3.00% 23.86 59.78
State Street Corporation (STT) 1.88 47133 -22.00% 58.52 72.30
Rockwell Collins (COL) 1.86 29600 NEW 92.20 91.43
Pfizer (PFE) 1.75 86600 +10.00% 29.63 33.78
Monsanto Company (MON) 1.71 28600 +136.00% 87.73 117.22
Wells Fargo & Company (WFC) 1.49 45261 48.34 53.90
Jabil Circuit (JBL) 1.46 111300 19.26 21.29
Chevron Corporation (CVX) 1.20 18503 -43.00% 95.39 102.86
Via (VIA.B) 1.14 40450 +4.00% 41.26 0.00
U.S. Ban (USB) 1.11 39919 -2.00% 40.58 43.76
Citi 0.97 34100 -13.00% 41.73 0.00
Agilent Technologies Inc C ommon 0.95 35034 39.85 0.00
Morgan Stanley (MS) 0.93 54768 25.00 34.94
People's United Financial (PBCT) 0.85 77900 15.92 14.88
Bank of America Corporation (BAC) 0.79 85698 +5.00% 13.51 15.95
Franklin Resources (BEN) 0.79 29662 39.04 51.68
E.I. du Pont de Nemours & Company (DD) 0.66 15300 63.27 79.13
Teekay Shipping Marshall Isl 0.34 58300 -37.00% 8.64 0.00
Allison Transmission Hldngs I 0.29 15800 -10.00% 26.96 0.00
Aon 0.18 2500 104.40 0.00
Anadarko Petroleum Corporation (APC) 0.15 4582 -9.00% 46.49 79.89
Teekay Tankers Ltd cl a 0.11 42800 3.67 0.00
Teekay Offshore Partners 0.09 24200 5.66 0.00
Rowan Companies 0.05 4550 16.04 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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