MRJ Capital

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

MRJ CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CBS Corporation (CBS) 4.84 130600 54.44 59.57
Sealed Air (SEE) 4.19 133900 45.97 45.48
Lowe's Companies (LOW) 3.99 74100 79.16 73.15
Apple (AAPL) 3.85 59205 95.60 123.28
Industries N shs - a - 3.68 72700 74.42 0.00
Axalta Coating Sys 3.55 121200 NEW 43.03 0.00
Amgen (AMGN) 3.36 32400 -6.00% 152.16 153.92
Travelers Companies (TRV) 3.32 41000 119.05 105.54
International Paper Company (IP) 3.17 109867 -2.00% 42.38 54.31
American International (AIG) 2.95 81900 -2.00% 52.89 54.59
Paypal Holdings 2.95 118486 -2.00% 36.51 0.00
JPMorgan Chase & Co. (JPM) 2.78 65679 62.14 60.16
Wyndham Worldwide Corporation (WYN) 2.73 56200 +5.00% 71.23 89.37
Abbvie 2.69 63800 -4.00% 61.91 0.00
Express Scripts Holding 2.60 50400 -2.00% 75.79 0.00
Microsoft Corporation (MSFT) 2.53 72568 -2.00% 51.17 42.00
Graphic Packaging Holding Company (GPK) 2.53 296000 -2.00% 12.54 14.30
Commscope Hldg 2.37 112000 31.03 0.00
Nielsen Hldgs Plc Shs Eur stock 2.33 65900 51.97 0.00
Eastman Chemical Company (EMN) 2.30 49800 -2.00% 67.89 71.40
Hanesbrands (HBI) 2.29 133600 +15.00% 25.13 32.16
Time Warner (TWX) 2.22 44400 NEW 73.54 83.25
Diageo (DEO) 2.19 28500 -2.00% 112.88 110.91
Pfizer (PFE) 2.04 84900 35.21 33.78
General Motors Company (GM) 1.92 99500 -4.00% 28.30 37.89
Ford Motor Company (F) 1.91 223400 -17.00% 12.57 15.85
Walt Disney Company (DIS) 1.90 28500 NEW 97.82 103.60
eBay (EBAY) 1.88 118186 23.41 59.78
Rockwell Collins (COL) 1.70 29400 85.14 91.43
Macy's (M) 1.69 73967 33.61 62.37
Monsanto Company (MON) 1.68 23850 -16.00% 103.40 117.22
State Street Corporation (STT) 1.48 40433 -14.00% 53.92 72.30
Wells Fargo & Company (WFC) 1.44 44661 47.33 53.90
Jabil Circuit (JBL) 1.37 109200 18.47 21.29
Chevron Corporation (CVX) 1.26 17702 -4.00% 104.85 102.86
Shire (SHPGY) 1.12 8900 NEW 184.04 0.00
Via (VIA.B) 1.11 39450 -2.00% 41.47 0.00
Delta Air Lines (DAL) 1.10 44300 -49.00% 36.43 44.19
U.S. Ban (USB) 1.05 38319 -4.00% 40.32 43.76
Agilent Technologies Inc C ommon 1.01 33534 -4.00% 44.37 0.00
Morgan Stanley (MS) 0.97 55068 25.99 34.94
Bank of America Corporation (BAC) 0.77 84797 13.27 15.95
People's United Financial (PBCT) 0.76 76400 14.66 14.88
E.I. du Pont de Nemours & Company (DD) 0.67 15300 64.77 79.13
Franklin Resources (BEN) 0.66 28962 -2.00% 33.35 51.68
Allison Transmission Hldngs I 0.30 15800 28.23 0.00
Teekay Shipping Marshall Isl 0.28 58000 7.14 0.00
Anadarko Petroleum Corporation (APC) 0.17 4582 53.25 79.89
Pepsi (PEP) 0.10 1400 NEW 105.71 93.96
Teekay Offshore Partners 0.09 22900 -5.00% 5.94 0.00
Teekay Tankers Ltd cl a 0.08 41300 -3.00% 2.98 0.00
Rowan Companies 0.05 3950 -13.00% 17.72 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

View All Filings