MRJ Capital

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

MRJ CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CBS Corporation (CBS) 4.70 130600 54.74 59.57
Apple (AAPL) 4.48 60205 113.05 123.28
Sealed Air (SEE) 4.14 137400 +2.00% 45.82 45.48
Industries N shs - a - 3.69 69500 -4.00% 80.65 0.00
International Paper Company (IP) 3.46 109667 47.97 54.31
American International (AIG) 3.20 81900 59.33 54.59
Paypal Holdings 3.20 118786 40.96 0.00
Lowe's Companies (LOW) 2.89 60800 -17.00% 72.20 73.15
JPMorgan Chase & Co. (JPM) 2.88 65679 66.58 60.16
Travelers Companies (TRV) 2.77 36800 -10.00% 114.54 105.54
Microsoft Corporation (MSFT) 2.75 72568 57.59 42.00
Graphic Packaging Holding Company (GPK) 2.73 296000 13.99 14.30
Amgen (AMGN) 2.62 23900 -26.00% 166.78 153.92
eBay (EBAY) 2.56 118186 32.90 59.78
Wyndham Worldwide Corporation (WYN) 2.49 56200 67.31 89.37
Axalta Coating Sys 2.45 131900 +8.00% 28.26 0.00
Abbvie 2.42 58400 -8.00% 63.07 0.00
Time Warner (TWX) 2.40 45900 +3.00% 79.61 83.25
Express Scripts Holding 2.34 50400 70.52 0.00
Nielsen Hldgs Plc Shs Eur stock 2.32 65900 53.57 0.00
Hanesbrands (HBI) 2.22 133600 25.25 32.16
Eastman Chemical Company (EMN) 2.22 49800 67.67 71.40
Commscope Hldg 2.22 112000 30.11 0.00
Diageo (DEO) 2.18 28500 116.04 110.91
Rockwell Collins (COL) 2.14 38600 +31.00% 84.33 91.43
General Motors Company (GM) 2.08 99500 31.77 37.89
Shire (SHPGY) 2.07 16200 +82.00% 193.83 0.00
Pfizer (PFE) 1.89 84900 33.86 33.78
State Street Corporation (STT) 1.85 40433 69.62 72.30
Macy's (M) 1.80 73967 37.04 62.37
Walt Disney Company (DIS) 1.74 28500 92.84 103.60
Via (VIA.B) 1.67 66550 +68.00% 38.09 0.00
Monsanto Company (MON) 1.60 23850 102.18 117.22
Ford Motor Company (F) 1.53 192900 -13.00% 12.07 15.85
Hd Supply 1.53 72800 NEW 31.98 0.00
Wells Fargo & Company (WFC) 1.30 44661 44.27 53.90
Jabil Circuit (JBL) 1.24 86100 -21.00% 21.81 21.29
Chevron Corporation (CVX) 1.20 17702 102.87 102.86
Morgan Stanley (MS) 1.16 55068 32.05 34.94
U.S. Ban (USB) 1.08 38319 42.88 43.76
Agilent Technologies Inc C ommon 0.95 30734 -8.00% 47.08 0.00
Bank of America Corporation (BAC) 0.87 84797 15.65 15.95
People's United Financial (PBCT) 0.79 76400 15.81 14.88
Franklin Resources (BEN) 0.68 28962 35.56 51.68
E.I. du Pont de Nemours & Company (DD) 0.65 14800 -3.00% 66.96 79.13
Allison Transmission Hldngs I 0.30 15800 28.67 0.00
Teekay Shipping Marshall Isl 0.29 58000 7.71 0.00
Anadarko Petroleum Corporation (APC) 0.18 4396 -4.00% 63.24 79.89
Rowan Companies 0.04 3950 14.94 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

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