MRJ Capital as of Sept. 30, 2011
Portfolio Holdings for MRJ Capital
MRJ Capital holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 5.2 | $5.2M | 33k | 155.47 | |
| Ball Corporation (BALL) | 4.7 | $4.7M | 151k | 31.02 | |
| Crown Holdings (CCK) | 4.7 | $4.7M | 152k | 30.61 | |
| Chevron Corporation (CVX) | 4.2 | $4.2M | 45k | 92.51 | |
| International Business Machines (IBM) | 3.6 | $3.6M | 20k | 175.02 | |
| Amgen (AMGN) | 3.2 | $3.2M | 58k | 54.97 | |
| Directv | 3.1 | $3.1M | 73k | 42.25 | |
| Aon Corporation | 2.9 | $2.9M | 68k | 41.98 | |
| Dresser-Rand | 2.8 | $2.8M | 68k | 40.52 | |
| Packaging Corporation of America (PKG) | 2.8 | $2.8M | 118k | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 91k | 30.12 | |
| eBay (EBAY) | 2.7 | $2.7M | 92k | 29.49 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $2.6M | 84k | 31.25 | |
| Valspar Corporation | 2.6 | $2.5M | 81k | 31.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 93k | 24.89 | |
| Shire | 2.3 | $2.3M | 24k | 93.91 | |
| International Paper Company (IP) | 2.3 | $2.2M | 96k | 23.25 | |
| State Street Corporation (STT) | 2.2 | $2.2M | 69k | 32.16 | |
| Danaher Corporation (DHR) | 2.2 | $2.2M | 52k | 41.93 | |
| Diageo (DEO) | 2.2 | $2.2M | 29k | 75.94 | |
| Macy's (M) | 2.2 | $2.2M | 83k | 26.33 | |
| Franklin Resources (BEN) | 2.1 | $2.1M | 22k | 95.65 | |
| At&t (T) | 2.0 | $2.0M | 69k | 28.52 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.9M | 26k | 74.31 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.8M | 25k | 73.32 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $1.8M | 65k | 28.09 | |
| Human Genome Sciences | 1.7 | $1.7M | 130k | 12.69 | |
| Navistar International Corporation | 1.6 | $1.6M | 50k | 32.12 | |
| Travelers Companies (TRV) | 1.5 | $1.5M | 31k | 48.73 | |
| Teekay Shipping Marshall Isl (TK) | 1.5 | $1.5M | 66k | 22.62 | |
| U.S. Bancorp (USB) | 1.4 | $1.4M | 61k | 23.53 | |
| CONSOL Energy | 1.4 | $1.4M | 41k | 33.93 | |
| Wyndham Worldwide Corporation | 1.3 | $1.3M | 47k | 28.52 | |
| Cit | 1.2 | $1.2M | 40k | 30.37 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.1M | 16k | 70.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.1M | 38k | 30.45 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 20k | 56.88 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 12k | 87.85 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.0M | 25k | 39.96 | |
| Morgan Stanley (MS) | 0.9 | $896k | 66k | 13.50 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $803k | 43k | 18.59 | |
| SPDR Gold Trust (GLD) | 0.7 | $734k | 4.6k | 158.05 | |
| Advance Auto Parts (AAP) | 0.7 | $695k | 12k | 58.08 | |
| Hewlett-Packard Company | 0.7 | $670k | 30k | 22.45 | |
| Cenovus Energy (CVE) | 0.6 | $624k | 20k | 30.72 | |
| American Eagle Outfitters (AEO) | 0.6 | $585k | 50k | 11.72 | |
| Bank of America Corporation (BAC) | 0.6 | $559k | 91k | 6.12 | |
| Pfizer (PFE) | 0.5 | $472k | 27k | 17.68 | |
| Anadarko Petroleum Corporation | 0.5 | $444k | 7.0k | 62.99 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $381k | 7.3k | 52.19 | |
| People's United Financial | 0.3 | $328k | 29k | 11.39 | |
| Encana Corp | 0.3 | $325k | 17k | 19.23 | |
| ConocoPhillips (COP) | 0.3 | $317k | 5.0k | 63.40 | |
| 3M Company (MMM) | 0.3 | $287k | 4.0k | 71.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $256k | 11k | 24.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $254k | 3.5k | 72.57 | |
| CSX Corporation (CSX) | 0.2 | $213k | 11k | 18.68 | |
| Alcoa | 0.1 | $112k | 12k | 9.60 | |
| Baltia Air Lines | 0.0 | $23k | 570k | 0.04 |
