MRJ Capital as of Dec. 31, 2011
Portfolio Holdings for MRJ Capital
MRJ Capital holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 4.8 | $5.2M | 32k | 164.79 | |
| Ball Corporation (BALL) | 4.8 | $5.2M | 145k | 35.71 | |
| Crown Holdings (CCK) | 4.6 | $4.9M | 147k | 33.58 | |
| Chevron Corporation (CVX) | 4.4 | $4.7M | 45k | 106.41 | |
| International Business Machines (IBM) | 3.4 | $3.7M | 20k | 183.88 | |
| Amgen (AMGN) | 3.4 | $3.7M | 57k | 64.21 | |
| Dresser-Rand | 3.1 | $3.3M | 67k | 49.90 | |
| Aon Corporation | 2.9 | $3.2M | 68k | 46.81 | |
| International Paper Company (IP) | 2.9 | $3.2M | 107k | 29.60 | |
| Valspar Corporation | 2.9 | $3.1M | 80k | 38.97 | |
| Packaging Corporation of America (PKG) | 2.8 | $3.1M | 121k | 25.24 | |
| Directv | 2.8 | $3.1M | 71k | 42.76 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 89k | 33.25 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $2.9M | 83k | 34.94 | |
| eBay (EBAY) | 2.6 | $2.8M | 93k | 30.33 | |
| State Street Corporation (STT) | 2.5 | $2.7M | 66k | 40.31 | |
| Macy's (M) | 2.4 | $2.6M | 81k | 32.18 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.5M | 55k | 45.78 | |
| Diageo (DEO) | 2.3 | $2.5M | 28k | 87.42 | |
| Danaher Corporation (DHR) | 2.3 | $2.4M | 52k | 47.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 92k | 25.96 | |
| Shire | 2.2 | $2.3M | 23k | 103.90 | |
| Sherwin-Williams Company (SHW) | 2.1 | $2.3M | 26k | 89.26 | |
| At&t (T) | 1.9 | $2.0M | 68k | 30.24 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.9M | 25k | 74.73 | |
| Navistar International Corporation | 1.7 | $1.9M | 49k | 37.89 | |
| Travelers Companies (TRV) | 1.7 | $1.8M | 30k | 59.17 | |
| Wyndham Worldwide Corporation | 1.6 | $1.7M | 46k | 37.83 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $1.7M | 64k | 26.73 | |
| U.S. Bancorp (USB) | 1.5 | $1.6M | 60k | 27.05 | |
| CONSOL Energy | 1.4 | $1.5M | 41k | 36.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.4M | 35k | 40.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.4M | 37k | 36.78 | |
| Cit | 1.2 | $1.3M | 38k | 34.86 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 20k | 66.43 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 100.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 15k | 73.57 | |
| Franklin Resources (BEN) | 0.9 | $995k | 10k | 96.10 | |
| Morgan Stanley (MS) | 0.9 | $992k | 66k | 15.13 | |
| Human Genome Sciences | 0.9 | $957k | 130k | 7.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $801k | 26k | 30.49 | |
| Advance Auto Parts (AAP) | 0.7 | $778k | 11k | 69.67 | |
| American Eagle Outfitters (AEO) | 0.7 | $708k | 46k | 15.29 | |
| SPDR Gold Trust (GLD) | 0.7 | $706k | 4.6k | 152.02 | |
| Cenovus Energy (CVE) | 0.6 | $645k | 19k | 33.22 | |
| Hewlett-Packard Company | 0.6 | $653k | 25k | 25.76 | |
| Pfizer (PFE) | 0.5 | $578k | 27k | 21.65 | |
| Anadarko Petroleum Corporation | 0.5 | $538k | 7.0k | 76.32 | |
| Bank of America Corporation (BAC) | 0.5 | $500k | 90k | 5.56 | |
| Abbott Laboratories (ABT) | 0.4 | $478k | 8.5k | 56.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $345k | 5.9k | 58.47 | |
| ConocoPhillips (COP) | 0.3 | $342k | 4.7k | 72.77 | |
| 3M Company (MMM) | 0.3 | $327k | 4.0k | 81.75 | |
| Encana Corp | 0.3 | $300k | 16k | 18.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $283k | 3.5k | 80.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $275k | 10k | 27.52 | |
| CSX Corporation (CSX) | 0.2 | $240k | 11k | 21.05 | |
| Alcoa | 0.1 | $93k | 11k | 8.64 | |
| Baltia Air Lines | 0.0 | $23k | 570k | 0.04 |
