MRJ Capital as of March 31, 2012
Portfolio Holdings for MRJ Capital
MRJ Capital holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 4.9 | $5.9M | 138k | 42.88 | |
| Precision Castparts | 4.3 | $5.2M | 30k | 172.91 | |
| Chevron Corporation (CVX) | 4.0 | $4.8M | 45k | 107.25 | |
| Crown Holdings (CCK) | 3.5 | $4.2M | 114k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 88k | 45.99 | |
| International Business Machines (IBM) | 3.3 | $4.0M | 19k | 208.64 | |
| International Paper Company (IP) | 3.2 | $3.8M | 109k | 35.10 | |
| Amgen (AMGN) | 3.1 | $3.8M | 56k | 67.99 | |
| Packaging Corporation of America (PKG) | 3.0 | $3.6M | 123k | 29.59 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $3.6M | 81k | 44.51 | |
| Valspar Corporation | 2.9 | $3.6M | 74k | 48.29 | |
| Directv | 2.9 | $3.5M | 71k | 49.33 | |
| eBay (EBAY) | 2.8 | $3.4M | 92k | 36.89 | |
| Aon | 2.7 | $3.3M | 67k | 49.06 | |
| State Street Corporation (STT) | 2.6 | $3.1M | 68k | 45.50 | |
| WellPoint | 2.5 | $3.0M | 41k | 73.81 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.0M | 56k | 52.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 91k | 32.25 | |
| Dresser-Rand | 2.4 | $2.9M | 63k | 46.39 | |
| Danaher Corporation (DHR) | 2.4 | $2.9M | 52k | 56.01 | |
| Sherwin-Williams Company (SHW) | 2.3 | $2.8M | 26k | 108.68 | |
| Diageo (DEO) | 2.2 | $2.7M | 28k | 96.51 | |
| Macy's (M) | 2.2 | $2.7M | 67k | 39.73 | |
| Franklin Resources (BEN) | 1.9 | $2.4M | 19k | 124.04 | |
| Teekay Shipping Marshall Isl | 1.8 | $2.2M | 62k | 34.75 | |
| Wyndham Worldwide Corporation | 1.8 | $2.1M | 46k | 46.51 | |
| At&t (T) | 1.7 | $2.1M | 67k | 31.23 | |
| Shire | 1.7 | $2.1M | 22k | 94.75 | |
| U.S. Bancorp (USB) | 1.5 | $1.8M | 57k | 31.69 | |
| Travelers Companies (TRV) | 1.5 | $1.8M | 30k | 59.21 | |
| Navistar International Corporation | 1.5 | $1.8M | 44k | 40.45 | |
| Cit | 1.3 | $1.6M | 38k | 41.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 32k | 45.05 | |
| General Dynamics Corporation (GD) | 1.2 | $1.4M | 20k | 73.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.4M | 37k | 38.03 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 66k | 19.64 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 15k | 73.89 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 14k | 77.66 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 98.09 | |
| CONSOL Energy | 0.9 | $1.1M | 32k | 34.11 | |
| Human Genome Sciences | 0.9 | $1.1M | 129k | 8.24 | |
| Baker Hughes Incorporated | 0.8 | $939k | 22k | 41.92 | |
| Advance Auto Parts (AAP) | 0.8 | $945k | 11k | 88.59 | |
| Bank of America Corporation (BAC) | 0.7 | $861k | 90k | 9.58 | |
| American Eagle Outfitters (AEO) | 0.6 | $727k | 42k | 17.19 | |
| Cenovus Energy (CVE) | 0.6 | $698k | 19k | 35.95 | |
| Aol | 0.5 | $563k | 30k | 18.96 | |
| Abbott Laboratories (ABT) | 0.4 | $521k | 8.5k | 61.29 | |
| Anadarko Petroleum Corporation | 0.4 | $505k | 6.4k | 78.31 | |
| Hewlett-Packard Company | 0.4 | $471k | 20k | 23.85 | |
| LSI Corporation | 0.4 | $445k | 51k | 8.67 | |
| 3M Company (MMM) | 0.3 | $357k | 4.0k | 89.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $348k | 5.7k | 61.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $356k | 2.2k | 162.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $341k | 10k | 34.12 | |
| ConocoPhillips (COP) | 0.3 | $342k | 4.5k | 76.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $315k | 3.5k | 90.00 | |
| Encana Corp | 0.3 | $318k | 16k | 19.63 | |
| CSX Corporation (CSX) | 0.2 | $250k | 12k | 21.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $206k | 2.9k | 71.03 | |
| Baltia Air Lines | 0.0 | $17k | 570k | 0.03 |
