MRJ Capital as of June 30, 2012
Portfolio Holdings for MRJ Capital
MRJ Capital holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 5.0 | $5.3M | 128k | 41.05 | |
| Precision Castparts | 4.3 | $4.6M | 28k | 164.51 | |
| Chevron Corporation (CVX) | 4.1 | $4.4M | 41k | 105.49 | |
| Amgen (AMGN) | 3.5 | $3.8M | 51k | 73.04 | |
| Crown Holdings (CCK) | 3.4 | $3.7M | 106k | 34.49 | |
| International Business Machines (IBM) | 3.4 | $3.7M | 19k | 195.57 | |
| eBay (EBAY) | 3.4 | $3.6M | 86k | 42.01 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.2M | 24k | 132.34 | |
| Packaging Corporation of America (PKG) | 3.0 | $3.2M | 114k | 28.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 89k | 35.73 | |
| Directv | 3.0 | $3.2M | 65k | 48.81 | |
| International Paper Company (IP) | 2.9 | $3.1M | 108k | 28.91 | |
| Dresser-Rand | 2.8 | $3.0M | 67k | 44.54 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $2.9M | 74k | 39.24 | |
| Valspar Corporation | 2.7 | $2.9M | 55k | 52.48 | |
| Aon | 2.7 | $2.9M | 62k | 46.77 | |
| State Street Corporation (STT) | 2.7 | $2.8M | 63k | 44.64 | |
| Diageo (DEO) | 2.5 | $2.7M | 26k | 103.08 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.6M | 52k | 50.58 | |
| WellPoint | 2.4 | $2.6M | 40k | 63.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 84k | 30.59 | |
| Danaher Corporation (DHR) | 2.3 | $2.5M | 48k | 52.08 | |
| At&t (T) | 2.1 | $2.2M | 62k | 35.67 | |
| Franklin Resources (BEN) | 2.0 | $2.1M | 19k | 110.99 | |
| Macy's (M) | 2.0 | $2.1M | 62k | 34.34 | |
| Wyndham Worldwide Corporation | 1.9 | $2.1M | 39k | 52.73 | |
| Travelers Companies (TRV) | 1.8 | $1.9M | 30k | 63.83 | |
| U.S. Bancorp (USB) | 1.7 | $1.8M | 56k | 32.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 53k | 33.44 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $1.6M | 56k | 29.28 | |
| Shire | 1.5 | $1.6M | 19k | 86.38 | |
| Cit | 1.2 | $1.3M | 35k | 35.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 30k | 39.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.1M | 34k | 34.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 14k | 83.75 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.1M | 14k | 74.77 | |
| Baker Hughes Incorporated | 0.9 | $921k | 22k | 41.12 | |
| Morgan Stanley (MS) | 0.9 | $917k | 63k | 14.59 | |
| CONSOL Energy | 0.8 | $841k | 28k | 30.25 | |
| McDonald's Corporation (MCD) | 0.8 | $832k | 9.4k | 88.51 | |
| Bank of America Corporation (BAC) | 0.7 | $730k | 89k | 8.18 | |
| American Eagle Outfitters (AEO) | 0.7 | $726k | 37k | 19.73 | |
| Advance Auto Parts (AAP) | 0.6 | $630k | 9.2k | 68.23 | |
| Cenovus Energy (CVE) | 0.6 | $611k | 19k | 31.80 | |
| Abbott Laboratories (ABT) | 0.5 | $548k | 8.5k | 64.47 | |
| Navistar International Corporation | 0.5 | $524k | 19k | 28.38 | |
| Anadarko Petroleum Corporation | 0.4 | $411k | 6.2k | 66.12 | |
| Hewlett-Packard Company | 0.4 | $397k | 20k | 20.10 | |
| LSI Corporation | 0.4 | $394k | 62k | 6.37 | |
| 3M Company (MMM) | 0.3 | $358k | 4.0k | 89.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $364k | 5.7k | 63.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $340k | 2.2k | 154.97 | |
| Encana Corp | 0.3 | $333k | 16k | 20.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $305k | 3.5k | 87.14 | |
| People's United Financial | 0.2 | $255k | 22k | 11.59 | |
| CSX Corporation (CSX) | 0.2 | $259k | 12k | 22.33 | |
| ConocoPhillips (COP) | 0.2 | $251k | 4.5k | 55.78 | |
| Baltia Air Lines | 0.0 | $11k | 570k | 0.02 |
