MRJ Capital as of Sept. 30, 2012
Portfolio Holdings for MRJ Capital
MRJ Capital holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 4.8 | $5.5M | 129k | 42.31 | |
| Chevron Corporation (CVX) | 4.3 | $4.9M | 42k | 116.57 | |
| Precision Castparts | 4.0 | $4.6M | 28k | 163.35 | |
| Amgen (AMGN) | 3.8 | $4.3M | 51k | 84.32 | |
| Packaging Corporation of America (PKG) | 3.6 | $4.1M | 114k | 36.30 | |
| eBay (EBAY) | 3.6 | $4.1M | 85k | 48.41 | |
| Crown Holdings (CCK) | 3.5 | $3.9M | 107k | 36.75 | |
| International Paper Company (IP) | 3.5 | $3.9M | 109k | 36.32 | |
| International Business Machines (IBM) | 3.4 | $3.9M | 19k | 207.44 | |
| Dresser-Rand | 3.3 | $3.7M | 68k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 90k | 40.48 | |
| Directv | 3.0 | $3.4M | 65k | 52.47 | |
| Sherwin-Williams Company (SHW) | 2.9 | $3.3M | 22k | 148.93 | |
| Valspar Corporation | 2.7 | $3.0M | 54k | 56.10 | |
| Diageo (DEO) | 2.6 | $2.9M | 26k | 112.73 | |
| State Street Corporation (STT) | 2.4 | $2.7M | 65k | 41.97 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.6M | 53k | 50.27 | |
| Aon | 2.3 | $2.6M | 50k | 52.30 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $2.6M | 67k | 38.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 84k | 29.78 | |
| Franklin Resources (BEN) | 2.1 | $2.4M | 20k | 125.06 | |
| At&t (T) | 2.0 | $2.3M | 62k | 37.69 | |
| Macy's (M) | 2.0 | $2.3M | 62k | 37.63 | |
| Travelers Companies (TRV) | 1.8 | $2.1M | 30k | 68.25 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.0M | 34k | 57.00 | |
| U.S. Bancorp (USB) | 1.7 | $1.9M | 56k | 34.30 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 53k | 34.53 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $1.8M | 56k | 31.20 | |
| Wyndham Worldwide Corporation | 1.5 | $1.7M | 32k | 52.48 | |
| Shire | 1.5 | $1.7M | 19k | 88.68 | |
| Cit | 1.2 | $1.4M | 35k | 39.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.3M | 33k | 39.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 30k | 41.42 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 14k | 85.81 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.1M | 14k | 78.58 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 20k | 55.15 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 20k | 55.43 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 63k | 16.73 | |
| Citigroup (C) | 0.9 | $985k | 30k | 32.72 | |
| Baker Hughes Incorporated | 0.8 | $968k | 21k | 45.23 | |
| People's United Financial | 0.8 | $944k | 78k | 12.13 | |
| McDonald's Corporation (MCD) | 0.8 | $862k | 9.4k | 91.70 | |
| Bank of America Corporation (BAC) | 0.7 | $815k | 92k | 8.83 | |
| CONSOL Energy | 0.7 | $802k | 27k | 30.04 | |
| American Eagle Outfitters (AEO) | 0.7 | $776k | 37k | 21.09 | |
| Cenovus Energy (CVE) | 0.6 | $627k | 18k | 34.87 | |
| Abbott Laboratories (ABT) | 0.5 | $583k | 8.5k | 68.59 | |
| Tyco International Ltd S hs | 0.5 | $574k | 10k | 56.27 | |
| Advance Auto Parts (AAP) | 0.5 | $522k | 7.6k | 68.39 | |
| LSI Corporation | 0.4 | $428k | 62k | 6.91 | |
| Anadarko Petroleum Corporation | 0.3 | $400k | 5.7k | 69.98 | |
| 3M Company (MMM) | 0.3 | $370k | 4.0k | 92.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $379k | 5.7k | 66.49 | |
| Encana Corp | 0.3 | $351k | 16k | 21.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $327k | 3.5k | 93.43 | |
| Hewlett-Packard Company | 0.2 | $288k | 17k | 17.04 | |
| ConocoPhillips (COP) | 0.2 | $257k | 4.5k | 57.11 | |
| CSX Corporation (CSX) | 0.2 | $241k | 12k | 20.78 | |
| Motorola Solutions (MSI) | 0.2 | $243k | 4.8k | 50.62 | |
| Baltia Air Lines | 0.0 | $9.7k | 323k | 0.03 |
