MRJ Capital as of Dec. 31, 2012
Portfolio Holdings for MRJ Capital
MRJ Capital holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 4.8 | $5.8M | 130k | 44.75 | |
| Precision Castparts | 4.3 | $5.3M | 28k | 189.41 | |
| Chevron Corporation (CVX) | 3.9 | $4.8M | 44k | 108.14 | |
| International Paper Company (IP) | 3.7 | $4.6M | 115k | 39.84 | |
| Packaging Corporation of America (PKG) | 3.6 | $4.4M | 115k | 38.47 | |
| Amgen (AMGN) | 3.6 | $4.4M | 51k | 86.32 | |
| eBay (EBAY) | 3.5 | $4.3M | 84k | 51.02 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 95k | 43.97 | |
| Crown Holdings (CCK) | 3.3 | $4.0M | 109k | 36.81 | |
| Dresser-Rand | 3.3 | $4.0M | 72k | 56.14 | |
| International Business Machines (IBM) | 3.0 | $3.6M | 19k | 191.54 | |
| Motorola Solutions (MSI) | 2.8 | $3.4M | 61k | 55.67 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.2M | 21k | 153.84 | |
| Directv | 2.6 | $3.2M | 64k | 50.16 | |
| State Street Corporation (STT) | 2.5 | $3.1M | 65k | 47.01 | |
| Valspar Corporation | 2.5 | $3.1M | 49k | 62.39 | |
| Diageo (DEO) | 2.5 | $3.0M | 26k | 116.56 | |
| Aon | 2.2 | $2.7M | 49k | 55.61 | |
| American International (AIG) | 2.1 | $2.6M | 74k | 35.30 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.5M | 37k | 68.04 | |
| Macy's (M) | 2.1 | $2.5M | 65k | 39.02 | |
| Franklin Resources (BEN) | 2.0 | $2.5M | 20k | 125.69 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.4M | 54k | 44.96 | |
| Travelers Companies (TRV) | 1.9 | $2.3M | 32k | 71.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 84k | 26.74 | |
| At&t (T) | 1.7 | $2.1M | 62k | 33.71 | |
| Teekay Shipping Marshall Isl | 1.5 | $1.8M | 56k | 32.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 53k | 34.18 | |
| U.S. Bancorp (USB) | 1.5 | $1.8M | 56k | 31.95 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.8M | 43k | 40.95 | |
| Wyndham Worldwide Corporation | 1.4 | $1.7M | 32k | 53.21 | |
| Shire | 1.4 | $1.7M | 18k | 92.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 43k | 34.20 | |
| Cit | 1.1 | $1.3M | 35k | 38.65 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 24k | 54.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.3M | 34k | 37.33 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 63k | 19.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 14k | 84.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 14k | 78.22 | |
| People's United Financial | 0.9 | $1.1M | 90k | 12.09 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 92k | 11.61 | |
| Via | 0.8 | $928k | 18k | 52.73 | |
| McDonald's Corporation (MCD) | 0.7 | $829k | 9.4k | 88.19 | |
| Adt | 0.7 | $823k | 18k | 46.50 | |
| CONSOL Energy | 0.7 | $790k | 25k | 32.11 | |
| Abbott Laboratories (ABT) | 0.6 | $734k | 11k | 65.54 | |
| Cenovus Energy (CVE) | 0.5 | $603k | 18k | 33.53 | |
| Tyco International Ltd S hs | 0.5 | $547k | 19k | 29.25 | |
| American Eagle Outfitters (AEO) | 0.4 | $509k | 25k | 20.52 | |
| Citigroup (C) | 0.4 | $495k | 13k | 39.60 | |
| LSI Corporation | 0.4 | $481k | 68k | 7.08 | |
| Anadarko Petroleum Corporation | 0.3 | $425k | 5.7k | 74.35 | |
| Danaher Corporation (DHR) | 0.3 | $414k | 7.4k | 55.95 | |
| Advance Auto Parts (AAP) | 0.3 | $419k | 5.8k | 72.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $385k | 5.7k | 67.54 | |
| 3M Company (MMM) | 0.3 | $371k | 4.0k | 92.75 | |
| Baker Hughes Incorporated | 0.3 | $331k | 8.1k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $323k | 3.5k | 92.29 | |
| Encana Corp | 0.2 | $304k | 15k | 19.74 | |
| Hewlett-Packard Company | 0.2 | $241k | 17k | 14.26 | |
| CSX Corporation (CSX) | 0.2 | $229k | 12k | 19.74 | |
| Baltia Air Lines | 0.0 | $4.0k | 198k | 0.02 |
