MRJ Capital

MRJ Capital as of March 31, 2013

Portfolio Holdings for MRJ Capital

MRJ Capital holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corporation (BALL) 4.4 $6.0M 127k 47.58
Amgen (AMGN) 3.8 $5.2M 51k 102.51
Precision Castparts 3.8 $5.2M 27k 189.61
Chevron Corporation (CVX) 3.7 $5.1M 43k 118.82
Packaging Corporation of America (PKG) 3.6 $4.9M 110k 44.87
International Paper Company (IP) 3.6 $4.9M 105k 46.58
Crown Holdings (CCK) 3.3 $4.5M 109k 41.61
eBay (EBAY) 3.3 $4.4M 82k 54.22
JPMorgan Chase & Co. (JPM) 3.2 $4.4M 93k 47.46
Dresser-Rand 3.2 $4.4M 71k 61.66
Motorola Solutions (MSI) 2.9 $3.9M 61k 64.03
International Business Machines (IBM) 2.8 $3.9M 18k 213.33
State Street Corporation (STT) 2.7 $3.7M 63k 59.09
Abbvie (ABBV) 2.7 $3.7M 91k 40.78
Directv 2.7 $3.6M 64k 56.59
Sherwin-Williams Company (SHW) 2.6 $3.6M 21k 168.91
Diageo (DEO) 2.3 $3.2M 25k 125.83
Valspar Corporation 2.3 $3.1M 50k 62.25
Franklin Resources (BEN) 2.2 $3.0M 20k 150.79
American International (AIG) 2.1 $2.9M 74k 38.83
Eastman Chemical Company (EMN) 2.1 $2.8M 41k 69.88
Travelers Companies (TRV) 2.0 $2.7M 32k 84.17
E.I. du Pont de Nemours & Company 1.9 $2.6M 54k 49.16
Macy's (M) 1.9 $2.7M 63k 41.84
Aon 1.8 $2.5M 40k 61.50
Microsoft Corporation (MSFT) 1.7 $2.3M 82k 28.60
At&t (T) 1.6 $2.2M 61k 36.70
Wyndham Worldwide Corporation 1.5 $2.1M 32k 64.47
Teekay Shipping Marshall Isl (TK) 1.5 $2.0M 55k 35.97
Wells Fargo & Company (WFC) 1.4 $1.9M 53k 36.99
U.S. Bancorp (USB) 1.4 $1.8M 54k 33.93
Agilent Technologies Inc C ommon (A) 1.3 $1.8M 43k 41.98
Shire 1.2 $1.6M 18k 91.38
Pfizer (PFE) 1.1 $1.5M 53k 28.86
Cit 1.1 $1.4M 33k 43.49
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.4M 43k 33.09
UnitedHealth (UNH) 1.0 $1.4M 24k 57.21
Morgan Stanley (MS) 1.0 $1.4M 63k 21.98
Becton, Dickinson and (BDX) 0.9 $1.3M 14k 95.58
People's United Financial 0.9 $1.2M 90k 13.42
Teva Pharmaceutical Industries (TEVA) 0.9 $1.2M 30k 39.67
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 15k 78.36
Via 0.8 $1.1M 18k 61.49
Bank of America Corporation (BAC) 0.8 $1.1M 91k 12.18
McDonald's Corporation (MCD) 0.7 $917k 9.2k 99.67
Kimberly-Clark Corporation (KMB) 0.6 $872k 8.9k 97.98
Adt 0.6 $866k 18k 48.93
Lowe's Companies (LOW) 0.5 $720k 19k 37.89
Citigroup (C) 0.5 $664k 15k 44.27
Tyco International Ltd S hs 0.4 $598k 19k 31.98
LSI Corporation 0.4 $515k 76k 6.78
Anadarko Petroleum Corporation 0.4 $500k 5.7k 87.47
Cenovus Energy (CVE) 0.3 $451k 15k 31.01
Advance Auto Parts (AAP) 0.3 $454k 5.5k 82.67
Danaher Corporation (DHR) 0.3 $429k 6.9k 62.17
Northrop Grumman Corporation (NOC) 0.3 $372k 5.3k 70.19
Lockheed Martin Corporation (LMT) 0.2 $338k 3.5k 96.57
Hewlett-Packard Company 0.2 $341k 14k 23.85
American Eagle Outfitters (AEO) 0.2 $316k 17k 18.70
CSX Corporation (CSX) 0.2 $276k 11k 24.64
Encana Corp 0.2 $275k 14k 19.45
Baker Hughes Incorporated 0.2 $255k 5.5k 46.36
3M Company (MMM) 0.2 $213k 2.0k 106.50