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 | 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 |