Mrj Capital as of June 30, 2013
Portfolio Holdings for Mrj Capital
Mrj Capital holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 4.4 | $6.2M | 27k | 226.01 | |
| Chevron Corporation (CVX) | 3.6 | $5.0M | 42k | 118.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.8M | 92k | 52.79 | |
| Ball Corporation (BALL) | 3.5 | $4.8M | 117k | 41.54 | |
| Amgen (AMGN) | 3.4 | $4.7M | 48k | 98.67 | |
| Dresser-Rand | 3.4 | $4.7M | 78k | 59.97 | |
| International Paper Company (IP) | 3.3 | $4.6M | 103k | 44.31 | |
| Crown Holdings (CCK) | 3.2 | $4.5M | 109k | 41.13 | |
| eBay (EBAY) | 3.0 | $4.3M | 82k | 51.72 | |
| Packaging Corporation of America (PKG) | 3.0 | $4.2M | 85k | 48.96 | |
| State Street Corporation (STT) | 2.9 | $4.1M | 63k | 65.21 | |
| International Business Machines (IBM) | 2.9 | $4.1M | 21k | 191.13 | |
| Directv | 2.8 | $4.0M | 64k | 61.64 | |
| Abbvie (ABBV) | 2.8 | $3.9M | 94k | 41.34 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.7M | 21k | 176.59 | |
| Motorola Solutions (MSI) | 2.7 | $3.7M | 65k | 57.72 | |
| Eastman Chemical Company (EMN) | 2.6 | $3.6M | 51k | 70.02 | |
| American International (AIG) | 2.4 | $3.4M | 76k | 44.70 | |
| Valspar Corporation | 2.3 | $3.2M | 50k | 64.67 | |
| Macy's (M) | 2.2 | $3.0M | 63k | 48.01 | |
| Hanesbrands (HBI) | 2.1 | $3.0M | 59k | 51.42 | |
| Diageo (DEO) | 2.1 | $2.9M | 25k | 114.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 82k | 34.54 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.8M | 54k | 52.51 | |
| Franklin Resources (BEN) | 2.0 | $2.8M | 21k | 136.01 | |
| Travelers Companies (TRV) | 1.8 | $2.6M | 32k | 79.91 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $2.2M | 55k | 40.62 | |
| At&t (T) | 1.5 | $2.1M | 61k | 35.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 52k | 41.27 | |
| Wyndham Worldwide Corporation | 1.5 | $2.1M | 37k | 57.24 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 22k | 89.24 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 54k | 36.15 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.8M | 43k | 42.77 | |
| Shire | 1.1 | $1.6M | 17k | 95.10 | |
| Via | 1.1 | $1.5M | 23k | 68.02 | |
| Cit | 1.1 | $1.5M | 33k | 46.63 | |
| Morgan Stanley (MS) | 1.1 | $1.5M | 63k | 24.43 | |
| Pfizer (PFE) | 1.1 | $1.5M | 53k | 28.01 | |
| People's United Financial | 1.0 | $1.3M | 90k | 14.90 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 14k | 98.82 | |
| Aon | 0.9 | $1.3M | 20k | 64.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 43k | 27.62 | |
| Adt | 0.8 | $1.2M | 30k | 39.86 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 91k | 12.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $941k | 24k | 39.21 | |
| McDonald's Corporation (MCD) | 0.7 | $911k | 9.2k | 99.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $865k | 8.9k | 97.19 | |
| Lowe's Companies (LOW) | 0.6 | $818k | 20k | 40.90 | |
| Citigroup (C) | 0.6 | $768k | 16k | 48.00 | |
| Tyco International Ltd S hs | 0.4 | $616k | 19k | 32.94 | |
| LSI Corporation | 0.4 | $543k | 76k | 7.14 | |
| Anadarko Petroleum Corporation | 0.3 | $491k | 5.7k | 85.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $439k | 5.3k | 82.83 | |
| Cenovus Energy (CVE) | 0.3 | $415k | 15k | 28.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $380k | 3.5k | 108.57 | |
| Advance Auto Parts (AAP) | 0.3 | $373k | 4.6k | 81.23 | |
| American Eagle Outfitters (AEO) | 0.2 | $309k | 17k | 18.28 | |
| CSX Corporation (CSX) | 0.2 | $260k | 11k | 23.21 | |
| 3M Company (MMM) | 0.2 | $219k | 2.0k | 109.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200k | 3.5k | 57.14 | |
| Baltia Air Lines | 0.0 | $4.0k | 198k | 0.02 |
