Mrj Capital as of Sept. 30, 2013
Portfolio Holdings for Mrj Capital
Mrj Capital holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 4.3 | $6.1M | 27k | 227.23 | |
| Amgen (AMGN) | 3.7 | $5.4M | 48k | 111.92 | |
| Chevron Corporation (CVX) | 3.5 | $5.1M | 42k | 121.49 | |
| Dresser-Rand | 3.4 | $4.9M | 78k | 62.39 | |
| Ball Corporation (BALL) | 3.2 | $4.6M | 103k | 44.87 | |
| International Paper Company (IP) | 3.2 | $4.6M | 103k | 44.80 | |
| eBay (EBAY) | 3.2 | $4.6M | 82k | 55.78 | |
| Via | 3.1 | $4.5M | 54k | 83.58 | |
| Motorola Solutions (MSI) | 3.0 | $4.3M | 72k | 59.37 | |
| Abbvie (ABBV) | 2.9 | $4.2M | 94k | 44.73 | |
| Crown Holdings (CCK) | 2.9 | $4.1M | 98k | 42.27 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 79k | 51.68 | |
| State Street Corporation (STT) | 2.8 | $4.0M | 61k | 65.75 | |
| Eastman Chemical Company (EMN) | 2.8 | $4.0M | 52k | 77.88 | |
| International Business Machines (IBM) | 2.7 | $3.9M | 21k | 185.18 | |
| Valspar Corporation | 2.7 | $3.9M | 62k | 63.41 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.8M | 21k | 182.13 | |
| Directv | 2.6 | $3.8M | 63k | 59.78 | |
| American International (AIG) | 2.6 | $3.7M | 76k | 48.62 | |
| Hanesbrands (HBI) | 2.5 | $3.6M | 58k | 62.31 | |
| Valeant Pharmaceuticals Int | 2.5 | $3.6M | 34k | 104.31 | |
| E.I. du Pont de Nemours & Company | 2.2 | $3.1M | 53k | 58.55 | |
| Franklin Resources (BEN) | 2.1 | $3.1M | 61k | 50.54 | |
| Diageo (DEO) | 2.1 | $3.0M | 24k | 127.06 | |
| Wyndham Worldwide Corporation | 2.0 | $2.9M | 48k | 60.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 83k | 33.27 | |
| Macy's (M) | 1.9 | $2.7M | 63k | 43.26 | |
| Travelers Companies (TRV) | 1.9 | $2.7M | 32k | 84.77 | |
| Teekay Shipping Marshall Isl | 1.6 | $2.3M | 55k | 42.73 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $2.2M | 43k | 51.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 52k | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.1M | 23k | 93.51 | |
| At&t (T) | 1.4 | $2.0M | 59k | 33.81 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 54k | 36.57 | |
| Shire | 1.3 | $1.9M | 16k | 119.86 | |
| Morgan Stanley (MS) | 1.2 | $1.7M | 63k | 26.94 | |
| Pfizer (PFE) | 1.1 | $1.5M | 53k | 28.71 | |
| Aon | 1.0 | $1.5M | 20k | 74.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | 43k | 33.07 | |
| People's United Financial | 0.9 | $1.3M | 89k | 14.37 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 91k | 13.80 | |
| Adt | 0.8 | $1.2M | 30k | 40.64 | |
| Lowe's Companies (LOW) | 0.7 | $976k | 21k | 47.61 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $891k | 29k | 31.26 | |
| McDonald's Corporation (MCD) | 0.6 | $865k | 9.0k | 96.11 | |
| Citigroup (C) | 0.5 | $776k | 16k | 48.50 | |
| Cit | 0.5 | $673k | 14k | 48.77 | |
| Tyco International Ltd S hs | 0.5 | $654k | 19k | 34.97 | |
| LSI Corporation | 0.4 | $594k | 76k | 7.82 | |
| Anadarko Petroleum Corporation | 0.4 | $531k | 5.7k | 92.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $504k | 5.3k | 95.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $446k | 3.5k | 127.43 | |
| Cenovus Energy (CVE) | 0.3 | $378k | 13k | 29.81 | |
| Advance Auto Parts (AAP) | 0.3 | $379k | 4.6k | 82.53 | |
| CSX Corporation (CSX) | 0.2 | $247k | 9.6k | 25.73 | |
| ConocoPhillips (COP) | 0.1 | $201k | 2.9k | 69.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $163k | 12k | 13.93 |
