Mrj Capital as of March 31, 2014
Portfolio Holdings for Mrj Capital
Mrj Capital holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 3.6 | $6.0M | 24k | 252.72 | |
Amgen (AMGN) | 3.6 | $5.9M | 48k | 123.33 | |
eBay (EBAY) | 3.2 | $5.4M | 97k | 55.23 | |
International Paper Company (IP) | 3.0 | $5.0M | 110k | 45.88 | |
Directv | 3.0 | $5.0M | 65k | 76.41 | |
Via | 2.9 | $4.8M | 57k | 84.98 | |
Chevron Corporation (CVX) | 2.8 | $4.7M | 39k | 118.90 | |
Motorola Solutions (MSI) | 2.8 | $4.6M | 72k | 64.28 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.5M | 75k | 60.70 | |
Dresser-rand | 2.7 | $4.5M | 77k | 58.41 | |
Eastman Chemical Company (EMN) | 2.7 | $4.5M | 52k | 86.21 | |
Abbvie (ABBV) | 2.7 | $4.5M | 88k | 51.39 | |
State Street Corporation (STT) | 2.7 | $4.4M | 63k | 69.54 | |
Valspar Corporation | 2.7 | $4.4M | 61k | 72.11 | |
Hanesbrands (HBI) | 2.6 | $4.4M | 57k | 76.48 | |
International Business Machines (IBM) | 2.6 | $4.3M | 22k | 192.48 | |
Industries N shs - a - (LYB) | 2.6 | $4.3M | 48k | 88.94 | |
Wyndham Worldwide Corporation | 2.6 | $4.2M | 58k | 73.22 | |
Apple (AAPL) | 2.5 | $4.2M | 7.8k | 536.67 | |
Ball Corporation (BALL) | 2.5 | $4.2M | 76k | 54.81 | |
American International (AIG) | 2.5 | $4.1M | 82k | 50.00 | |
Valeant Pharmaceuticals Int | 2.5 | $4.1M | 31k | 131.82 | |
Sherwin-Williams Company (SHW) | 2.4 | $4.0M | 20k | 197.11 | |
Teekay Shipping Marshall Isl (TK) | 2.3 | $3.8M | 68k | 56.24 | |
Lowe's Companies (LOW) | 2.2 | $3.7M | 76k | 48.89 | |
Ford Motor Company (F) | 2.2 | $3.7M | 236k | 15.60 | |
Macy's (M) | 2.1 | $3.4M | 58k | 59.28 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 83k | 40.99 | |
E.I. du Pont de Nemours & Company | 2.1 | $3.4M | 51k | 67.09 | |
Diageo (DEO) | 1.8 | $3.0M | 24k | 124.58 | |
Travelers Companies (TRV) | 1.8 | $2.9M | 34k | 85.09 | |
Wells Fargo & Company (WFC) | 1.6 | $2.6M | 52k | 49.73 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.4M | 43k | 55.92 | |
U.S. Bancorp (USB) | 1.4 | $2.3M | 54k | 42.85 | |
Crown Holdings (CCK) | 1.4 | $2.3M | 50k | 44.74 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 23k | 95.26 | |
Franklin Resources (BEN) | 1.3 | $2.2M | 40k | 54.18 | |
Shire | 1.3 | $2.1M | 14k | 148.51 | |
Morgan Stanley (MS) | 1.2 | $2.0M | 63k | 31.16 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 106k | 17.19 | |
Pfizer (PFE) | 1.0 | $1.7M | 53k | 32.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.6M | 48k | 33.07 | |
People's United Financial | 0.8 | $1.3M | 89k | 14.87 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 36k | 36.20 | |
Constellium Holdco B V cl a | 0.7 | $1.2M | 42k | 29.35 | |
Dick's Sporting Goods (DKS) | 0.6 | $977k | 18k | 54.58 | |
Citigroup (C) | 0.5 | $761k | 16k | 47.56 | |
McDonald's Corporation (MCD) | 0.5 | $735k | 7.5k | 98.00 | |
Aon | 0.4 | $724k | 8.6k | 84.19 | |
Rowan Companies | 0.4 | $671k | 20k | 33.63 | |
Anadarko Petroleum Corporation | 0.3 | $447k | 5.3k | 84.63 | |
Nielsen Holdings Nv | 0.2 | $383k | 8.6k | 44.53 | |
Tyco International Ltd S hs | 0.0 | $55k | 1.3k | 42.31 |