Mrj Capital as of June 30, 2014
Portfolio Holdings for Mrj Capital
Mrj Capital holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 3.5 | $6.0M | 24k | 252.38 | |
| eBay (EBAY) | 3.4 | $5.8M | 116k | 50.06 | |
| Amgen (AMGN) | 3.3 | $5.8M | 49k | 118.36 | |
| Hanesbrands (HBI) | 3.2 | $5.6M | 57k | 98.42 | |
| International Paper Company (IP) | 3.2 | $5.5M | 110k | 50.46 | |
| Apple (AAPL) | 3.2 | $5.5M | 60k | 92.92 | |
| Chevron Corporation (CVX) | 2.9 | $5.0M | 38k | 130.53 | |
| Abbvie (ABBV) | 2.9 | $5.0M | 89k | 56.43 | |
| Dresser-Rand | 2.9 | $4.9M | 77k | 63.72 | |
| Via | 2.8 | $4.8M | 56k | 86.73 | |
| Motorola Solutions (MSI) | 2.8 | $4.8M | 73k | 66.57 | |
| CBS Corporation | 2.8 | $4.8M | 77k | 62.13 | |
| Industries N shs - a - (LYB) | 2.7 | $4.7M | 48k | 97.63 | |
| Valspar Corporation | 2.7 | $4.7M | 61k | 76.18 | |
| Ball Corporation (BALL) | 2.6 | $4.6M | 73k | 62.67 | |
| Eastman Chemical Company (EMN) | 2.6 | $4.5M | 52k | 87.34 | |
| American International (AIG) | 2.6 | $4.5M | 82k | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 77k | 57.62 | |
| State Street Corporation (STT) | 2.5 | $4.4M | 65k | 67.25 | |
| Wyndham Worldwide Corporation | 2.5 | $4.4M | 58k | 75.72 | |
| Sealed Air (SEE) | 2.5 | $4.3M | 125k | 34.17 | |
| Teekay Shipping Marshall Isl | 2.5 | $4.2M | 68k | 62.25 | |
| Ford Motor Company (F) | 2.4 | $4.2M | 244k | 17.24 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.2M | 20k | 206.87 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 22k | 181.23 | |
| Lowe's Companies (LOW) | 2.3 | $4.0M | 83k | 47.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 82k | 41.69 | |
| Macy's (M) | 1.9 | $3.4M | 58k | 58.01 | |
| Travelers Companies (TRV) | 1.9 | $3.2M | 34k | 94.07 | |
| Diageo (DEO) | 1.7 | $3.0M | 24k | 127.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.7M | 52k | 52.54 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.5M | 38k | 65.42 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.4M | 43k | 57.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.3M | 23k | 102.62 | |
| Franklin Resources (BEN) | 1.3 | $2.3M | 40k | 57.83 | |
| Crown Holdings (CCK) | 1.3 | $2.2M | 44k | 49.74 | |
| Pfizer (PFE) | 1.2 | $2.1M | 71k | 29.68 | |
| Navistar International Corporation | 1.2 | $2.1M | 56k | 37.48 | |
| Morgan Stanley (MS) | 1.2 | $2.0M | 63k | 32.33 | |
| Jabil Circuit (JBL) | 1.1 | $2.0M | 96k | 20.90 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 41k | 43.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 48k | 36.49 | |
| Valeant Pharmaceuticals Int | 1.0 | $1.7M | 13k | 126.06 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 106k | 15.36 | |
| People's United Financial | 0.8 | $1.4M | 89k | 15.17 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.4M | 36k | 37.96 | |
| Citigroup (C) | 0.5 | $777k | 17k | 47.09 | |
| Anadarko Petroleum Corporation | 0.3 | $578k | 5.3k | 109.43 | |
| McDonald's Corporation (MCD) | 0.3 | $543k | 5.4k | 100.56 | |
| Nielsen Holdings Nv | 0.2 | $416k | 8.6k | 48.37 | |
| Constellium Holdco B V cl a | 0.2 | $359k | 11k | 32.05 | |
| Aon | 0.2 | $306k | 3.4k | 90.00 | |
| Rowan Companies | 0.1 | $266k | 8.4k | 31.86 |
