Mrj Capital as of Sept. 30, 2014
Portfolio Holdings for Mrj Capital
Mrj Capital holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 3.8 | $6.5M | 116k | 56.62 | |
| Amgen (AMGN) | 3.7 | $6.4M | 46k | 140.46 | |
| Precision Castparts | 3.2 | $5.6M | 24k | 236.84 | |
| Apple (AAPL) | 3.2 | $5.5M | 55k | 100.74 | |
| Industries N shs - a - (LYB) | 3.0 | $5.3M | 48k | 108.64 | |
| International Paper Company (IP) | 3.0 | $5.2M | 110k | 47.73 | |
| Abbvie (ABBV) | 3.0 | $5.1M | 89k | 57.76 | |
| Hanesbrands (HBI) | 2.9 | $5.0M | 47k | 107.43 | |
| State Street Corporation (STT) | 2.8 | $4.8M | 66k | 73.60 | |
| Valspar Corporation | 2.8 | $4.8M | 61k | 78.99 | |
| Wyndham Worldwide Corporation | 2.7 | $4.7M | 57k | 82.26 | |
| Sealed Air (SEE) | 2.7 | $4.7M | 134k | 34.88 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 77k | 60.24 | |
| Ball Corporation (BALL) | 2.7 | $4.6M | 73k | 63.26 | |
| CBS Corporation | 2.6 | $4.5M | 85k | 53.50 | |
| Teekay Shipping Marshall Isl | 2.6 | $4.5M | 68k | 66.35 | |
| American International (AIG) | 2.6 | $4.5M | 82k | 54.02 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 37k | 119.30 | |
| Lowe's Companies (LOW) | 2.5 | $4.4M | 83k | 52.91 | |
| Sherwin-Williams Company (SHW) | 2.5 | $4.4M | 20k | 218.96 | |
| Eastman Chemical Company (EMN) | 2.5 | $4.3M | 53k | 80.89 | |
| Motorola Solutions (MSI) | 2.5 | $4.2M | 67k | 63.28 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 22k | 189.79 | |
| Dresser-Rand | 2.4 | $4.2M | 51k | 82.26 | |
| Via | 2.2 | $3.9M | 51k | 76.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 82k | 46.36 | |
| Ford Motor Company (F) | 2.1 | $3.7M | 251k | 14.79 | |
| Macy's (M) | 1.9 | $3.3M | 56k | 58.17 | |
| Travelers Companies (TRV) | 1.9 | $3.2M | 34k | 93.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.7M | 52k | 51.87 | |
| Diageo (DEO) | 1.5 | $2.6M | 23k | 115.37 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.4M | 43k | 56.97 | |
| Morgan Stanley (MS) | 1.2 | $2.2M | 63k | 34.56 | |
| Du Pont E I De Nemou | 1.2 | $2.2M | 30k | 71.73 | |
| Jabil Circuit (JBL) | 1.2 | $2.2M | 107k | 20.17 | |
| Franklin Resources (BEN) | 1.2 | $2.1M | 39k | 54.61 | |
| Pfizer (PFE) | 1.2 | $2.1M | 71k | 29.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 22k | 96.14 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 116k | 17.05 | |
| Crown Holdings (CCK) | 1.1 | $2.0M | 44k | 44.50 | |
| Navistar International Corporation | 1.1 | $1.9M | 56k | 32.90 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 41k | 41.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.6M | 48k | 32.65 | |
| Nielsen Holdings Nv | 0.9 | $1.5M | 34k | 44.31 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.3M | 66k | 19.23 | |
| People's United Financial | 0.7 | $1.2M | 85k | 14.46 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.2M | 36k | 34.55 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.1M | 8.6k | 131.16 | |
| Citigroup (C) | 0.5 | $932k | 18k | 51.78 | |
| Anadarko Petroleum Corporation | 0.3 | $535k | 5.3k | 101.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $532k | 19k | 28.45 | |
| Aon | 0.2 | $298k | 3.4k | 87.65 | |
| Constellium Holdco B V cl a | 0.1 | $263k | 11k | 24.58 | |
| Rowan Companies | 0.1 | $198k | 7.9k | 25.22 |
