Mrj Capital as of March 31, 2015
Portfolio Holdings for Mrj Capital
Mrj Capital holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.9 | $7.0M | 115k | 60.63 | |
| Apple (AAPL) | 3.8 | $6.8M | 55k | 124.42 | |
| Amgen (AMGN) | 3.8 | $6.7M | 42k | 159.83 | |
| Sealed Air (SEE) | 3.5 | $6.3M | 137k | 45.56 | |
| International Paper Company (IP) | 3.4 | $6.1M | 110k | 55.48 | |
| eBay (EBAY) | 3.4 | $6.0M | 104k | 57.68 | |
| Lowe's Companies (LOW) | 3.3 | $5.8M | 78k | 74.39 | |
| Abbvie (ABBV) | 3.2 | $5.7M | 97k | 58.54 | |
| Industries N shs - a - (LYB) | 3.2 | $5.7M | 64k | 87.79 | |
| Wyndham Worldwide Corporation | 2.9 | $5.2M | 58k | 90.47 | |
| Valspar Corporation | 2.9 | $5.1M | 61k | 84.02 | |
| Precision Castparts | 2.9 | $5.1M | 24k | 209.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.0M | 83k | 60.58 | |
| Express Scripts Holding | 2.8 | $5.0M | 57k | 86.76 | |
| State Street Corporation (STT) | 2.7 | $4.8M | 66k | 73.52 | |
| American International (AIG) | 2.7 | $4.7M | 86k | 54.78 | |
| Travelers Companies (TRV) | 2.6 | $4.7M | 44k | 108.11 | |
| Ford Motor Company (F) | 2.6 | $4.6M | 284k | 16.14 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $4.4M | 94k | 46.57 | |
| Via | 2.4 | $4.3M | 63k | 68.29 | |
| Sherwin-Williams Company (SHW) | 2.2 | $3.9M | 14k | 284.44 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 37k | 104.97 | |
| Macy's (M) | 2.0 | $3.6M | 55k | 64.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 82k | 40.65 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.3M | 48k | 69.24 | |
| Delta Air Lines (DAL) | 1.8 | $3.2M | 72k | 44.95 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $3.2M | 222k | 14.54 | |
| Nielsen Holdings Nv | 1.8 | $3.2M | 73k | 44.57 | |
| General Motors Company (GM) | 1.7 | $3.1M | 82k | 37.50 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 18k | 160.48 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 52k | 54.40 | |
| Pfizer (PFE) | 1.6 | $2.8M | 79k | 34.79 | |
| Diageo (DEO) | 1.4 | $2.5M | 23k | 110.53 | |
| Jabil Circuit (JBL) | 1.4 | $2.5M | 107k | 23.38 | |
| Morgan Stanley (MS) | 1.3 | $2.2M | 63k | 35.69 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.2M | 30k | 71.46 | |
| Motorola Solutions (MSI) | 1.2 | $2.1M | 31k | 66.66 | |
| Franklin Resources (BEN) | 1.1 | $2.0M | 38k | 51.30 | |
| SanDisk Corporation | 1.1 | $1.9M | 30k | 63.61 | |
| Citigroup (C) | 1.0 | $1.8M | 35k | 51.51 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 41k | 43.66 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.7M | 40k | 41.53 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 86k | 15.38 | |
| People's United Financial | 0.7 | $1.3M | 83k | 15.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.2M | 38k | 31.93 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.2M | 36k | 32.22 | |
| Navistar International Corporation | 0.7 | $1.2M | 39k | 29.49 | |
| Seaworld Entertainment (PRKS) | 0.5 | $863k | 45k | 19.26 | |
| Eaton (ETN) | 0.4 | $781k | 12k | 67.91 | |
| Hanesbrands (HBI) | 0.3 | $562k | 17k | 33.45 | |
| Anadarko Petroleum Corporation | 0.2 | $437k | 5.3k | 82.73 | |
| Aon | 0.2 | $326k | 3.4k | 95.88 | |
| Rowan Companies | 0.1 | $87k | 5.0k | 17.58 | |
| Constellium Holdco B V cl a | 0.0 | $71k | 3.5k | 20.29 |
