Mrj Capital as of June 30, 2015
Portfolio Holdings for Mrj Capital
Mrj Capital holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 3.9 | $7.1M | 137k | 51.38 | |
| Apple (AAPL) | 3.7 | $6.7M | 54k | 125.41 | |
| Industries N shs - a - (LYB) | 3.7 | $6.7M | 65k | 103.51 | |
| Abbvie (ABBV) | 3.7 | $6.6M | 99k | 67.18 | |
| CBS Corporation | 3.6 | $6.5M | 118k | 55.50 | |
| Amgen (AMGN) | 3.6 | $6.5M | 42k | 153.50 | |
| eBay (EBAY) | 3.5 | $6.3M | 104k | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.0M | 89k | 67.75 | |
| American International (AIG) | 3.0 | $5.3M | 86k | 61.82 | |
| International Paper Company (IP) | 2.9 | $5.2M | 110k | 47.58 | |
| Lowe's Companies (LOW) | 2.9 | $5.2M | 78k | 66.96 | |
| State Street Corporation (STT) | 2.8 | $5.1M | 66k | 76.99 | |
| Express Scripts Holding | 2.8 | $5.1M | 57k | 88.93 | |
| Valspar Corporation | 2.8 | $5.0M | 61k | 81.82 | |
| Wyndham Worldwide Corporation | 2.7 | $4.9M | 60k | 81.90 | |
| Eastman Chemical Company (EMN) | 2.4 | $4.4M | 54k | 81.81 | |
| Travelers Companies (TRV) | 2.4 | $4.4M | 45k | 96.66 | |
| Ford Motor Company (F) | 2.4 | $4.3M | 286k | 15.01 | |
| Precision Castparts | 2.4 | $4.3M | 22k | 199.83 | |
| Teekay Shipping Marshall Isl | 2.4 | $4.3M | 99k | 42.81 | |
| Macy's (M) | 2.1 | $3.7M | 55k | 67.46 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.6M | 262k | 13.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 82k | 44.15 | |
| Chevron Corporation (CVX) | 2.0 | $3.6M | 37k | 96.46 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.5M | 13k | 274.97 | |
| Via | 1.9 | $3.4M | 53k | 64.63 | |
| Delta Air Lines (DAL) | 1.9 | $3.4M | 82k | 41.07 | |
| Nielsen Holdings Nv | 1.8 | $3.3M | 73k | 44.77 | |
| General Motors Company (GM) | 1.8 | $3.2M | 96k | 33.33 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 18k | 162.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 52k | 56.23 | |
| Pfizer (PFE) | 1.5 | $2.7M | 79k | 33.53 | |
| Morgan Stanley (MS) | 1.4 | $2.4M | 63k | 38.78 | |
| Jabil Circuit (JBL) | 1.4 | $2.4M | 114k | 21.28 | |
| Diageo (DEO) | 1.3 | $2.3M | 20k | 116.01 | |
| Citigroup (C) | 1.1 | $2.1M | 37k | 55.23 | |
| Eaton (ETN) | 1.1 | $2.0M | 30k | 67.48 | |
| Franklin Resources (BEN) | 1.0 | $1.8M | 37k | 49.02 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 41k | 43.39 | |
| SanDisk Corporation | 0.9 | $1.6M | 27k | 58.21 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 90k | 17.02 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.5M | 39k | 38.57 | |
| People's United Financial | 0.8 | $1.4M | 83k | 16.20 | |
| Commscope Hldg (COMM) | 0.8 | $1.4M | 44k | 30.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 20k | 63.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | 38k | 29.24 | |
| Terex Corporation (TEX) | 0.6 | $1.1M | 46k | 23.23 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $983k | 32k | 30.96 | |
| Navistar International Corporation | 0.5 | $850k | 38k | 22.61 | |
| Seaworld Entertainment (PRKS) | 0.5 | $816k | 44k | 18.42 | |
| Via | 0.4 | $739k | 11k | 64.82 | |
| Anadarko Petroleum Corporation | 0.2 | $396k | 5.1k | 77.92 | |
| Aon Plc shs cl a | 0.2 | $338k | 3.4k | 99.41 | |
| Rowan Companies | 0.1 | $96k | 4.6k | 21.10 |
