Mrj Capital as of Sept. 30, 2015
Portfolio Holdings for Mrj Capital
Mrj Capital holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 4.0 | $6.4M | 137k | 46.87 | |
| Apple (AAPL) | 4.0 | $6.4M | 58k | 110.28 | |
| Amgen (AMGN) | 3.7 | $5.8M | 42k | 138.30 | |
| Abbvie (ABBV) | 3.5 | $5.6M | 102k | 54.41 | |
| Industries N shs - a - (LYB) | 3.5 | $5.6M | 67k | 83.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.5M | 90k | 60.96 | |
| CBS Corporation | 3.5 | $5.5M | 137k | 39.90 | |
| Lowe's Companies (LOW) | 3.4 | $5.4M | 78k | 68.91 | |
| American International (AIG) | 3.1 | $4.9M | 87k | 56.81 | |
| Express Scripts Holding | 3.0 | $4.7M | 58k | 80.95 | |
| Travelers Companies (TRV) | 2.8 | $4.5M | 45k | 99.51 | |
| State Street Corporation (STT) | 2.8 | $4.4M | 66k | 67.20 | |
| Wyndham Worldwide Corporation | 2.7 | $4.3M | 60k | 71.90 | |
| Delta Air Lines (DAL) | 2.7 | $4.2M | 94k | 44.87 | |
| International Paper Company (IP) | 2.6 | $4.2M | 111k | 37.79 | |
| Precision Castparts | 2.6 | $4.2M | 18k | 229.70 | |
| Valspar Corporation | 2.6 | $4.1M | 57k | 71.87 | |
| Ford Motor Company (F) | 2.5 | $4.0M | 291k | 13.57 | |
| Paypal Holdings (PYPL) | 2.5 | $4.0M | 128k | 31.04 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $3.9M | 302k | 12.79 | |
| Eastman Chemical Company (EMN) | 2.3 | $3.6M | 56k | 64.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 82k | 44.26 | |
| Teekay Shipping Marshall Isl (TK) | 2.2 | $3.4M | 115k | 29.64 | |
| Commscope Hldg (COMM) | 2.1 | $3.4M | 113k | 30.03 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $3.2M | 73k | 44.47 | |
| General Motors Company (GM) | 1.9 | $2.9M | 101k | 29.16 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 37k | 78.88 | |
| eBay (EBAY) | 1.9 | $2.9M | 120k | 24.43 | |
| Macy's (M) | 1.8 | $2.8M | 55k | 51.31 | |
| Jabil Circuit (JBL) | 1.8 | $2.8M | 126k | 22.36 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 52k | 51.35 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 18k | 144.91 | |
| Pfizer (PFE) | 1.6 | $2.5M | 80k | 31.41 | |
| Diageo (DEO) | 1.3 | $2.1M | 20k | 107.77 | |
| Morgan Stanley (MS) | 1.2 | $2.0M | 63k | 31.50 | |
| Citigroup (C) | 1.2 | $2.0M | 39k | 49.59 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 41k | 40.99 | |
| Via | 1.1 | $1.7M | 39k | 43.15 | |
| Eaton (ETN) | 1.0 | $1.6M | 30k | 51.28 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 90k | 15.58 | |
| Franklin Resources (BEN) | 0.8 | $1.3M | 36k | 37.25 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.3M | 39k | 34.31 | |
| People's United Financial | 0.8 | $1.3M | 83k | 15.72 | |
| SanDisk Corporation | 0.8 | $1.2M | 23k | 54.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.0M | 38k | 26.68 | |
| E.I. du Pont de Nemours & Company | 0.6 | $968k | 20k | 48.16 | |
| Terex Corporation (TEX) | 0.5 | $853k | 48k | 17.92 | |
| Via | 0.2 | $367k | 8.3k | 44.22 | |
| Anadarko Petroleum Corporation | 0.2 | $306k | 5.1k | 60.21 | |
| Aon | 0.2 | $301k | 3.4k | 88.53 | |
| Rowan Companies | 0.1 | $73k | 4.6k | 16.04 |
