Mrj Capital as of Dec. 31, 2015
Portfolio Holdings for Mrj Capital
Mrj Capital holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.1 | $6.3M | 39k | 162.34 | |
| CBS Corporation | 4.0 | $6.1M | 128k | 47.13 | |
| Apple (AAPL) | 3.7 | $5.7M | 54k | 105.27 | |
| Abbvie (ABBV) | 3.7 | $5.6M | 95k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.5M | 84k | 66.03 | |
| Lowe's Companies (LOW) | 3.6 | $5.5M | 72k | 76.04 | |
| Sealed Air (SEE) | 3.5 | $5.4M | 122k | 44.60 | |
| Industries N shs - a - (LYB) | 3.5 | $5.4M | 62k | 86.90 | |
| American International (AIG) | 3.3 | $5.0M | 81k | 61.97 | |
| Express Scripts Holding | 3.2 | $4.9M | 56k | 87.41 | |
| Travelers Companies (TRV) | 3.0 | $4.6M | 41k | 112.86 | |
| Delta Air Lines (DAL) | 2.9 | $4.5M | 88k | 50.69 | |
| Valspar Corporation | 2.9 | $4.4M | 53k | 82.94 | |
| Paypal Holdings (PYPL) | 2.8 | $4.3M | 118k | 36.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 75k | 55.47 | |
| State Street Corporation (STT) | 2.6 | $4.0M | 60k | 66.35 | |
| International Paper Company (IP) | 2.5 | $3.9M | 103k | 37.70 | |
| Precision Castparts | 2.5 | $3.9M | 17k | 231.99 | |
| Wyndham Worldwide Corporation | 2.5 | $3.8M | 53k | 72.65 | |
| Ford Motor Company (F) | 2.5 | $3.8M | 271k | 14.09 | |
| Eastman Chemical Company (EMN) | 2.4 | $3.6M | 54k | 67.52 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $3.6M | 284k | 12.83 | |
| General Motors Company (GM) | 2.2 | $3.4M | 99k | 34.01 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $3.1M | 67k | 46.60 | |
| eBay (EBAY) | 2.0 | $3.1M | 113k | 27.48 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 33k | 89.95 | |
| Commscope Hldg (COMM) | 1.8 | $2.8M | 108k | 25.89 | |
| Diageo (DEO) | 1.7 | $2.7M | 25k | 109.06 | |
| Jabil Circuit (JBL) | 1.7 | $2.6M | 112k | 23.29 | |
| Pfizer (PFE) | 1.6 | $2.5M | 78k | 32.28 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 46k | 54.36 | |
| Macy's (M) | 1.6 | $2.4M | 69k | 34.97 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 16k | 137.62 | |
| Citigroup (C) | 1.3 | $2.0M | 40k | 51.74 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 41k | 42.68 | |
| Morgan Stanley (MS) | 1.1 | $1.7M | 55k | 31.81 | |
| Via | 1.0 | $1.6M | 39k | 41.17 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 35k | 41.82 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 82k | 16.83 | |
| People's United Financial | 0.8 | $1.3M | 78k | 16.15 | |
| Monsanto Company | 0.8 | $1.2M | 12k | 98.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $1.2M | 27k | 43.16 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 30k | 36.83 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 15k | 66.60 | |
| Teekay Shipping Marshall Isl | 0.6 | $927k | 94k | 9.87 | |
| Terex Corporation (TEX) | 0.5 | $747k | 40k | 18.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $458k | 18k | 25.88 | |
| Teekay Tankers Ltd cl a | 0.2 | $294k | 43k | 6.87 | |
| Anadarko Petroleum Corporation | 0.2 | $247k | 5.1k | 48.60 | |
| Aon | 0.1 | $231k | 2.5k | 92.40 | |
| Eaton (ETN) | 0.1 | $166k | 3.2k | 52.14 | |
| Teekay Offshore Partners | 0.1 | $157k | 24k | 6.49 | |
| Rowan Companies | 0.1 | $77k | 4.6k | 16.92 |
