Mrj Capital as of March 31, 2016
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 5.0 | $7.3M | 132k | 55.09 | |
| Sealed Air (SEE) | 4.3 | $6.4M | 133k | 48.01 | |
| Apple (AAPL) | 4.3 | $6.3M | 58k | 108.99 | |
| Industries N shs - a - (LYB) | 4.2 | $6.1M | 72k | 85.57 | |
| Lowe's Companies (LOW) | 3.9 | $5.7M | 75k | 75.74 | |
| Amgen (AMGN) | 3.5 | $5.2M | 35k | 149.93 | |
| Travelers Companies (TRV) | 3.3 | $4.8M | 41k | 116.71 | |
| Paypal Holdings (PYPL) | 3.2 | $4.7M | 121k | 38.60 | |
| International Paper Company (IP) | 3.1 | $4.6M | 112k | 41.04 | |
| American International (AIG) | 3.1 | $4.5M | 84k | 54.04 | |
| Delta Air Lines (DAL) | 2.9 | $4.3M | 88k | 48.68 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 75k | 55.22 | |
| Wyndham Worldwide Corporation | 2.8 | $4.1M | 53k | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 67k | 59.21 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $3.9M | 303k | 12.85 | |
| Abbvie (ABBV) | 2.6 | $3.8M | 67k | 57.11 | |
| Eastman Chemical Company (EMN) | 2.5 | $3.7M | 51k | 72.22 | |
| Ford Motor Company (F) | 2.5 | $3.6M | 270k | 13.50 | |
| Express Scripts Holding | 2.4 | $3.5M | 52k | 68.68 | |
| Nielsen Hldgs Plc Shs Eur | 2.4 | $3.5M | 67k | 52.65 | |
| Hanesbrands (HBI) | 2.2 | $3.3M | 116k | 28.34 | |
| General Motors Company (GM) | 2.2 | $3.3M | 104k | 31.43 | |
| Macy's (M) | 2.2 | $3.3M | 74k | 44.08 | |
| Diageo (DEO) | 2.1 | $3.1M | 29k | 107.84 | |
| Valspar Corporation | 2.1 | $3.1M | 29k | 107.00 | |
| Commscope Hldg (COMM) | 2.1 | $3.1M | 111k | 27.91 | |
| eBay (EBAY) | 1.9 | $2.8M | 116k | 23.86 | |
| State Street Corporation (STT) | 1.9 | $2.8M | 47k | 58.52 | |
| Rockwell Collins | 1.9 | $2.7M | 30k | 92.20 | |
| Pfizer (PFE) | 1.8 | $2.6M | 87k | 29.63 | |
| Monsanto Company | 1.7 | $2.5M | 29k | 87.73 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 45k | 48.34 | |
| Jabil Circuit (JBL) | 1.5 | $2.1M | 111k | 19.26 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 19k | 95.39 | |
| Via | 1.1 | $1.7M | 41k | 41.26 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 40k | 40.58 | |
| Citigroup (C) | 1.0 | $1.4M | 34k | 41.73 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 35k | 39.85 | |
| Morgan Stanley (MS) | 0.9 | $1.4M | 55k | 25.00 | |
| People's United Financial | 0.8 | $1.2M | 78k | 15.92 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 86k | 13.51 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 30k | 39.04 | |
| E.I. du Pont de Nemours & Company | 0.7 | $968k | 15k | 63.27 | |
| Teekay Shipping Marshall Isl | 0.3 | $504k | 58k | 8.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $426k | 16k | 26.96 | |
| Aon | 0.2 | $261k | 2.5k | 104.40 | |
| Anadarko Petroleum Corporation | 0.1 | $213k | 4.6k | 46.49 | |
| Teekay Tankers Ltd cl a | 0.1 | $157k | 43k | 3.67 | |
| Teekay Offshore Partners | 0.1 | $137k | 24k | 5.66 | |
| Rowan Companies | 0.1 | $73k | 4.6k | 16.04 |
