Mrj Capital as of June 30, 2016
Portfolio Holdings for Mrj Capital
Mrj Capital holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 4.8 | $7.1M | 131k | 54.44 | |
| Sealed Air (SEE) | 4.2 | $6.2M | 134k | 45.97 | |
| Lowe's Companies (LOW) | 4.0 | $5.9M | 74k | 79.16 | |
| Apple (AAPL) | 3.9 | $5.7M | 59k | 95.60 | |
| Industries N shs - a - (LYB) | 3.7 | $5.4M | 73k | 74.42 | |
| Axalta Coating Sys (AXTA) | 3.5 | $5.2M | 121k | 43.03 | |
| Amgen (AMGN) | 3.4 | $4.9M | 32k | 152.16 | |
| Travelers Companies (TRV) | 3.3 | $4.9M | 41k | 119.05 | |
| International Paper Company (IP) | 3.2 | $4.7M | 110k | 42.38 | |
| American International (AIG) | 3.0 | $4.3M | 82k | 52.89 | |
| Paypal Holdings (PYPL) | 3.0 | $4.3M | 119k | 36.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 66k | 62.14 | |
| Wyndham Worldwide Corporation | 2.7 | $4.0M | 56k | 71.23 | |
| Abbvie (ABBV) | 2.7 | $3.9M | 64k | 61.91 | |
| Express Scripts Holding | 2.6 | $3.8M | 50k | 75.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 73k | 51.17 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $3.7M | 296k | 12.54 | |
| Commscope Hldg (COMM) | 2.4 | $3.5M | 112k | 31.03 | |
| Nielsen Hldgs Plc Shs Eur | 2.3 | $3.4M | 66k | 51.97 | |
| Eastman Chemical Company (EMN) | 2.3 | $3.4M | 50k | 67.89 | |
| Hanesbrands (HBI) | 2.3 | $3.4M | 134k | 25.13 | |
| Time Warner | 2.2 | $3.3M | 44k | 73.54 | |
| Diageo (DEO) | 2.2 | $3.2M | 29k | 112.88 | |
| Pfizer (PFE) | 2.0 | $3.0M | 85k | 35.21 | |
| General Motors Company (GM) | 1.9 | $2.8M | 100k | 28.30 | |
| Ford Motor Company (F) | 1.9 | $2.8M | 223k | 12.57 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 29k | 97.82 | |
| eBay (EBAY) | 1.9 | $2.8M | 118k | 23.41 | |
| Rockwell Collins | 1.7 | $2.5M | 29k | 85.14 | |
| Macy's (M) | 1.7 | $2.5M | 74k | 33.61 | |
| Monsanto Company | 1.7 | $2.5M | 24k | 103.40 | |
| State Street Corporation (STT) | 1.5 | $2.2M | 40k | 53.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 45k | 47.33 | |
| Jabil Circuit (JBL) | 1.4 | $2.0M | 109k | 18.47 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 18k | 104.85 | |
| Shire | 1.1 | $1.6M | 8.9k | 184.04 | |
| Via | 1.1 | $1.6M | 40k | 41.47 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 44k | 36.43 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 38k | 40.32 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 34k | 44.37 | |
| Morgan Stanley (MS) | 1.0 | $1.4M | 55k | 25.99 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 85k | 13.27 | |
| People's United Financial | 0.8 | $1.1M | 76k | 14.66 | |
| E.I. du Pont de Nemours & Company | 0.7 | $991k | 15k | 64.77 | |
| Franklin Resources (BEN) | 0.7 | $966k | 29k | 33.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $446k | 16k | 28.23 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $414k | 58k | 7.14 | |
| Anadarko Petroleum Corporation | 0.2 | $244k | 4.6k | 53.25 | |
| Pepsi (PEP) | 0.1 | $148k | 1.4k | 105.71 | |
| Teekay Offshore Partners | 0.1 | $136k | 23k | 5.94 | |
| Teekay Tankers Ltd cl a | 0.1 | $123k | 41k | 2.98 | |
| Rowan Companies | 0.1 | $70k | 4.0k | 17.72 |
