Mrj Capital as of Sept. 30, 2016
Portfolio Holdings for Mrj Capital
Mrj Capital holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 4.7 | $7.1M | 131k | 54.74 | |
| Apple (AAPL) | 4.5 | $6.8M | 60k | 113.05 | |
| Sealed Air (SEE) | 4.1 | $6.3M | 137k | 45.82 | |
| Industries N shs - a - (LYB) | 3.7 | $5.6M | 70k | 80.65 | |
| International Paper Company (IP) | 3.5 | $5.3M | 110k | 47.97 | |
| American International (AIG) | 3.2 | $4.9M | 82k | 59.33 | |
| Paypal Holdings (PYPL) | 3.2 | $4.9M | 119k | 40.96 | |
| Lowe's Companies (LOW) | 2.9 | $4.4M | 61k | 72.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.4M | 66k | 66.58 | |
| Travelers Companies (TRV) | 2.8 | $4.2M | 37k | 114.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.2M | 73k | 57.59 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $4.1M | 296k | 13.99 | |
| Amgen (AMGN) | 2.6 | $4.0M | 24k | 166.78 | |
| eBay (EBAY) | 2.6 | $3.9M | 118k | 32.90 | |
| Wyndham Worldwide Corporation | 2.5 | $3.8M | 56k | 67.31 | |
| Axalta Coating Sys (AXTA) | 2.5 | $3.7M | 132k | 28.26 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 58k | 63.07 | |
| Time Warner | 2.4 | $3.7M | 46k | 79.61 | |
| Express Scripts Holding | 2.3 | $3.6M | 50k | 70.52 | |
| Nielsen Hldgs Plc Shs Eur | 2.3 | $3.5M | 66k | 53.57 | |
| Hanesbrands (HBI) | 2.2 | $3.4M | 134k | 25.25 | |
| Eastman Chemical Company (EMN) | 2.2 | $3.4M | 50k | 67.67 | |
| Commscope Hldg (COMM) | 2.2 | $3.4M | 112k | 30.11 | |
| Diageo (DEO) | 2.2 | $3.3M | 29k | 116.04 | |
| Rockwell Collins | 2.1 | $3.3M | 39k | 84.33 | |
| General Motors Company (GM) | 2.1 | $3.2M | 100k | 31.77 | |
| Shire | 2.1 | $3.1M | 16k | 193.83 | |
| Pfizer (PFE) | 1.9 | $2.9M | 85k | 33.86 | |
| State Street Corporation (STT) | 1.9 | $2.8M | 40k | 69.62 | |
| Macy's (M) | 1.8 | $2.7M | 74k | 37.04 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 29k | 92.84 | |
| Via | 1.7 | $2.5M | 67k | 38.09 | |
| Monsanto Company | 1.6 | $2.4M | 24k | 102.18 | |
| Ford Motor Company (F) | 1.5 | $2.3M | 193k | 12.07 | |
| Hd Supply | 1.5 | $2.3M | 73k | 31.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 45k | 44.27 | |
| Jabil Circuit (JBL) | 1.2 | $1.9M | 86k | 21.81 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 18k | 102.87 | |
| Morgan Stanley (MS) | 1.2 | $1.8M | 55k | 32.05 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 38k | 42.88 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 31k | 47.08 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 85k | 15.65 | |
| People's United Financial | 0.8 | $1.2M | 76k | 15.81 | |
| Franklin Resources (BEN) | 0.7 | $1.0M | 29k | 35.56 | |
| E.I. du Pont de Nemours & Company | 0.7 | $991k | 15k | 66.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $453k | 16k | 28.67 | |
| Teekay Shipping Marshall Isl | 0.3 | $447k | 58k | 7.71 | |
| Anadarko Petroleum Corporation | 0.2 | $278k | 4.4k | 63.24 | |
| Rowan Companies | 0.0 | $59k | 4.0k | 14.94 |
