Mrj Capital as of June 30, 2017
Portfolio Holdings for Mrj Capital
Mrj Capital holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.6M | 60k | 144.01 | |
| CBS Corporation | 4.5 | $7.6M | 119k | 63.78 | |
| Paypal Holdings (PYPL) | 3.6 | $6.2M | 115k | 53.67 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.1M | 67k | 91.39 | |
| International Paper Company (IP) | 3.5 | $6.0M | 106k | 56.61 | |
| American International (AIG) | 3.0 | $5.1M | 81k | 62.51 | |
| Rockwell Collins | 2.9 | $4.9M | 46k | 105.08 | |
| Aon | 2.9 | $4.9M | 37k | 132.92 | |
| Industries N shs - a - (LYB) | 2.9 | $4.8M | 57k | 84.38 | |
| Sealed Air (SEE) | 2.8 | $4.8M | 107k | 44.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.6M | 67k | 68.93 | |
| Lowe's Companies (LOW) | 2.6 | $4.4M | 57k | 77.52 | |
| Travelers Companies (TRV) | 2.6 | $4.4M | 35k | 126.50 | |
| Axalta Coating Sys (AXTA) | 2.5 | $4.3M | 134k | 32.03 | |
| Eastman Chemical Company (EMN) | 2.5 | $4.2M | 50k | 83.98 | |
| eBay (EBAY) | 2.4 | $4.1M | 118k | 34.91 | |
| State Street Corporation (STT) | 2.3 | $3.9M | 44k | 89.73 | |
| Commscope Hldg (COMM) | 2.3 | $3.8M | 101k | 38.03 | |
| Deere & Company (DE) | 2.2 | $3.7M | 30k | 123.56 | |
| Ball Corporation (BALL) | 2.2 | $3.7M | 87k | 42.21 | |
| Wyndham Worldwide Corporation | 2.1 | $3.6M | 36k | 100.39 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $3.6M | 260k | 13.78 | |
| Textron (TXT) | 2.1 | $3.6M | 76k | 47.10 | |
| General Motors Company (GM) | 2.1 | $3.5M | 101k | 34.93 | |
| Amgen (AMGN) | 2.1 | $3.5M | 20k | 172.21 | |
| Lazard Ltd shs a | 2.1 | $3.5M | 76k | 46.32 | |
| Diageo (DEO) | 2.0 | $3.4M | 28k | 119.82 | |
| Time Warner | 1.9 | $3.2M | 32k | 100.40 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 43k | 72.49 | |
| Hanesbrands (HBI) | 1.8 | $3.0M | 127k | 23.16 | |
| Shire | 1.7 | $2.9M | 18k | 165.26 | |
| Pfizer (PFE) | 1.7 | $2.9M | 85k | 33.58 | |
| Dow Chemical Company | 1.6 | $2.6M | 42k | 63.05 | |
| Hd Supply | 1.6 | $2.6M | 86k | 30.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 45k | 55.39 | |
| Morgan Stanley (MS) | 1.5 | $2.5M | 56k | 44.55 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 84k | 24.25 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 38k | 51.91 | |
| Anadarko Petroleum Corporation | 1.1 | $1.9M | 41k | 45.32 | |
| Via | 1.1 | $1.8M | 54k | 33.56 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 104.32 | |
| Monsanto Company | 1.0 | $1.7M | 15k | 118.31 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.7M | 29k | 59.29 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 18k | 80.67 | |
| People's United Financial | 0.8 | $1.3M | 76k | 17.66 | |
| Hrg | 0.8 | $1.3M | 72k | 17.71 | |
| Armstrong World Industries (AWI) | 0.4 | $616k | 13k | 45.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $558k | 15k | 37.45 | |
| Macy's (M) | 0.2 | $414k | 18k | 23.23 | |
| Franklin Resources (BEN) | 0.1 | $123k | 2.8k | 44.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $108k | 2.8k | 38.57 | |
| Rowan Companies | 0.0 | $40k | 4.0k | 10.13 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.0k | 800.00 | 6.25 |
