MRJ Capital

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