Mrj Capital as of Sept. 30, 2017
Portfolio Holdings for Mrj Capital
Mrj Capital holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.5M | 55k | 154.11 | |
| CBS Corporation | 3.6 | $6.5M | 112k | 58.00 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.4M | 67k | 95.51 | |
| Paypal Holdings (PYPL) | 3.5 | $6.3M | 99k | 64.03 | |
| International Paper Company (IP) | 3.4 | $6.0M | 105k | 56.82 | |
| Industries N shs - a - (LYB) | 3.2 | $5.7M | 57k | 99.04 | |
| Rockwell Collins | 3.1 | $5.4M | 42k | 130.70 | |
| Aon | 3.0 | $5.3M | 37k | 146.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 66k | 74.49 | |
| Lowe's Companies (LOW) | 2.7 | $4.8M | 60k | 79.93 | |
| eBay (EBAY) | 2.5 | $4.5M | 118k | 38.46 | |
| Eastman Chemical Company (EMN) | 2.5 | $4.5M | 50k | 90.48 | |
| Dowdupont | 2.5 | $4.5M | 65k | 69.23 | |
| Textron (TXT) | 2.5 | $4.4M | 82k | 53.88 | |
| Sealed Air (SEE) | 2.4 | $4.3M | 102k | 42.72 | |
| Travelers Companies (TRV) | 2.4 | $4.3M | 35k | 122.49 | |
| State Street Corporation (STT) | 2.4 | $4.2M | 44k | 95.53 | |
| Ball Corporation (BALL) | 2.4 | $4.2M | 101k | 41.29 | |
| General Motors Company (GM) | 2.3 | $4.1M | 101k | 40.38 | |
| Hd Supply | 2.2 | $4.0M | 111k | 36.07 | |
| Axalta Coating Sys (AXTA) | 2.2 | $3.9M | 134k | 28.92 | |
| Deere & Company (DE) | 2.1 | $3.8M | 30k | 125.58 | |
| Lazard Ltd-cl A shs a | 2.1 | $3.8M | 84k | 45.22 | |
| American International (AIG) | 2.1 | $3.8M | 62k | 61.39 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 43k | 88.85 | |
| Amgen (AMGN) | 2.1 | $3.8M | 20k | 186.43 | |
| Diageo (DEO) | 2.1 | $3.7M | 28k | 132.11 | |
| Commscope Hldg (COMM) | 2.1 | $3.7M | 112k | 33.21 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.6M | 260k | 13.95 | |
| Wyndham Worldwide Corporation | 1.9 | $3.4M | 32k | 105.39 | |
| Servicemaster Global | 1.9 | $3.4M | 72k | 46.72 | |
| Time Warner | 1.8 | $3.3M | 32k | 102.45 | |
| Shire | 1.8 | $3.1M | 20k | 153.14 | |
| Hanesbrands (HBI) | 1.7 | $3.1M | 126k | 24.64 | |
| Pfizer (PFE) | 1.7 | $3.0M | 85k | 35.69 | |
| Morgan Stanley (MS) | 1.5 | $2.7M | 56k | 48.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 45k | 55.15 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 85k | 25.33 | |
| U.S. Bancorp (USB) | 1.1 | $2.1M | 38k | 53.58 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 117.44 | |
| Anadarko Petroleum Corporation | 1.1 | $2.0M | 41k | 48.84 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.9M | 29k | 64.18 | |
| Monsanto Company | 0.9 | $1.7M | 14k | 119.79 | |
| People's United Financial | 0.8 | $1.4M | 76k | 18.13 | |
| Hrg | 0.7 | $1.2M | 77k | 15.61 | |
| Armstrong World Industries (AWI) | 0.4 | $686k | 13k | 51.19 | |
| Via | 0.3 | $620k | 22k | 27.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $559k | 15k | 37.52 | |
| Macy's (M) | 0.2 | $388k | 18k | 21.77 | |
| Franklin Resources (BEN) | 0.1 | $122k | 2.8k | 44.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $116k | 2.8k | 41.43 | |
| Rowan Companies | 0.0 | $50k | 4.0k | 12.66 | |
| Teekay Shipping Marshall Isl | 0.0 | $7.0k | 800.00 | 8.75 |
