Mrj Capital as of March 31, 2018
Portfolio Holdings for Mrj Capital
Mrj Capital holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.3M | 49k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.3M | 66k | 109.96 | |
| Paypal Holdings (PYPL) | 3.4 | $6.1M | 81k | 75.86 | |
| Industries N shs - a - (LYB) | 3.2 | $5.8M | 55k | 105.67 | |
| International Paper Company (IP) | 3.1 | $5.6M | 104k | 53.43 | |
| Aon | 3.1 | $5.6M | 40k | 140.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 61k | 91.26 | |
| Lowe's Companies (LOW) | 2.9 | $5.3M | 61k | 87.74 | |
| Travelers Companies (TRV) | 2.9 | $5.2M | 38k | 138.85 | |
| Eastman Chemical Company (EMN) | 2.8 | $5.2M | 49k | 105.57 | |
| Textron (TXT) | 2.7 | $4.9M | 84k | 58.96 | |
| Dowdupont | 2.7 | $4.9M | 77k | 63.70 | |
| eBay (EBAY) | 2.6 | $4.7M | 117k | 40.23 | |
| Deere & Company (DE) | 2.6 | $4.7M | 30k | 155.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.6M | 67k | 68.72 | |
| Ball Corporation (BALL) | 2.5 | $4.6M | 115k | 39.70 | |
| Commscope Hldg (COMM) | 2.5 | $4.5M | 113k | 39.96 | |
| Lazard Ltd-cl A shs a | 2.4 | $4.4M | 85k | 52.56 | |
| State Street Corporation (STT) | 2.4 | $4.4M | 44k | 99.72 | |
| Abbvie (ABBV) | 2.3 | $4.2M | 45k | 94.63 | |
| Hd Supply | 2.3 | $4.2M | 111k | 37.94 | |
| Diageo (DEO) | 2.2 | $4.0M | 29k | 135.41 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $3.9M | 256k | 15.35 | |
| Servicemaster Global | 2.0 | $3.7M | 73k | 50.84 | |
| American International (AIG) | 2.0 | $3.6M | 67k | 54.41 | |
| Sealed Air (SEE) | 2.0 | $3.6M | 85k | 42.79 | |
| General Motors Company (GM) | 2.0 | $3.6M | 100k | 36.34 | |
| Metropcs Communications (TMUS) | 2.0 | $3.6M | 59k | 61.02 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $3.4M | 52k | 66.89 | |
| Amgen (AMGN) | 1.9 | $3.4M | 20k | 170.45 | |
| Wyndham Worldwide Corporation | 1.8 | $3.2M | 28k | 114.41 | |
| Bank of America Corporation (BAC) | 1.7 | $3.1M | 103k | 29.98 | |
| Pfizer (PFE) | 1.6 | $3.0M | 85k | 35.49 | |
| Morgan Stanley (MS) | 1.6 | $3.0M | 56k | 53.96 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 19k | 153.42 | |
| Armstrong World Industries (AWI) | 1.5 | $2.8M | 49k | 56.30 | |
| Time Warner | 1.5 | $2.7M | 29k | 94.56 | |
| Shire | 1.4 | $2.6M | 17k | 149.36 | |
| Axalta Coating Sys (AXTA) | 1.4 | $2.5M | 82k | 30.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 45k | 52.39 | |
| Anadarko Petroleum Corporation | 1.1 | $2.1M | 34k | 60.38 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 114.03 | |
| U.S. Bancorp (USB) | 1.1 | $1.9M | 38k | 50.50 | |
| People's United Financial | 0.8 | $1.4M | 76k | 18.65 | |
| Hrg | 0.7 | $1.3M | 77k | 16.49 | |
| Hanesbrands (HBI) | 0.5 | $992k | 54k | 18.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $660k | 17k | 39.05 | |
| Monsanto Company | 0.3 | $525k | 4.5k | 116.67 | |
| CBS Corporation | 0.0 | $66k | 1.3k | 50.77 | |
| Rockwell Collins | 0.0 | $67k | 500.00 | 134.00 | |
| Rowan Companies | 0.0 | $45k | 4.0k | 11.39 | |
| Via | 0.0 | $18k | 600.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $24k | 700.00 | 34.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $25k | 800.00 | 31.25 | |
| Teekay Shipping Marshall Isl | 0.0 | $6.0k | 800.00 | 7.50 |
