MRJ Capital

Mrj Capital as of June 30, 2018

Portfolio Holdings for Mrj Capital

Mrj Capital holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.1M 49k 185.10
JPMorgan Chase & Co. (JPM) 3.8 $6.9M 66k 104.19
Paypal Holdings (PYPL) 3.7 $6.7M 80k 83.27
Industries N shs - a - (LYB) 3.4 $6.1M 55k 109.85
Microsoft Corporation (MSFT) 3.3 $5.9M 60k 98.61
Lowe's Companies (LOW) 3.2 $5.8M 60k 95.56
Dowdupont 3.1 $5.6M 85k 65.91
Textron (TXT) 3.0 $5.5M 84k 65.91
Aon 3.0 $5.4M 40k 137.15
International Paper Company (IP) 3.0 $5.4M 104k 52.08
Eastman Chemical Company (EMN) 2.7 $4.8M 48k 99.96
Hd Supply 2.6 $4.6M 108k 42.89
Travelers Companies (TRV) 2.5 $4.5M 37k 122.33
Arthur J. Gallagher & Co. (AJG) 2.5 $4.4M 68k 65.27
Servicemaster Global 2.4 $4.3M 73k 59.46
eBay (EBAY) 2.3 $4.2M 117k 36.26
Diageo (DEO) 2.3 $4.2M 29k 144.00
Lazard Ltd-cl A shs a 2.3 $4.2M 86k 48.91
Deere & Company (DE) 2.3 $4.2M 30k 139.80
Ball Corporation (BALL) 2.3 $4.2M 118k 35.55
State Street Corporation (STT) 2.3 $4.1M 44k 93.08
Metropcs Communications (TMUS) 2.3 $4.1M 68k 59.74
Abbvie (ABBV) 2.2 $4.0M 44k 92.65
General Motors Company (GM) 2.1 $3.8M 98k 39.39
Amgen (AMGN) 2.1 $3.7M 20k 184.57
Graphic Packaging Holding Company (GPK) 2.0 $3.7M 254k 14.51
American International (AIG) 1.9 $3.5M 66k 53.02
Sealed Air (SEE) 1.8 $3.3M 78k 42.44
Commscope 1.8 $3.3M 112k 29.20
Agilent Technologies Inc C ommon (A) 1.8 $3.3M 53k 61.83
Bank of America Corporation (BAC) 1.8 $3.2M 112k 28.18
Pfizer (PFE) 1.7 $3.1M 85k 36.27
Armstrong World Industries (AWI) 1.7 $3.1M 49k 63.20
Wal-Mart Stores (WMT) 1.6 $2.9M 34k 85.64
Huntsman Corporation (HUN) 1.6 $2.8M 97k 29.19
Morgan Stanley (MS) 1.4 $2.6M 55k 47.38
International Business Machines (IBM) 1.4 $2.6M 19k 139.66
Anadarko Petroleum Corporation 1.4 $2.5M 34k 73.24
Chevron Corporation (CVX) 1.2 $2.2M 17k 126.40
U.S. Bancorp (USB) 1.2 $2.1M 42k 50.00
Axalta Coating Sys (AXTA) 1.1 $2.0M 65k 30.30
Ford Motor Company (F) 0.9 $1.7M 151k 11.07
Wyndham Hotels And Resorts (WH) 0.9 $1.6M 27k 58.81
People's United Financial 0.8 $1.4M 76k 18.09
Wyndham Worldwide Corporation 0.7 $1.2M 27k 44.24
Hanesbrands (HBI) 0.6 $1.1M 52k 22.02
Hrg 0.5 $945k 72k 13.08
Allison Transmission Hldngs I (ALSN) 0.4 $684k 17k 40.47