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 |