MRJ Capital

Mrj Capital as of Sept. 30, 2018

Portfolio Holdings for Mrj Capital

Mrj Capital holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $10M 46k 225.73
JPMorgan Chase & Co. (JPM) 4.1 $7.5M 66k 112.84
Lowe's Companies (LOW) 3.7 $6.8M 59k 114.82
Aon 3.5 $6.3M 41k 153.76
Microsoft Corporation (MSFT) 3.4 $6.2M 54k 114.36
Textron (TXT) 3.2 $5.9M 83k 71.46
Paypal Holdings (PYPL) 3.2 $5.9M 68k 87.83
Dowdupont 3.0 $5.5M 86k 64.30
Industries N shs - a - (LYB) 3.0 $5.5M 54k 102.50
Ball Corporation (BALL) 2.8 $5.1M 116k 43.99
Arthur J. Gallagher & Co. (AJG) 2.8 $5.0M 68k 74.44
Travelers Companies (TRV) 2.6 $4.8M 37k 129.71
International Paper Company (IP) 2.6 $4.8M 97k 49.15
Metropcs Communications (TMUS) 2.6 $4.8M 68k 70.18
Agilent Technologies Inc C ommon (A) 2.5 $4.6M 66k 70.54
Hd Supply 2.5 $4.6M 108k 42.79
Servicemaster Global 2.4 $4.5M 72k 62.03
Lazard Ltd-cl A shs a 2.3 $4.3M 89k 48.13
Diageo (DEO) 2.3 $4.1M 29k 141.65
Amgen (AMGN) 2.3 $4.1M 20k 207.26
Packaging Corporation of America (PKG) 2.2 $4.1M 37k 109.68
Deere & Company (DE) 2.2 $4.1M 27k 150.32
Eastman Chemical Company (EMN) 2.2 $4.0M 42k 95.70
eBay (EBAY) 2.1 $3.9M 117k 33.01
Pfizer (PFE) 2.0 $3.7M 84k 44.07
Comerica Incorporated (CMA) 1.9 $3.5M 39k 90.18
Graphic Packaging Holding Company (GPK) 1.9 $3.5M 251k 14.01
American International (AIG) 1.9 $3.5M 65k 53.23
Armstrong World Industries (AWI) 1.9 $3.4M 49k 69.59
Commscope Hldg (COMM) 1.8 $3.4M 110k 30.76
Bank of America Corporation (BAC) 1.8 $3.3M 112k 29.45
Wal-Mart Stores (WMT) 1.7 $3.2M 34k 93.89
Huntsman Corporation (HUN) 1.7 $3.2M 116k 27.22
General Motors Company (GM) 1.7 $3.2M 94k 33.67
Morgan Stanley 1.4 $2.6M 55k 46.57
International Business Machines (IBM) 1.4 $2.5M 17k 151.17
Sealed Air (SEE) 1.3 $2.3M 58k 40.15
Anadarko Petroleum Corporation 1.3 $2.3M 34k 67.39
MGM Resorts International. (MGM) 1.2 $2.3M 82k 27.91
U.S. Bancorp (USB) 1.2 $2.2M 42k 52.80
Chevron Corporation (CVX) 1.1 $2.1M 17k 122.25
Axalta Coating Sys (AXTA) 1.0 $1.8M 62k 29.15
People's United Financial 0.7 $1.3M 76k 17.11
Wyndham Hotels And Resorts (WH) 0.6 $1.1M 19k 55.54
Ford Motor Company (F) 0.5 $884k 96k 9.25
Allison Transmission Hldngs I (ALSN) 0.5 $878k 17k 51.95
Wyndham Worldwide Corporation 0.1 $255k 5.9k 43.22