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 |