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 |