Mrj Capital as of Sept. 30, 2019
Portfolio Holdings for Mrj Capital
Mrj Capital holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.2M | 41k | 223.95 | |
| Ball Corporation (BALL) | 4.3 | $7.5M | 102k | 72.81 | |
| Aon | 4.2 | $7.2M | 37k | 193.55 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.1M | 61k | 117.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.0M | 51k | 139.03 | |
| Paypal Holdings (PYPL) | 3.4 | $5.8M | 56k | 103.59 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $5.7M | 63k | 89.56 | |
| Lowe's Companies (LOW) | 3.3 | $5.6M | 51k | 109.95 | |
| Travelers Companies (TRV) | 2.8 | $4.7M | 32k | 148.66 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $4.7M | 61k | 76.63 | |
| Diageo (DEO) | 2.6 | $4.5M | 28k | 163.50 | |
| eBay (EBAY) | 2.6 | $4.5M | 116k | 38.98 | |
| Deere & Company (DE) | 2.5 | $4.3M | 25k | 168.68 | |
| Armstrong World Industries (AWI) | 2.5 | $4.2M | 44k | 96.70 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.0M | 34k | 118.67 | |
| Constellation Brands (STZ) | 2.4 | $4.0M | 20k | 207.25 | |
| Textron (TXT) | 2.2 | $3.9M | 79k | 48.95 | |
| Amgen (AMGN) | 2.2 | $3.7M | 19k | 193.47 | |
| Accenture (ACN) | 2.1 | $3.6M | 19k | 192.33 | |
| Industries N shs - a - (LYB) | 2.1 | $3.6M | 40k | 89.47 | |
| Hd Supply | 2.0 | $3.5M | 89k | 39.17 | |
| Metropcs Communications (TMUS) | 2.0 | $3.4M | 43k | 78.77 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.4M | 229k | 14.75 | |
| Bank of America Corporation (BAC) | 1.8 | $3.1M | 106k | 29.16 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 48k | 63.06 | |
| American International (AIG) | 1.7 | $2.9M | 52k | 55.69 | |
| Dupont De Nemours (DD) | 1.7 | $2.9M | 41k | 71.30 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.9M | 82k | 34.99 | |
| Pfizer (PFE) | 1.7 | $2.9M | 80k | 35.92 | |
| Corteva (CTVA) | 1.6 | $2.7M | 98k | 28.00 | |
| Packaging Corporation of America (PKG) | 1.6 | $2.7M | 25k | 106.06 | |
| FedEx Corporation (FDX) | 1.6 | $2.7M | 18k | 145.54 | |
| International Paper Company (IP) | 1.5 | $2.6M | 62k | 41.82 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.5M | 34k | 73.81 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $2.4M | 46k | 51.73 | |
| Morgan Stanley (MS) | 1.4 | $2.3M | 55k | 42.65 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 42k | 55.34 | |
| Fox Corp (FOXA) | 1.3 | $2.3M | 73k | 31.53 | |
| MGM Resorts International. (MGM) | 1.3 | $2.3M | 82k | 27.72 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 118.55 | |
| Sealed Air (SEE) | 1.0 | $1.8M | 43k | 41.49 | |
| Univar | 0.9 | $1.6M | 77k | 20.76 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 40k | 34.16 | |
| Comerica Incorporated (CMA) | 0.7 | $1.2M | 18k | 65.97 | |
| People's United Financial | 0.6 | $1.1M | 70k | 15.63 | |
| Abbvie (ABBV) | 0.5 | $879k | 12k | 75.65 | |
| Servicemaster Global | 0.4 | $665k | 12k | 55.88 | |
| Huntsman Corporation (HUN) | 0.4 | $628k | 27k | 23.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $597k | 13k | 47.01 | |
| Dow (DOW) | 0.3 | $539k | 11k | 47.61 | |
| Axalta Coating Sys (AXTA) | 0.3 | $468k | 16k | 30.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $278k | 6.3k | 44.34 | |
| Wyndham Worldwide Corporation | 0.2 | $271k | 5.9k | 45.93 | |
| Hillenbrand (HI) | 0.1 | $240k | 7.8k | 30.77 |
