Mrj Capital as of June 30, 2020
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $8.0M | 22k | 364.79 | |
Microsoft Corporation (MSFT) | 6.3 | $7.4M | 37k | 203.49 | |
Paypal Holdings (PYPL) | 5.7 | $6.6M | 38k | 174.22 | |
Aon (AON) | 4.1 | $4.8M | 25k | 192.56 | |
Ball Corporation (BALL) | 4.1 | $4.8M | 69k | 69.48 | |
Lowe's Companies (LOW) | 3.8 | $4.5M | 33k | 135.11 | |
Arthur J. Gallagher & Co. (AJG) | 3.7 | $4.3M | 44k | 97.48 | |
eBay (EBAY) | 3.5 | $4.1M | 77k | 52.44 | |
Agilent Technologies Inc C ommon (A) | 3.4 | $4.0M | 46k | 88.35 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $3.8M | 41k | 94.05 | |
Metropcs Communications (TMUS) | 2.6 | $3.1M | 29k | 104.14 | |
Amgen (AMGN) | 2.6 | $3.0M | 13k | 235.84 | |
Deere & Company (DE) | 2.5 | $3.0M | 19k | 157.10 | |
Accenture Shs Class A | 2.4 | $2.9M | 13k | 214.68 | |
Constellation Brands Cl A (STZ) | 2.2 | $2.5M | 15k | 174.90 | |
Lyondellbasell Indus Shs -a- (LYB) | 2.1 | $2.4M | 37k | 65.71 | |
Diageo P L C Spon Adr New (DEO) | 2.0 | $2.4M | 18k | 134.38 | |
Hd Supply | 2.0 | $2.4M | 68k | 34.64 | |
Raytheon Technologies Corp (RTX) | 2.0 | $2.3M | 38k | 61.61 | |
Morgan Stanley (MS) | 1.9 | $2.3M | 47k | 48.29 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 35k | 64.94 | |
Travelers Companies (TRV) | 1.9 | $2.2M | 19k | 114.03 | |
Armstrong World Industries (AWI) | 1.8 | $2.1M | 27k | 77.96 | |
Corteva (CTVA) | 1.8 | $2.1M | 77k | 26.79 | |
Pfizer (PFE) | 1.7 | $2.0M | 60k | 32.69 | |
Graphic Packaging Holding Company (GPK) | 1.7 | $2.0M | 140k | 13.99 | |
Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 119.76 | |
U.S. Bancorp (USB) | 1.5 | $1.7M | 47k | 36.81 | |
Eastman Chemical Company (EMN) | 1.4 | $1.6M | 23k | 69.63 | |
International Paper Company (IP) | 1.4 | $1.6M | 45k | 35.19 | |
Lazard Shs A | 1.3 | $1.6M | 54k | 28.62 | |
Packaging Corp Amer | 1.3 | $1.5M | 15k | 99.74 | |
MGM Resorts International. (MGM) | 1.3 | $1.5M | 89k | 16.79 | |
Eaton (ETN) | 1.3 | $1.5M | 17k | 87.47 | |
Bank of America Corporation (BAC) | 1.2 | $1.4M | 61k | 23.74 | |
Wyndham Hotels And Resorts (WH) | 1.2 | $1.4M | 32k | 42.62 | |
Sealed Air (SEE) | 1.0 | $1.2M | 37k | 32.84 | |
FedEx Corporation (FDX) | 1.0 | $1.2M | 8.5k | 140.12 | |
Abbvie (ABBV) | 1.0 | $1.1M | 12k | 98.11 | |
Fox Corporation Cl A Com (FOXA) | 0.9 | $1.0M | 39k | 26.80 | |
Otis Worldwide Corp (OTIS) | 0.9 | $1.0M | 18k | 56.83 | |
American International (AIG) | 0.8 | $931k | 30k | 31.15 | |
Chevron Corporation (CVX) | 0.8 | $899k | 10k | 89.17 | |
Schlumberger (SLB) | 0.7 | $788k | 43k | 18.37 | |
Univar | 0.4 | $507k | 30k | 16.84 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $445k | 12k | 36.78 | |
Carrier Global Corporation (CARR) | 0.3 | $395k | 18k | 22.19 | |
People's United Financial | 0.3 | $393k | 34k | 11.56 | |
Textron (TXT) | 0.3 | $355k | 11k | 32.87 | |
Dupont De Nemours (DD) | 0.2 | $231k | 4.4k | 52.99 |