Mrj Capital as of Sept. 30, 2020
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $9.4M | 81k | 115.80 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.5M | 36k | 210.32 | |
| Paypal Holdings (PYPL) | 5.0 | $6.3M | 32k | 197.03 | |
| Ball Corporation (BALL) | 4.4 | $5.6M | 67k | 83.12 | |
| Lowe's Companies (LOW) | 4.3 | $5.5M | 33k | 165.85 | |
| Aon (AON) | 4.0 | $5.1M | 25k | 206.28 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $4.6M | 44k | 105.57 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $4.6M | 46k | 100.93 | |
| Deere & Company (DE) | 3.3 | $4.2M | 19k | 221.58 | |
| eBay (EBAY) | 3.1 | $3.9M | 76k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.7M | 38k | 96.26 | |
| Metropcs Communications (TMUS) | 2.6 | $3.4M | 29k | 114.33 | |
| Amgen (AMGN) | 2.6 | $3.3M | 13k | 254.10 | |
| Accenture Shs Class A (ACN) | 2.4 | $3.0M | 13k | 225.92 | |
| Hd Supply | 2.2 | $2.8M | 67k | 41.23 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.7M | 15k | 189.45 | |
| Diageo P L C Spon Adr New (DEO) | 2.1 | $2.7M | 20k | 137.65 | |
| Lyondellbasell Indus Shs-a- (LYB) | 2.1 | $2.7M | 38k | 70.48 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $2.7M | 53k | 50.49 | |
| Corteva (CTVA) | 1.9 | $2.4M | 84k | 28.80 | |
| Morgan Stanley (MS) | 1.8 | $2.3M | 47k | 48.33 | |
| MGM Resorts International. (MGM) | 1.7 | $2.2M | 102k | 21.74 | |
| Pfizer (PFE) | 1.7 | $2.2M | 60k | 36.68 | |
| Travelers Companies (TRV) | 1.6 | $2.1M | 19k | 108.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 15k | 139.89 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 35k | 58.38 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $2.0M | 140k | 14.09 | |
| FedEx Corporation (FDX) | 1.5 | $1.9M | 7.7k | 251.43 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.8M | 23k | 78.10 | |
| International Paper Company (IP) | 1.4 | $1.8M | 45k | 40.53 | |
| Armstrong World Industries (AWI) | 1.4 | $1.8M | 26k | 68.78 | |
| Lazard Shs A | 1.4 | $1.8M | 54k | 33.04 | |
| Eaton (ETN) | 1.4 | $1.7M | 17k | 102.00 | |
| U.S. Bancorp (USB) | 1.3 | $1.7M | 47k | 35.84 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.6M | 15k | 109.01 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 61k | 24.09 | |
| Sealed Air (SEE) | 1.1 | $1.4M | 37k | 38.80 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.1M | 18k | 62.39 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 12k | 87.52 | |
| Dow (DOW) | 0.8 | $1.0M | 22k | 47.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $823k | 80k | 10.30 | |
| American International (AIG) | 0.6 | $800k | 29k | 27.51 | |
| Fox Corporation Cl A Com (FOXA) | 0.6 | $782k | 28k | 27.83 | |
| Chevron Corporation (CVX) | 0.6 | $725k | 10k | 71.91 | |
| Schlumberger (SLB) | 0.5 | $650k | 42k | 15.55 | |
| Univar | 0.4 | $508k | 30k | 16.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $425k | 12k | 35.12 | |
| Textron (TXT) | 0.3 | $389k | 11k | 36.02 | |
| Carrier Global Corporation (CARR) | 0.3 | $362k | 12k | 30.52 | |
| Dupont De Nemours (DD) | 0.2 | $241k | 4.4k | 55.29 |
