MRJ Capital as of March 31, 2011
Portfolio Holdings for MRJ Capital
MRJ Capital holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 5.0 | $6.3M | 163k | 38.58 | |
| Ball Corporation (BALL) | 4.4 | $5.6M | 156k | 35.85 | |
| Precision Castparts | 4.0 | $5.1M | 34k | 147.18 | |
| Chevron Corporation (CVX) | 3.9 | $4.9M | 46k | 107.44 | |
| Dresser-Rand | 3.8 | $4.7M | 89k | 53.62 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $4.1M | 92k | 44.78 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 88k | 46.10 | |
| Directv | 2.8 | $3.6M | 76k | 46.80 | |
| Navistar International Corporation | 2.8 | $3.5M | 51k | 69.33 | |
| International Business Machines (IBM) | 2.7 | $3.5M | 21k | 163.05 | |
| Aon Corporation | 2.7 | $3.4M | 65k | 52.96 | |
| Valspar Corporation | 2.6 | $3.3M | 84k | 39.10 | |
| Amgen (AMGN) | 2.5 | $3.2M | 60k | 53.44 | |
| State Street Corporation (STT) | 2.5 | $3.2M | 71k | 44.94 | |
| Human Genome Sciences | 2.5 | $3.2M | 115k | 27.45 | |
| CONSOL Energy | 2.5 | $3.1M | 58k | 53.64 | |
| Packaging Corporation of America (PKG) | 2.4 | $3.1M | 106k | 28.89 | |
| eBay (EBAY) | 2.3 | $2.9M | 95k | 31.03 | |
| Franklin Resources (BEN) | 2.3 | $2.9M | 23k | 125.09 | |
| Teekay Shipping Marshall Isl | 2.1 | $2.7M | 74k | 36.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 100k | 25.36 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.5M | 83k | 29.87 | |
| Shire | 1.9 | $2.5M | 28k | 87.10 | |
| Hewlett-Packard Company | 1.9 | $2.4M | 59k | 40.98 | |
| International Paper Company (IP) | 1.8 | $2.3M | 77k | 30.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.3M | 41k | 55.56 | |
| Diageo (DEO) | 1.8 | $2.2M | 30k | 76.20 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.2M | 26k | 84.01 | |
| At&t (T) | 1.7 | $2.2M | 71k | 30.60 | |
| Macy's (M) | 1.6 | $2.1M | 85k | 24.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.0M | 25k | 79.63 | |
| Travelers Companies (TRV) | 1.5 | $1.9M | 32k | 59.47 | |
| Cit | 1.4 | $1.8M | 42k | 42.56 | |
| Morgan Stanley (MS) | 1.4 | $1.7M | 63k | 27.33 | |
| U.S. Bancorp (USB) | 1.3 | $1.7M | 63k | 26.43 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 95k | 17.15 | |
| General Dynamics Corporation (GD) | 1.3 | $1.6M | 21k | 76.57 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 94k | 13.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 16k | 65.28 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $944k | 18k | 53.03 | |
| McDonald's Corporation (MCD) | 0.7 | $921k | 12k | 76.12 | |
| Danaher Corporation (DHR) | 0.7 | $862k | 17k | 51.93 | |
| American Eagle Outfitters (AEO) | 0.7 | $833k | 52k | 15.90 | |
| Cenovus Energy (CVE) | 0.6 | $808k | 21k | 39.39 | |
| Advance Auto Parts (AAP) | 0.6 | $801k | 12k | 65.66 | |
| Astoria Financial Corporation | 0.6 | $788k | 55k | 14.37 | |
| Encana Corp | 0.5 | $661k | 19k | 34.52 | |
| SPDR Gold Trust (GLD) | 0.5 | $649k | 4.6k | 139.75 | |
| Temple-Inland | 0.5 | $649k | 28k | 23.40 | |
| Anadarko Petroleum Corporation | 0.5 | $597k | 7.3k | 81.98 | |
| ConocoPhillips (COP) | 0.4 | $551k | 6.9k | 79.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $458k | 7.3k | 62.74 | |
| 3M Company (MMM) | 0.3 | $374k | 4.0k | 93.50 | |
| Alcoa | 0.3 | $364k | 21k | 17.67 | |
| Seagate Technology Com Stk | 0.3 | $364k | 25k | 14.39 | |
| Wyndham Worldwide Corporation | 0.3 | $350k | 11k | 31.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $346k | 11k | 31.66 | |
| CSX Corporation (CSX) | 0.2 | $299k | 3.8k | 78.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $281k | 3.5k | 80.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $266k | 2.9k | 91.72 | |
| Citi | 0.1 | $186k | 42k | 4.41 | |
| Hampton Roads Bankshares (HMPR) | 0.0 | $46k | 54k | 0.86 |
