MRJ Capital as of June 30, 2011
Portfolio Holdings for MRJ Capital
MRJ Capital holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 4.7 | $5.9M | 151k | 38.82 | |
| Ball Corporation (BALL) | 4.7 | $5.8M | 151k | 38.46 | |
| Precision Castparts | 4.5 | $5.5M | 34k | 164.64 | |
| Chevron Corporation (CVX) | 3.8 | $4.7M | 45k | 102.84 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $4.1M | 80k | 51.11 | |
| Directv | 3.0 | $3.7M | 74k | 50.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 87k | 40.93 | |
| Dresser-Rand | 2.9 | $3.5M | 66k | 53.74 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 20k | 171.55 | |
| Amgen (AMGN) | 2.8 | $3.4M | 59k | 58.35 | |
| Aon Corporation | 2.6 | $3.2M | 63k | 51.30 | |
| State Street Corporation (STT) | 2.5 | $3.1M | 69k | 45.09 | |
| Packaging Corporation of America (PKG) | 2.5 | $3.0M | 109k | 27.99 | |
| eBay (EBAY) | 2.4 | $3.0M | 92k | 32.27 | |
| Franklin Resources (BEN) | 2.4 | $2.9M | 22k | 131.27 | |
| Valspar Corporation | 2.3 | $2.9M | 80k | 36.07 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $2.8M | 62k | 45.42 | |
| Navistar International Corporation | 2.3 | $2.8M | 50k | 56.46 | |
| Human Genome Sciences | 2.2 | $2.8M | 113k | 24.54 | |
| Danaher Corporation (DHR) | 2.2 | $2.7M | 51k | 52.98 | |
| CONSOL Energy | 2.1 | $2.6M | 53k | 48.48 | |
| International Paper Company (IP) | 2.0 | $2.5M | 83k | 29.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 94k | 26.00 | |
| Macy's (M) | 2.0 | $2.4M | 83k | 29.24 | |
| Diageo (DEO) | 1.9 | $2.4M | 29k | 81.86 | |
| Shire | 1.9 | $2.3M | 25k | 94.19 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.2M | 26k | 83.85 | |
| At&t (T) | 1.8 | $2.2M | 69k | 31.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.1M | 25k | 86.18 | |
| Hewlett-Packard Company | 1.7 | $2.1M | 58k | 36.40 | |
| Teekay Shipping Marshall Isl | 1.6 | $2.0M | 66k | 30.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.0M | 38k | 52.90 | |
| Cit | 1.4 | $1.8M | 41k | 44.25 | |
| Travelers Companies (TRV) | 1.4 | $1.8M | 31k | 58.38 | |
| U.S. Bancorp (USB) | 1.3 | $1.6M | 61k | 25.51 | |
| Wyndham Worldwide Corporation | 1.3 | $1.6M | 47k | 33.66 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.5M | 60k | 25.62 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 20k | 74.51 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 61k | 23.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 16k | 66.58 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 12k | 84.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 92k | 10.96 | |
| Temple-Inland | 0.6 | $795k | 27k | 29.73 | |
| Cenovus Energy (CVE) | 0.6 | $773k | 21k | 37.68 | |
| Advance Auto Parts (AAP) | 0.6 | $714k | 12k | 58.52 | |
| Astoria Financial Corporation | 0.6 | $701k | 55k | 12.79 | |
| SPDR Gold Trust (GLD) | 0.6 | $678k | 4.6k | 145.99 | |
| American Eagle Outfitters (AEO) | 0.5 | $643k | 50k | 12.76 | |
| Anadarko Petroleum Corporation | 0.5 | $559k | 7.3k | 76.76 | |
| Encana Corp | 0.4 | $527k | 17k | 30.81 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $506k | 7.3k | 69.32 | |
| Pfizer (PFE) | 0.4 | $478k | 23k | 20.60 | |
| Seagate Technology Com Stk | 0.3 | $409k | 25k | 16.17 | |
| People's United Financial | 0.3 | $387k | 29k | 13.44 | |
| 3M Company (MMM) | 0.3 | $379k | 4.0k | 94.75 | |
| ConocoPhillips (COP) | 0.3 | $376k | 5.0k | 75.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 11k | 28.10 | |
| CSX Corporation (CSX) | 0.2 | $299k | 11k | 26.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 3.5k | 80.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $229k | 2.9k | 78.97 | |
| Alcoa | 0.2 | $207k | 13k | 15.89 |
