Mrj Capital as of Dec. 31, 2016
Portfolio Holdings for Mrj Capital
Mrj Capital holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 5.1 | $8.0M | 125k | 63.62 | |
| Apple (AAPL) | 4.6 | $7.2M | 62k | 115.81 | |
| Sealed Air (SEE) | 4.0 | $6.2M | 137k | 45.33 | |
| International Paper Company (IP) | 3.9 | $6.1M | 116k | 53.06 | |
| Industries N shs - a - (LYB) | 3.8 | $6.0M | 70k | 85.78 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.7M | 66k | 86.28 | |
| American International (AIG) | 3.4 | $5.3M | 82k | 65.30 | |
| Paypal Holdings (PYPL) | 3.0 | $4.7M | 119k | 39.47 | |
| Travelers Companies (TRV) | 2.9 | $4.5M | 37k | 122.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 72k | 62.13 | |
| Wyndham Worldwide Corporation | 2.7 | $4.2M | 55k | 76.36 | |
| Commscope Hldg (COMM) | 2.7 | $4.2M | 113k | 37.20 | |
| Lowe's Companies (LOW) | 2.5 | $3.9M | 55k | 71.12 | |
| Eastman Chemical Company (EMN) | 2.4 | $3.7M | 50k | 75.20 | |
| Rockwell Collins | 2.3 | $3.6M | 39k | 92.75 | |
| Amgen (AMGN) | 2.3 | $3.6M | 24k | 146.17 | |
| eBay (EBAY) | 2.2 | $3.5M | 118k | 29.68 | |
| General Motors Company (GM) | 2.2 | $3.5M | 100k | 34.83 | |
| Time Warner | 2.2 | $3.4M | 35k | 96.52 | |
| Axalta Coating Sys (AXTA) | 2.2 | $3.4M | 125k | 27.20 | |
| State Street Corporation (STT) | 2.0 | $3.1M | 40k | 77.71 | |
| Hd Supply | 2.0 | $3.1M | 74k | 42.50 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.1M | 249k | 12.48 | |
| Abbvie (ABBV) | 2.0 | $3.1M | 49k | 62.61 | |
| Shire | 1.9 | $3.0M | 18k | 170.34 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 29k | 104.21 | |
| Diageo (DEO) | 1.9 | $2.9M | 28k | 103.94 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $2.8M | 66k | 41.95 | |
| Pfizer (PFE) | 1.8 | $2.8M | 85k | 32.47 | |
| Deere & Company (DE) | 1.7 | $2.6M | 26k | 103.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 45k | 55.10 | |
| Macy's (M) | 1.5 | $2.4M | 67k | 35.81 | |
| Morgan Stanley (MS) | 1.5 | $2.3M | 55k | 42.24 | |
| Lazard Ltd-cl A shs a | 1.5 | $2.3M | 56k | 41.08 | |
| Dow Chemical Company | 1.4 | $2.2M | 38k | 57.20 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 18k | 117.67 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 38k | 51.36 | |
| Via | 1.2 | $1.9M | 55k | 35.09 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 85k | 22.10 | |
| Jabil Circuit (JBL) | 1.2 | $1.9M | 79k | 23.67 | |
| Monsanto Company | 1.1 | $1.7M | 17k | 105.17 | |
| Hanesbrands (HBI) | 1.0 | $1.6M | 73k | 21.57 | |
| People's United Financial | 0.9 | $1.5M | 76k | 19.36 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 30k | 45.54 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 17k | 73.35 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 30k | 39.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $532k | 16k | 33.67 | |
| Teekay Shipping Marshall Isl | 0.2 | $336k | 42k | 8.02 | |
| Express Scripts Holding | 0.2 | $330k | 4.8k | 68.75 | |
| Ford Motor Company (F) | 0.2 | $298k | 25k | 12.11 | |
| Anadarko Petroleum Corporation | 0.2 | $271k | 3.9k | 69.56 | |
| Rowan Companies | 0.1 | $74k | 4.0k | 18.73 |
