Mrj Capital as of March 31, 2017
Portfolio Holdings for Mrj Capital
Mrj Capital holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.6M | 60k | 143.66 | |
| CBS Corporation | 5.0 | $8.3M | 119k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.9M | 67k | 87.83 | |
| International Paper Company (IP) | 3.2 | $5.4M | 106k | 50.77 | |
| Industries N shs - a - (LYB) | 3.2 | $5.3M | 58k | 91.19 | |
| American International (AIG) | 3.0 | $5.1M | 81k | 62.43 | |
| Paypal Holdings (PYPL) | 3.0 | $5.0M | 117k | 43.02 | |
| Sealed Air (SEE) | 2.9 | $4.9M | 112k | 43.58 | |
| Lowe's Companies (LOW) | 2.8 | $4.7M | 57k | 82.20 | |
| Wyndham Worldwide Corporation | 2.7 | $4.6M | 54k | 84.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 69k | 65.85 | |
| Rockwell Collins | 2.7 | $4.5M | 46k | 97.15 | |
| Travelers Companies (TRV) | 2.6 | $4.3M | 36k | 120.53 | |
| Axalta Coating Sys (AXTA) | 2.6 | $4.3M | 134k | 32.20 | |
| Aon | 2.5 | $4.2M | 35k | 118.67 | |
| Commscope Hldg (COMM) | 2.5 | $4.1M | 99k | 41.71 | |
| Eastman Chemical Company (EMN) | 2.4 | $4.0M | 50k | 80.79 | |
| eBay (EBAY) | 2.4 | $3.9M | 118k | 33.57 | |
| General Motors Company (GM) | 2.1 | $3.6M | 101k | 35.35 | |
| State Street Corporation (STT) | 2.1 | $3.5M | 44k | 79.60 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $3.4M | 260k | 12.87 | |
| Amgen (AMGN) | 2.0 | $3.3M | 20k | 164.07 | |
| Time Warner | 2.0 | $3.3M | 34k | 97.71 | |
| Deere & Company (DE) | 2.0 | $3.3M | 30k | 108.84 | |
| Lazard Ltd-cl A shs a | 2.0 | $3.3M | 71k | 45.98 | |
| Diageo (DEO) | 1.9 | $3.2M | 28k | 115.57 | |
| Shire | 1.8 | $3.0M | 18k | 174.23 | |
| Hd Supply | 1.8 | $3.0M | 72k | 41.12 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 45k | 65.14 | |
| Pfizer (PFE) | 1.7 | $2.9M | 85k | 34.20 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $2.8M | 69k | 41.30 | |
| Dow Chemical Company | 1.6 | $2.7M | 42k | 63.53 | |
| Hanesbrands (HBI) | 1.6 | $2.7M | 128k | 20.76 | |
| Via | 1.5 | $2.5M | 54k | 46.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 45k | 55.64 | |
| Morgan Stanley (MS) | 1.4 | $2.4M | 56k | 42.84 | |
| Anadarko Petroleum Corporation | 1.4 | $2.3M | 38k | 62.00 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 84k | 23.58 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 38k | 51.49 | |
| Jabil Circuit (JBL) | 1.1 | $1.9M | 65k | 28.91 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 17k | 107.33 | |
| Monsanto Company | 1.0 | $1.7M | 15k | 113.15 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.6M | 29k | 52.86 | |
| Macy's (M) | 0.9 | $1.5M | 51k | 29.63 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 18k | 80.28 | |
| People's United Financial | 0.8 | $1.4M | 76k | 18.19 | |
| Hrg | 0.8 | $1.4M | 72k | 19.32 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 30k | 42.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $537k | 15k | 36.04 | |
| Ford Motor Company (F) | 0.1 | $257k | 22k | 11.63 | |
| Rowan Companies | 0.0 | $61k | 4.0k | 15.44 | |
| Teekay Shipping Marshall Isl | 0.0 | $7.0k | 800.00 | 8.75 |