13F-HR filed by MRJ CAPITAL INC
MRJ CAPITAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 61 holding rows worth $139,606,000 by the sum of the rows.
- Accession
- 0001160099-13-000023
- Filer
- CIK 1160099
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 61 entries on the cover page, a total value of $136,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,606,000 with VALUE read as thousands by filing date, 13F file number 028-10310. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $136,606,000, 2% less than the sum of the rows, $139,606,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,366 | $6,185,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,359 | $5,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,829 | $4,848,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116,634 | $4,845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,100 | $4,746,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 78,100 | $4,684,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,767 | $4,554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109,334 | $4,497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,386 | $4,261,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,866 | $4,155,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 62,533 | $4,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,274 | $4,066,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 64,200 | $3,957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,500 | $3,865,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,600 | $3,729,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,100 | $3,726,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,400 | $3,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,700 | $3,384,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 49,700 | $3,214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,367 | $3,042,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,500 | $3,008,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,100 | $2,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,158 | $2,838,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,800 | $2,825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,454 | $2,782,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,100 | $2,565,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,016 | $2,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,580 | $2,145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,761 | $2,136,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,300 | $2,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,400 | $1,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,198 | $1,959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,234 | $1,849,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,951 | $1,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,700 | $1,544,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,066 | $1,542,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,868 | $1,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,400 | $1,496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,590 | $1,343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,800 | $1,338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $1,287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,300 | $1,196,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,600 | $1,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,087 | $1,171,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,000 | $941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,200 | $911,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,900 | $865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $768,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,700 | $616,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 76,000 | $543,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,716 | $491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $439,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,544 | $415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $380,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,592 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,900 | $309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,200 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $200,000 | thousands by filing date | |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 197,950 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160099-13-000023 | this filing | 2013-08-08 | acceptance time not in the bulk data set |