13F-HR filed by MRJ CAPITAL INC
MRJ CAPITAL INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 53 holding rows worth $173,543,000.
- Accession
- 0001160099-14-000007
- Filer
- CIK 1160099
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $173,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,292,000 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 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 | 23,809 | $6,009,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,086 | $5,811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,800 | $5,776,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,500 | $5,561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,767 | $5,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,570 | $5,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,443 | $5,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,800 | $5,011,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 77,400 | $4,932,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,750 | $4,835,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,500 | $4,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,300 | $4,803,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,325 | $4,718,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 61,200 | $4,662,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,204 | $4,588,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,900 | $4,533,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,400 | $4,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,729 | $4,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,133 | $4,380,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,700 | $4,369,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,300 | $4,281,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,066 | $4,237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,100 | $4,208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,100 | $4,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,314 | $4,044,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,300 | $3,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,958 | $3,417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,867 | $3,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,400 | $3,236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,700 | $3,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,861 | $2,725,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,000 | $2,486,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,634 | $2,448,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,900 | $2,350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,962 | $2,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,130 | $2,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,400 | $2,119,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,300 | $2,110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,768 | $2,029,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,600 | $1,998,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,819 | $1,768,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,600 | $1,737,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,200 | $1,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,787 | $1,625,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,750 | $1,357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,000 | $1,350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,500 | $777,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,282 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $543,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,600 | $416,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,200 | $359,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $306,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,350 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160099-14-000007 | this filing | 2014-08-11 | acceptance time not in the bulk data set |