Brian Rogers

Brian Rogers

Last Update: 07-15-2015

Number of Stocks: 115
Number of New Stocks: 2

Total Value: $26,105 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Brian Rogers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OXY Occidental Petroleum Corp 2015-06-30 Buy 0.82%$73 - $81.51
($78.16)
$ 68.97-12%New holding2,750,000
MUR Murphy Oil Corp 2015-06-30 Reduce-0.67%$41.42 - $50.56
($45.53)
$ 32.28-29%Reduce 79.40%1,012,100
DGX Quest Diagnostics Inc 2015-06-30 Sold Out -0.49%$69.89 - $79.6
($73.88)
$ 74.541%Sold Out0
SLB Schlumberger NV 2015-06-30 Reduce-0.43%$83.44 - $94.61
($90.13)
$ 82.20-9%Reduce 60.18%926,400
TLM Talisman Energy Inc 2015-06-30 Sold Out -0.41%$7.68 - $8
($7.87)
$ 7.992%Sold Out0
PSO Pearson PLC 2015-06-30 Sold Out -0.26%$18.96 - $21.64
($20.45)
$ 18.58-9%Sold Out0
ITW Illinois Tool Works Inc 2015-06-30 Reduce-0.25%$91.45 - $99.49
($95.22)
$ 88.35-7%Reduce 15.60%3,787,600
SWK Stanley Black & Decker Inc 2015-06-30 Reduce-0.23%$95.36 - $107.33
($101.8)
$ 104.022%Reduce 24.08%2,049,300
CCL Carnival Corp 2015-06-30 Reduce-0.22%$43.4 - $50.6
($47.2)
$ 51.7710%Reduce 20.00%5,000,000
HON Honeywell International Inc 2015-06-30 Reduce-0.21%$100.92 - $106.85
($103.78)
$ 104.751%Reduce 17.37%2,616,100
LVS Las Vegas Sands Corp 2015-06-30 Add0.2%$49.93 - $59.56
($53.42)
$ 55.003%Add 44.44%3,250,000
MSI Motorola Solutions Inc 2015-06-30 Sold Out -0.18%$57.14 - $66.67
($59.98)
$ 60.090%Sold Out0
CNQ Canadian Natural Resources Ltd 2015-06-30 Add0.14%$27.16 - $34.15
($31.13)
$ 24.48-21%Add 87.50%3,000,000
L Loews Corp 2015-06-30 Add0.11%$38.18 - $42.4
($40.69)
$ 37.43-8%Add 14.29%6,000,000
VIAB Viacom Inc 2015-06-30 Add0.09%$64.39 - $72.24
($67.74)
$ 55.68-18%Add 35.00%1,350,000
NI NiSource Inc 2015-06-30 Reduce-0.09%$16.84 - $19.15
($17.79)
$ 16.78-6%Reduce 5.94%8,711,900
MWV MeadWestvaco Corp 2015-06-30 Reduce-0.09%$46.5 - $51.72
($49.09)
$ 48.30-2%Reduce 14.37%2,979,600
CB Chubb Corp 2015-06-30 Reduce-0.08%$94.56 - $101.96
($98.73)
$ 125.6427%Reduce 13.64%1,266,300
WU Western Union Co 2015-06-30 Reduce-0.08%$20.08 - $22.56
($21.28)
$ 20.10-6%Reduce 14.81%5,750,000
IP International Paper Co 2015-06-30 Reduce-0.08%$47.59 - $56.28
($52.41)
$ 47.45-9%Reduce 5.40%7,003,436
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Brian Rogers's Profile:

Brian Rogers has been the portfolio manager of T. Rowe Price Equity Income Fund (PRFDX) since its inception in 1985.



Brian Rogers's Performance:

Average Annual Return of T. Rowe Price Equity Income Fu
5 Yrs 10 Yrs Since Inception
13.3% 6.8% 10.9%
» More Profile & Performance

Brian Rogers's Current Portfolio:

Ticker Shares Value ($1000)
JPM12,531,200849,114
GE31,536,500837,925
WFC11,569,600650,674
USB11,992,800520,488
BAC29,700,986505,511
CVX5,000,000482,350
PNC5,000,000478,250
XOM5,414,200450,461
JNJ4,633,000451,532
T12,267,200435,731
» More Current Portfolio

Brian Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.8% 20.8%
Consumer Cyclical 14% 14%
Technology 13.1% 13.1%
Energy 11.5% 11.5%
Healthcare 6.8% 6.8%
Utilities 6.6% 6.6%
Basic Materials 6% 6%
Communication Services 5.2% 5.2%
Consumer Defensive 4.7% 4.7%
Real Estate 0.6% 0.6%
Industrials 0.3% 0.3%
» More Sector Weightings

Brian Rogers's News:

» More Related News


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