Brian Rogers

Brian Rogers

Last Update: 01-15-2015

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $27,809 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
IBM International Business Machines Corp 2014-12-31 Add0.44%$151.41 - $189.36
($166.21)
$ 159.97-4%Add 100.00%1,500,000
RYN Rayonier Inc 2014-12-31 Buy 0.4%$25.91 - $33.91
($29.49)
$ 26.87-10%New holding4,000,000
CPB Campbell Soup Co 2014-12-31 Reduce-0.35%$41.6 - $45.28
($43.72)
$ 45.043%Reduce -40.49%3,232,900
HES Hess Corp 2014-12-31 Add0.33%$65.45 - $91.32
($79)
$ 67.89-16%Add 31.25%5,250,000
L Loews Corp 2014-12-31 Add0.3%$39.07 - $43.75
($41.88)
$ 40.40-4%Add 72.73%4,750,000
MCD McDonald's Corp 2014-12-31 Buy 0.27%$88.46 - $97.17
($93.6)
$ 97.644%New holding803,200
AAPL Apple Inc 2014-12-31 Reduce-0.24%$96.26 - $119
($108.95)
$ 124.2412%Reduce -27.08%1,750,000
APA Apache Corporation 2014-12-31 Add0.23%$55.2 - $88.74
($70.87)
$ 59.81-18%Add 16.67%7,000,000
QCOM Qualcomm Inc 2014-12-31 Add0.19%$69.26 - $78.51
($73.19)
$ 67.16-9%Add 21.43%4,250,000
NWS News Corp 2014-12-31 Add0.19%$14.24 - $15.76
($14.95)
$ 16.027%Add 130.77%6,000,000
K Kellogg Co 2014-12-31 Buy 0.18%$59.7 - $67.24
($63.98)
$ 63.00-2%New holding750,000
MSI Motorola Solutions Inc 2014-12-31 Buy 0.18%$58.5 - $67.87
($63.77)
$ 65.072%New holding750,000
MAT Mattel Inc 2014-12-31 Add0.13%$28.78 - $31.86
($30.77)
$ 22.76-35%Add 12.99%10,005,800
CLX Clorox Co 2014-12-31 Reduce-0.12%$95.92 - $106.08
($100)
$ 109.649%Reduce -13.02%2,339,200
MSG Madison Square Garden Co 2014-12-31 Reduce-0.07%$60.26 - $76.07
($70.65)
$ 79.5011%Reduce -35.29%500,000
FLS Flowserve Corp 2014-12-31 Buy 0.05%$54.8 - $69.84
($63.49)
$ 56.75-12%New holding250,000
LM Legg Mason Inc 2014-12-31 Sold Out -0.7%$47.61 - $56.75
($52.8)
$ 55.735%Sold Out0
UAL United Continental Holdings Inc 2014-12-31 Sold Out -0.59%$40.55 - $66.05
($55.4)
$ 64.9715%Sold Out0
PG Procter & Gamble Co 2014-12-31 Sold Out -0.16%$82.24 - $93.46
($88.02)
$ 82.37-7%Sold Out0
MET MetLife Inc 2014-09-30 Buy 0.65%$51.08 - $57.22
($54.5)
$ 50.58-8%New holding3,250,000
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)
JPM0799,847
GE0796,927
WFC0661,655
CVX0560,900
USB0550,314
BAC0522,406
XOM0523,655
ITW0472,326
JNJ0484,473
MMC0436,318
» More Current Portfolio

Brian Rogers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 20 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 19.4% 19.4%
Consumer Cyclical 13.5% 13.5%
Technology 13.1% 13.1%
Energy 12.4% 12.4%
Healthcare 7% 7%
Utilities 6.8% 6.8%
Basic Materials 5.6% 5.6%
Communication Services 4.9% 4.9%
Consumer Defensive 4.6% 4.6%
Industrials 0.7% 0.7%
Real Estate 0.5% 0.5%
» More Sector Weightings

Brian Rogers's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK