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Brian Rogers

Brian Rogers

Last Update: 2013-04-17

Number of Stocks: 120
Number of New Stocks: 4

Total Value: $25,158 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Brian Rogers Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WHR Whirlpool Corporatio... 2012-12-31 Reduce-0.62%$83.58 - $102.73
($95.67)
$ 129.1935%Reduce -51.59%1,642,100
ANZBY Australia and New Ze... 2012-12-31 Sold Out -0.58%$24.4 - $26.86
($25.79)
$ 26.734%Sold Out0
TAP Molson Coors Brewing... 2012-12-31 Sold Out -0.39%$39.59 - $45.18
($42.69)
$ 51.5621%Sold Out0
MS Morgan Stanley 2012-12-31 Sold Out -0.28%$16.09 - $19.27
($17.39)
$ 24.3540%Sold Out0
KMB Kimberly-Clark Corpo... 2012-12-31 Sold Out -0.28%$82.6 - $87.68
($85.18)
$ 103.5122%Sold Out0
HOG Harley-Davidson Inc 2012-12-31 Sold Out -0.26%$40.79 - $49.39
($46.03)
$ 55.4420%Sold Out0
PNW Pinnacle West Capita... 2012-12-31 Sold Out -0.23%$49.16 - $54.17
($51.62)
$ 57.6712%Sold Out0
K Kellogg Company 2012-12-31 Sold Out -0.22%$51.43 - $56.86
($54.17)
$ 64.4519%Sold Out0
MAR Marriott Internation... 2012-12-31 Sold Out -0.2%$34.11 - $39
($36.6)
$ 42.7717%Sold Out0
CAG ConAgra Foods, Inc. 2012-12-31 Reduce-0.19%$27.68 - $30.32
($28.71)
$ 34.7721%Reduce -29.49%3,824,800
AMGN Amgen Inc 2012-12-31 Reduce-0.16%$84 - $90.17
($87.12)
$ 105.9122%Reduce -25.71%1,300,000
ITT ITT Corp 2012-12-31 Sold Out -0.16%$20.04 - $23.06
($21.64)
$ 30.3340%Sold Out0
CLF Cliffs Natural Resou... 2012-12-31 Reduce-0.1%$28.4 - $45.79
($35.96)
$ 20.37-43%Reduce -21.35%2,162,900
PG Procter & Gamble Co 2012-12-31 Reduce-0.08%$66.32 - $70.76
($68.83)
$ 81.8819%Reduce -25%750,000
TIF Tiffany & Co. 2012-12-31 Reduce-0.05%$56.44 - $66.27
($61.12)
$ 76.2125%Reduce -44.44%250,000
CSC Computer Sciences Co... 2012-09-30 Buy 0.8%$22.5 - $34.68
($28.42)
$ 43.2652%New holding, 5728300 sh.5,728,300
DUK Duke Energy Corporat... 2012-09-30 Add0.79%$63.14 - $70.207
($66.19)
$ 68.884%Add 130.88%4,881,628
ANZBY Australia And New Ze... 2012-09-30 Buy 0.58%$22.61 - $26.05
($24.58)
$ 26.739%New holding, 5851000 sh.5,851,000
CLF Cliffs Natural Resou... 2012-09-30 Buy 0.47%$33.69 - $50.43
($42.47)
$ 20.37-52%New holding, 2750000 sh.2,750,000
WSH Willis Group Holding... 2012-09-30 Buy 0.46%$34.33 - $37.88
($36.58)
$ 39.68%New holding, 2852728 sh.2,852,728
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*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
1.6% 7.2% 10.4%
» More Profile & Performance

Brian Rogers's Current Portfolio:

Ticker Shares Value ($1000)
GE31,286,500723,344
JPM14,381,200682,532
CVX5,366,000637,588
XOM6,064,200546,445
WFC13,319,600492,692
T12,367,200453,753
USB12,242,800415,398
IP8,439,636393,118
RDS.A5,819,200379,179
APA5,000,000385,800
» More Current Portfolio

Brian Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.6% 20.6%
Technology 14.1% 14.1%
Energy 13% 13%
Consumer Cyclical 11.5% 11.5%
Healthcare 7.1% 7.1%
Utilities 6.1% 6.1%
Consumer Defensive 6% 6%
Basic Materials 5.2% 5.2%
Communication Services 4.9% 4.9%
Industrials 1% 1%
» More Sector Weightings

Brian Rogers's News:

» More Related News


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