Brian Rogers

Brian Rogers

Last Update: 2014-10-15

Number of Stocks: 114
Number of New Stocks: 3

Total Value: $26,893 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

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
QCOM Qualcomm Inc 2014-09-30 Add0.49%$72.49 - $81.6
($76.44)
$ 76-1%Add 100%3,500,000
TLM Talisman Energy Inc 2014-09-30 Add0.28%$8.76 - $11.17
($10.09)
$ 6.52-35%Add 159.09%14,250,000
DE Deere & Co 2014-09-30 Add0.15%$81.95 - $91.38
($85.48)
$ 85.430%Add 25%2,500,000
FE FirstEnergy Corp 2014-09-30 Add0.15%$31.06 - $34.8
($33.08)
$ 36.2710%Add 29.39%5,317,900
TEF Telefonica SA 2014-09-30 Add0.13%$15.34 - $17.28
($15.98)
$ 14.49-9%Add 38.58%8,081,578
L Loews Corp 2014-09-30 Add0.12%$41.73 - $44.41
($43.03)
$ 42.5-1%Add 37.5%2,750,000
CAG ConAgra Foods Inc 2014-09-30 Add0.09%$30.13 - $33.61
($31.66)
$ 34.28%Add 300%1,000,000
AAPL Apple Inc 2014-03-31 Add1.11%$71.397 - $80.146
($76.19)
$ 105.2238%Add 600%650,000
VZ Verizon Communicatio... 2014-03-31 Add0.18%$45.98 - $49.3
($47.35)
$ 48.773%Add 21.43%6,080,466
SWK Stanley Black & Deck... 2014-03-31 Add0.16%$75.64 - $83.04
($80.2)
$ 90.1212%Add 28.96%2,449,300
MAT Mattel Inc 2014-03-31 Add0.14%$35.24 - $47.82
($39.96)
$ 30.31-24%Add 14.38%7,555,800
GSK.UK GlaxoSmithKline PLC 2013-12-31 Add0.36%£15.455 - £16.65
(£16.01)
£ 14.16-12%Add 187.5%5,750,000
GM General Motors Co 2013-12-31 Add0.19%$34.16 - $41.53
($37.76)
$ 30.04-20%Add 37.36%4,660,006
BAC Bank of America Corp... 2013-12-31 Add0.16%$13.69 - $15.88
($14.84)
$ 16.7213%Add 11.45%29,200,986
DGX Quest Diagnostics In... 2013-12-31 Add0.11%$52.79 - $63.7
($59.36)
$ 63.767%Add 25%2,750,000
NEM Newmont Mining Corpo... 2013-12-31 Add0.06%$22.49 - $28.46
($25.7)
$ 21.95-15%Add 21.43%4,250,000
ENI.Italy Eni SpA 2013-12-31 Add0.04%€16.3 - €18.65
(€17.57)
€ 16.59-6%Add 25%2,500,000
XYL Xylem Inc 2013-09-30 Add0.25%$24.19 - $29.08
($26.62)
$ 35.3433%Add 83.49%4,977,652
APA Apache Corporation 2013-09-30 Add0.25%$75.37 - $88.93
($83.04)
$ 75.81-9%Add 14.29%6,000,000
PBR Petroleo Brasileiro ... 2013-09-30 Add0.21%$12.13 - $16.37
($14.24)
$ 12.93-9%Add 43.75%11,500,000
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
16.9% 7.6% 11%
» More Profile & Performance

Brian Rogers's Current Portfolio:

Ticker Shares Value ($1000)
GE31,536,500807,965
JPM12,781,200769,939
GE31,286,500822,209
JPM13,031,200750,858
CVX5,366,000700,531
WFC13,069,600686,938
WFC12,319,600639,018
CVX5,000,000596,600
APA6,000,000603,720
APA6,000,000563,220
» More Current Portfolio

Brian Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.4% 19.4%
Technology 14% 14%
Energy 13% 13%
Consumer Cyclical 11.3% 11.3%
Healthcare 7.1% 7.1%
Utilities 6.4% 6.4%
Basic Materials 6.2% 6.2%
Consumer Defensive 5.1% 5.1%
Communication Services 5.1% 5.1%
Industrials 0.9% 0.9%
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

Mpdowd
ReplyMpdowd - 7 months ago
how can you be so bullish on financials after 2008 financial crisis ? what's to prevent another situation
where contacts were not honored ? In the 70's financials made up 8% of the S&P today it's closer to 29%
with derivatives Wouldn't it make more sense to be long more electric utilities which have underperformed for a long time and shouldn't there be a reversion back to the mean? I've always thought that in order to outperform one has to be right on the "macro picture" first then drill down and buy the best companies or the ones that put the greatest amount of their sales dollars back into R & D.
When you compete on price it's a race to zero. Do you really think that the banks are actually marking their real estate to the market ? After Janet Yellen's comets today don't you think that she's telling the world that we can't stop the buying back treasuries and the taper will continue at 8o Billion plus a month for a long time. You can't win at poker when the rest of the world can see your cards.
Helicopter been left a mess. Janet Yellin has no choice but to continue to print, print, print
while the GLD and CEF continue to print more certificates that actual Gold held in reserve.
Does anyone even think of these things. When Paulson at Goldman holds up the U.S. for a 700 Billion dollar bailout while Blankefeld tells people he's doing God's work while GS is putting together baskets of overpriced mortgage backs and allowing the other side of GS to cherry pick which baskets their preferred clients are allowed to Short ?? How is GS allowed to get away with this deceptive behavior ?
What a mockery of markets. Who was the firm that allowed Greece to to deceive it's creditors with
GS to structure deceptive mortgage backed baskets that were truly weapons of mass destructions.
To be 19 % long financials you're trying to catch a falling knife ? Has that ever worked for you in the past ? Be different think for your self. I thought you were a smart guy. You're just following the herd.
Think outside the box and for yourself. Just because previous metrics tell you something is cheap don't mean it is.. Just like all the fools who took down the muni offering in Puerto Rico this past week.
We need to get people back to work and you should only be looking at things to invest in where there is pricing power. So to be so blunt but I'm surprised you're listening to the majority of talking heads.
Sincerely Yours
Michael D.
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