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This page shows the Portfolio Holdings of Brian Rogers at T Rowe Price Equity Income Fund. It tells us what Brian Rogers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|DLR||Digital Realty Trust, Inc.||REITs||2,250,000||119,430||0.43%||New Buy||+0.43%||1.75|
|COH||Coach, Inc.||Retail - Apparel & Specialty||1,750,000||86,905||0.31%||New Buy||+0.31%||0.62|
|PSO||Pearson PLC||Publishing||3,750,000||66,499||0.24%||New Buy||+0.24%||0.46|
|PG||Procter & Gamble Co||Consumer Packaged Goods||750,000||60,450||0.22%||New Buy||+0.22%||0.03|
|SWK||Stanley Black & Decker Inc||Industrial Products||2,449,300||198,981||0.72%||+28.96%||+0.16%||1.53|
|VZC.UK||Verizon Communications Inc||Communication Services||823,266||39,253||0.14%||New Buy||+0.14%||0.03|
|MAT||Mattel, Inc.||Travel & Leisure||7,555,800||303,063||1.1%||+14.38%||+0.14%||2.19|
|JOY||Joy Global, Inc.||Farm & Construction Machinery||3,250,000||188,500||0.68%||+18.18%||+0.1%||3.06|
|DPS||Dr Pepper Snapple Group, Inc.||Beverages - Non-Alcoholic||500,000||27,230||0.098%||New Buy||+0.098%||0.25|
|T||AT&T Inc||Communication Services||12,267,200||430,211||1.6%||+4.25%||+0.07%||0.23|
|DGX||Quest Diagnostics Inc||Medical Diagnostics & Research||3,000,000||173,760||0.63%||+9.09%||+0.05%||1.98|
|NEM||Newmont Mining Corporation||Metals & Mining||4,750,000||111,340||0.4%||+11.76%||+0.04%||0.96|
|CTL||CenturyLink Inc||Communication Services||4,436,179||145,684||0.53%||+7.25%||+0.04%||0.74|
|DO||Diamond Offshore Drilling, Inc.||Oil & Gas - Drilling||3,500,000||170,660||0.62%||+7.69%||+0.04%||2.52|
|VZ||Verizon Communications Inc||Communication Services||5,257,200||250,085||0.9%||+4.99%||+0.04%||0.18|
|MUR||Murphy Oil Corporation||Oil & Gas - Integrated||4,712,100||296,203||1.1%||+2.17%||+0.02%||2.52|
|WY||Weyerhaeuser Co||Forest Products||6,882,689||202,007||0.73%||+1.47%||+0.01%||1.18|
|BK||Bank of New York Mellon Corp||Asset Management||200,000||7,058||0.025%||0||0||0.02|
|WYPRA||Weyerhaeuser Co||Forest Products||260,350||14,198||0.051%||0||0||0.00|
|TIF||Tiffany & Co.||Retail - Apparel & Specialty||200,000||17,230||0.062%||0||0||0.16|
|Portfolio changes after 2014-03-31 are included for Premium Members only!|