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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|
|MET||MetLife Inc||Insurance - Life||3,250,000||174,590||0.65%||New Buy||+0.65%||0.29|
|QCOM||Qualcomm Inc||Communication Equipment||3,500,000||261,695||0.97%||+100%||+0.49%||0.21|
|TLM||Talisman Energy Inc||Oil & Gas - E&P||14,250,000||123,262||0.46%||+159.09%||+0.28%||1.38|
|PG||Procter & Gamble Co||Consumer Packaged Goods||500,000||41,870||0.16%||New Buy||+0.16%||0.02|
|NWS||News Corp||Entertainment||2,600,000||42,510||0.16%||New Buy||+0.16%||0.45|
|FE||FirstEnergy Corp||Utilities - Regulated||5,317,900||178,522||0.66%||+29.39%||+0.15%||1.26|
|DE||Deere & Co||Farm & Construction Machinery||2,500,000||204,975||0.76%||+25%||+0.15%||0.70|
|TEF||Telefonica SA||Communication Services||8,081,578||124,875||0.46%||+38.58%||+0.13%||0.18|
|L||Loews Corp||Insurance - Property & Casualty||2,750,000||114,565||0.43%||+37.5%||+0.12%||0.74|
|CAG||ConAgra Foods Inc||Consumer Packaged Goods||1,000,000||33,040||0.12%||+300%||+0.09%||0.24|
|MAT||Mattel Inc||Travel & Leisure||8,855,800||271,430||1%||+9.25%||+0.08%||2.61|
|CNX||Consol Energy Inc||Oil & Gas - E&P||6,000,000||227,160||0.84%||+9.09%||+0.07%||2.61|
|PFE||Pfizer Inc||Drug Manufacturers||12,737,115||376,636||1.4%||+3.66%||+0.05%||0.20|
|GSK.UK||GlaxoSmithKline PLC||Drug Manufacturers||6,250,000||143,050||0.53%||+8.7%||+0.04%||0.13|
|BP||BP PLC||Oil & Gas - Integrated||3,515,700||154,515||0.57%||+7.66%||+0.04%||0.12|
|BMY||Bristol-Myers Squibb Company||Drug Manufacturers||6,264,800||320,632||1.2%||+3.3%||+0.04%||0.38|
|GE||General Electric Co||Industrial Products||31,536,500||807,965||3%||+0.8%||+0.02%||0.31|
|WU||Western Union Co||Credit Services||6,500,000||104,260||0.39%||+2.36%||+0.01%||1.24|
|SPLS||Staples Inc||Retail - Apparel & Specialty||14,250,000||172,425||0.64%||+1.79%||+0.01%||2.23|
|VRTV||Veritiv Corp||Packaging & Containers||0||0||Buy to Cover||+0.0002%||0.00|
|Portfolio changes after 2014-09-30 are included for Premium Members only!|
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