John Rogers

Last Update: 2014-09-10

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $8,179 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Rogers's Portfolio

This page shows the Portfolio Holdings of John Rogers at Ariel Investment, LLC. It tells us what John 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.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 188
Total value: 8,179 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.9% 21.9% -1.2% 34.8837209302% 8.72093023256% 0.3%
Consumer Cyclical 21% 21% -1.7% 49.4186046512% 26.1627906977% 0.9%
Industrials 18.6% 18.6% -1.5% 43.6046511628% 34.8837209302% 1.2%
Technology 12.2% 12.2% -0.6% 17.4418604651% 37.7906976744% 1.3%
Healthcare 10.7% 10.7% -1.1% 31.976744186% 23.2558139535% 0.8%
Consumer Defensive 5.1% 5.1% -1% 29.0697674419% 5.81395348837% 0.2%
Real Estate 4.7% 4.7% -0.5% 14.5348837209%
Energy 2.4% 2.4% -0.1% 2.90697674419% 2.90697674419% 0.1%
Basic Materials 1.8% 1.8% -0.9% 26.1627906977% 2.90697674419% 0.1%
Communication Services 1.1% 1.1% 2.90697674419% 0.1%
ETF, options, preferred 0.5% 0.5%
Utilities 0.1% 0.1% 2.90697674419% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KMT Kennametal IncIndustrial Products1,417,90965,6210.8%New Buy+0.8%1.80
BYI Bally Technologies IncApplication Software1,721,576113,1421.4%+37.84%+0.38%4.38
MSG Madison Square Garden CoEntertainment2,002,801125,0751.5%+28.71%+0.33%2.59
GILD Gilead Sciences IncBiotechnology638,73452,9570.65%+60.78%+0.25%0.04
GSK GlaxoSmithKline PLCDrug Manufacturers988,77252,8800.65%+49.33%+0.21%0.04
JNJ Johnson & JohnsonDrug Manufacturers522,72754,6880.67%+42.46%+0.2%0.02
MSFT Microsoft CorpApplication Software1,402,23158,4730.71%+37.85%+0.19%0.02
HAR Harman International Industries IncComputer Hardware345,68637,1370.45%+48.7%+0.15%0.51
TUMI Tumi Holdings IncManufacturing - Apparel & Furniture1,252,29525,2090.31%+77.32%+0.14%1.85
COH Coach IncRetail - Apparel & Specialty1,874,78564,0990.78%+18.96%+0.12%0.68
BIDU Baidu IncOnline Media108,69820,3060.25%+61.18%+0.09%0.03
BID SothebysRetail - Apparel & Specialty1,799,90275,5780.92%+10.79%+0.09%2.61
VT Vanguard Total World Stock Idx Fd (ETF)191,69211,9290.15%+101.79%+0.08%0.00
ACTG Acacia Research CorporationBusiness Services1,252,72622,2360.27%+42.6%+0.08%2.50
LH Laboratory Corp of America HldgsMedical Diagnostics & Research1,087,739111,3841.4%+5.85%+0.08%1.28
ABX Barrick Gold CorpMetals & Mining322,2685,8980.072%New Buy+0.072%0.03
QLGC QLogic CorpComputer Hardware918,2509,2650.11%+200.31%+0.07%1.05
RKUS Ruckus Wireless IncComputer Hardware1,027,88912,2420.15%+83.44%+0.07%1.25
WMT Wal-Mart Stores IncRetail - Defensive165,32112,4110.15%+94.72%+0.07%0.01
NWL Newell Rubbermaid IncConsumer Packaged Goods3,773,084116,9281.4%+5.06%+0.07%1.36
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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