GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

T Rowe Price Equity Income Fund Buys TMO, BEAM, XYL, L; Overweight in Financials

gurufocus

gurufocus

349 followers
T. Rowe Price Equity Income Fund released their fourth quarter portfolio. The fund is managed by T. Rowe Price CIO Brian Rogers. Brian Rogers buys Thermo Fisher Scientific, Beam Inc, Ingersollrand, Xylem Inc., Loews Corp., Exelis Inc, First Solar Inc., Canadian Pacific Railway Ltd, Weyerhaeuser Co., Campbell Soup, Petroleo Brasileiiro Sa Petrobras, Ochziff Capital Management Group, sells Constellation Energy Grp., Hershey Foods Corp., Fortune Brands Home & Security, Home Depot Inc., Raytheon Co., Centurylink, Ppl Corp., Keycorp, Masco Corp. during the 3-months ended 12/31/2011, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. As of 12/31/2011, T Rowe Price Equity Income Fund owns 21 stocks with a total value of $20.5 billion. These are the details of the buys and sells.

This is the portfolio chart of Brian Rogers. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Brian Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brian+Rogers

This is the sector weightings of his portfolio:

Financials 15.1%
Consumer Goods 12.4%
Industrials 10.8%
Health Care 9.2%
Oil & Gas 8.7%
Utilities 7%
Basic Materials 6.2%
Consumer Services 6%
Technology 5.9%
Telecom 4.4%


These are the top 5 holdings of Brian Rogers

  1. Chevron (CVX) - 5,866,000 shares, 3.0% of the total portfolio.
  2. General Electric Co. (GE) - 31,286,500 shares, 2.7% of the total portfolio. Shares added by 2.46%
  3. Exxon Mobil Corp. (XOM) - 6,064,200 shares, 2.5% of the total portfolio.
  4. JP Morgan Chase (JPM) - 14,631,200 shares, 2.4% of the total portfolio.
  5. Royal Dutch Shell ADS Cl A (RDS.A) - 5,819,200 shares, 2.1% of the total portfolio.
New Purchase: Thermo Fisher Scientific (TMO)

Brian Rogers initiated holdings in Thermo Fisher Scientific. His purchase prices were between $43.54 and $54.65, with an estimated average price of $48.38. The impact to his portfolio due to this purchase was 0.93%. His holdings were 4,250,000 shares as of 12/31/2011.

New Purchase: Beam Inc (BEAM)

Brian Rogers initiated holdings in Beam Inc. His purchase prices were between $44.75 and $54.2, with an estimated average price of $49.52. The impact to his portfolio due to this purchase was 0.87%. His holdings were 3,488,200 shares as of 12/31/2011.

New Purchase: Xylem Inc. (XYL)

Brian Rogers initiated holdings in Xylem Inc.. His purchase prices were between $23 and $27.31, with an estimated average price of $24.7. The impact to his portfolio due to this purchase was 0.33%. His holdings were 2,626,100 shares as of 12/31/2011.

New Purchase: Loews Corp. (L)

Brian Rogers initiated holdings in Loews Corp.. His purchase prices were between $33.5 and $41.42, with an estimated average price of $37.68. The impact to his portfolio due to this purchase was 0.27%. His holdings were 1,450,000 shares as of 12/31/2011.

New Purchase: Exelis Inc (XLS)

Brian Rogers initiated holdings in Exelis Inc. His purchase prices were between $8.34 and $11.7, with an estimated average price of $9.91. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,146,705 shares as of 12/31/2011.

New Purchase: First Solar Inc. (FSLR)

Brian Rogers initiated holdings in First Solar Inc.. His purchase prices were between $30.5 and $64.73, with an estimated average price of $46.81. The impact to his portfolio due to this purchase was 0.08%. His holdings were 500,000 shares as of 12/31/2011.

Sold Out: Constellation Energy Grp. (CEG)

Brian Rogers sold out his holdings in Constellation Energy Grp.. His sale prices were between $36.37 and $40.85, with an estimated average price of $38.96.

Sold Out: Raytheon Co. (RTN)

Brian Rogers sold out his holdings in Raytheon Co.. His sale prices were between $39.5 and $49.07, with an estimated average price of $44.27.

Sold Out: Keycorp (KEY)

Brian Rogers sold out his holdings in Keycorp. His sale prices were between $5.72 and $7.78, with an estimated average price of $7.04.

Added: Ingersollrand (IR)

Brian Rogers added to his holdings in Ingersollrand by 540%. His purchase prices were between $26.48 and $34.18, with an estimated average price of $30.6. The impact to his portfolio due to this purchase was 0.4%. His holdings were 3,200,000 shares as of 12/31/2011.

Added: Canadian Pacific Railway Ltd (CP)

Brian Rogers added to his holdings in Canadian Pacific Railway Ltd by 50%. His purchase prices were between $46.05 and $67.67, with an estimated average price of $59.27. The impact to his portfolio due to this purchase was 0.08%. His holdings were 750,000 shares as of 12/31/2011.

Added: Weyerhaeuser Co. (WY)

Brian Rogers added to his holdings in Weyerhaeuser Co. by 18.37%. His purchase prices were between $15.25 and $18.88, with an estimated average price of $16.9. The impact to his portfolio due to this purchase was 0.07%. His holdings were 4,832,689 shares as of 12/31/2011.

Added: Campbell Soup (CPB)

Brian Rogers added to his holdings in Campbell Soup by 11.01%. His purchase prices were between $31.25 and $34.09, with an estimated average price of $33.06. The impact to his portfolio due to this purchase was 0.06%. His holdings were 4,032,900 shares as of 12/31/2011.

Added: Petroleo Brasileiiro Sa Petrobras (PBR)

Brian Rogers added to his holdings in Petroleo Brasileiiro Sa Petrobras by 25.71%. His purchase prices were between $21.5 and $28.44, with an estimated average price of $25.49. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,200,000 shares as of 12/31/2011.

Added: Ochziff Capital Management Group (OZM)

Brian Rogers added to his holdings in Ochziff Capital Management Group by 55.82%. His purchase prices were between $7.43 and $11.39, with an estimated average price of $9.13. The impact to his portfolio due to this purchase was 0.06%. His holdings were 3,782,500 shares as of 12/31/2011.

Reduced: Hershey Foods Corp. (HSY)

Brian Rogers reduced to his holdings in Hershey Foods Corp. by 89.63%. His sale prices were between $55.36 and $62, with an estimated average price of $58.54. The impact to his portfolio due to this sale was -0.7%. Brian Rogers still held 250,000 shares as of 12/31/2011.

Reduced: Fortune Brands Home & Security (FBHS)

Brian Rogers reduced to his holdings in Fortune Brands Home & Security by 24.49%. His sale prices were between $12.2 and $17.03, with an estimated average price of $15.05. The impact to his portfolio due to this sale was -0.31%. Brian Rogers still held 3,238,200 shares as of 12/31/2011.

Reduced: Home Depot Inc. (HD)

Brian Rogers reduced to his holdings in Home Depot Inc. by 14.23%. His sale prices were between $31.59 and $42.22, with an estimated average price of $37.57. The impact to his portfolio due to this sale was -0.21%. Brian Rogers still held 7,234,900 shares as of 12/31/2011.

Reduced: Centurylink (CTL)

Brian Rogers reduced to his holdings in Centurylink by 12.54%. His sale prices were between $32.11 and $37.83, with an estimated average price of $35.58. The impact to his portfolio due to this sale was -0.09%. Brian Rogers still held 3,486,179 shares as of 12/31/2011.

Reduced: Ppl Corp. (PPL)

Brian Rogers reduced to his holdings in Ppl Corp. by 14.42%. His sale prices were between $27.45 and $30.24, with an estimated average price of $29.13. The impact to his portfolio due to this sale was -0.08%. Brian Rogers still held 2,967,300 shares as of 12/31/2011.

Reduced: Masco Corp. (MAS)

Brian Rogers reduced to his holdings in Masco Corp. by 12.16%. His sale prices were between $6.91 and $10.7, with an estimated average price of $9.07. The impact to his portfolio due to this sale was -0.04%. Brian Rogers still held 7,222,600 shares as of 12/31/2011.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.8/5 (10 votes)

Comments

Please leave your comment:


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