What you do at market sell-offs is the key to your long term performance. Do you want to wait until market turn around? or buy companies that are already undervalued? This is the buys and sells of Brian Rogers, the contrarian-to-the-core investor with long term track record. He is buying a lot.
Brian Rogers buys HarleyDavidson Inc., SLM Corp., Cablevision Systems Corp. NY Group, Och Ziff CAPITAL MANAGEMENT GROUP LLC, Whirlpool Corp., Electronic Data Systems Corp., KeyCorp, Comcast Corp., SLM CORP PFD B, Cardinal Health Inc., Walgreen Company, sells Archer Daniels Midland Company, Viacom Inc., Unum Group, Tribune Company, Sysco Corp., Pall Corp., Nokia Corp., IngersollRand Company Ltd., The Gap Inc., Dow Jones & Company Inc., BrownForman Corp., Alltel Corp., Ameren Corp., Windstream Corp. during the 3-months ended 12/31/2007, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 126 stocks with a total value of $21.4 billion. These are the details of the buys and sells.
New Purchases: CAH, CMCSA, CVC, EDS, HOG, KEY, OZM, SLM, SLM-PB, WAG, WHR,
Added Positions: AIG, ALU, AVY, COF, FNM, GCI, GNW, HD, HSY, ITW, JPM, LM, MER, MHP, STI, WFC,
Reduced Positions: BAX, CL, ETR, HES, MRK, RTN, SCHW, SNE, STO, UNP,
Sold Out: ADM, AEE, AT, BF-B, DJ, GPS, IR, NOK, PLL, SYY, TRB, UNM, VIA-B, WIN,
Added: Merrill Lynch & Co. Inc. (MER, Financial)
Brian Rogers added to his holdings in Investment Services company Merrill Lynch & Co. Inc. by 397.5%. His purchase prices were between $52.97 and $74.79, with an estimated average price of $59.4. The impact to his portfolio due to this purchase was 0.92%. His holdings were 4,975,000 shares as of 12/31/2007.
Merrill Lynch & Co., Inc., together with its subsidiaries, provides broker-dealer, investment banking, financing, wealth management, advisory, asset management, insurance, lending, and related products and services worldwide. Merrill Lynch & Co. Inc. has a market cap of $42.33 billion; its shares were traded at around $55.09 with P/E ratio of 11.01 and P/S ratio of 1.64. The dividend yield of Merrill Lynch & Co. Inc. stocks is 2.8%.
Added: The McGrawHill Companies Inc. (MHP, Financial)
Brian Rogers added to his holdings in Publishing company The McGrawHill Companies Inc. by 121.07%. His purchase prices were between $43.86 and $52.54, with an estimated average price of $47.3. The impact to his portfolio due to this purchase was 0.51%. His holdings were 4,974,000 shares as of 12/31/2007.
The McGraw-Hill Companies, Inc. provides information services and products to the education, financial services, and business information markets worldwide. The McGrawHill Companies Inc. has a market cap of $13.04 billion; its shares were traded at around $40.27 with P/E ratio of 12.99 and P/S ratio of 1.95. The dividend yield of The McGrawHill Companies Inc. stocks is 2%.
Added: SunTrust Banks Inc. (STI, Financial)
Brian Rogers added to his holdings in Banks company SunTrust Banks Inc. by 69.12%. His purchase prices were between $61.79 and $74.13, with an estimated average price of $67.8. The impact to his portfolio due to this purchase was 0.46%. His holdings were 4,228,000 shares as of 12/31/2007.
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank (the bank), which provides a range of financial services to consumer and corporate customers in the United States. SunTrust Banks Inc. has a market cap of $20.68 billion; its shares were traded at around $62.03 with P/E ratio of 10.05 and P/S ratio of 2.70. The dividend yield of SunTrust Banks Inc. stocks is 5%.
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Mortgage Finance company Fannie Mae by 103.48%. His purchase prices were between $32.2 and $65.49, with an estimated average price of $45.3. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,980,000 shares as of 12/31/2007.
Fannie Mae provides funds to mortgage lenders through the purchase of mortgage assets, and issues and guarantees mortgage-related securities that facilitate the flow of funds into the mortgage market in the United States. Fannie Mae has a market cap of $34.24 billion; its shares were traded at around $37.3 with P/E ratio of 21.17 and P/S ratio of 6.82. The dividend yield of Fannie Mae stocks is 5.9%.
Added: The Home Depot Inc. (HD, Financial)
Brian Rogers added to his holdings in Specialty Retailers company The Home Depot Inc. by 40.95%. His purchase prices were between $26.63 and $33.17, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.28%. His holdings were 8,457,000 shares as of 12/31/2007.
The Home Depot Inc. has a market cap of $44.3 billion; its shares were traded at around $26.34 with P/E ratio of 10.95 and P/S ratio of 0.50. The dividend yield of The Home Depot Inc. stocks is 3.6%.
Added: Capital One Financial Corp. (COF, Financial)
Brian Rogers added to his holdings in Consumer Finance company Capital One Financial Corp. by 70.57%. His purchase prices were between $46.57 and $70.85, with an estimated average price of $55.2. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,985,000 shares as of 12/31/2007.
Capital One Financial Corporation operates as the holding company for the Capital One Bank and Capital One, F.S.B, which offer various commercial banking services in the United States. Capital One Financial Corp. has a market cap of $17.18 billion; its shares were traded at around $43.54 with P/E ratio of 9.13 and P/S ratio of 1.53. The dividend yield of Capital One Financial Corp. stocks is 0.2%.
Added: Legg Mason Inc. (LM, Financial)
Brian Rogers added to his holdings in Investment Services company Legg Mason Inc. by 49.2%. His purchase prices were between $69.82 and $86.3, with an estimated average price of $75.7. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,238,000 shares as of 12/31/2007.
Legg Mason, Inc., an asset management company, provides investment management and related services to institutional and individual clients, company-sponsored mutual funds, and other investment vehicles worldwide. Legg Mason Inc. has a market cap of $9.23 billion; its shares were traded at around $69.64 with P/E ratio of 13.89 and P/S ratio of 2.01. The dividend yield of Legg Mason Inc. stocks is 1.4%.
Added: The Hershey Company (HSY, Financial)
Brian Rogers added to his holdings in Food Products company The Hershey Company by 99.96%. His purchase prices were between $38.45 and $44.92, with an estimated average price of $40.5. The impact to his portfolio due to this purchase was 0.21%. His holdings were 4,998,882 shares as of 12/31/2007.
The Hershey Company engages in the manufacture, marketing, distribution, and sale of various types of chocolate and confectionery, refreshment and snack products, and food and beverage enhancers in the United States and internationally. The Hershey Company has a market cap of $8.46 billion; its shares were traded at around $37.1 with P/E ratio of 27.68 and P/S ratio of 1.70. The dividend yield of The Hershey Company stocks is 3.1%.
Added: American International Group Inc. (AIG, Financial)
Brian Rogers added to his holdings in Full Line Insurance company American International Group Inc. by 17.5%. His purchase prices were between $52.84 and $67.85, with an estimated average price of $59.1. The impact to his portfolio due to this purchase was 0.18%. His holdings were 4,976,000 shares as of 12/31/2007.
American International Group, Inc., through its subsidiaries, provides insurance and financial services in the United States and internationally. It operates in four segments: General Insurance, Life Insurance and Retirement Services, Financial Services. American International Group Inc. has a market cap of $137.64 billion; its shares were traded at around $57.91 with P/E ratio of 9.47 and P/S ratio of 1.21. The dividend yield of American International Group Inc. stocks is 1.4%.
Added: Avery Dennison Corp. (AVY, Financial)
Brian Rogers added to his holdings in Specialty Chemicals company Avery Dennison Corp. by 24.37%. His purchase prices were between $50.1 and $57.45, with an estimated average price of $53.3. The impact to his portfolio due to this purchase was 0.17%. His holdings were 3,731,000 shares as of 12/31/2007.
Avery Dennison Corporation produces pressure-sensitive materials, office products, tickets, tags, labels, and other converted products. It operates in three segments: Pressure-Sensitive Materials (PSM), Office and Consumer Products (OC), and Retails. Avery Dennison Corp. has a market cap of $4.92 billion; its shares were traded at around $47.61 with P/E ratio of 14.11 and P/S ratio of 0.84. The dividend yield of Avery Dennison Corp. stocks is 3.3%.
Added: Illinois Tool Works Inc. (ITW, Financial)
Brian Rogers added to his holdings in Diversified Industrials company Illinois Tool Works Inc. by 20.8%. His purchase prices were between $53.98 and $59.69, with an estimated average price of $55.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,228,000 shares as of 12/31/2007.
Illinois Tool Works, Inc. (ITW) manufactures engineered products and specialty systems worldwide. Engineered products business offers plastic and metal components and fasteners, as well as specialty products. Illinois Tool Works Inc. has a market cap of $25.4 billion; its shares were traded at around $47.71 with P/E ratio of 14.29 and P/S ratio of 1.66. The dividend yield of Illinois Tool Works Inc. stocks is 2.2%.
Added: AlcatelLucent (ALU, Financial)
Brian Rogers added to his holdings in Diversified Industrials company AlcatelLucent by 65.88%. His purchase prices were between $7.23 and $9.96, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 12,441,000 shares as of 12/31/2007.
Alcatel-Lucent provides solutions that enable service providers, enterprises, and governments to deliver voice, data, and video communication services to end-users worldwide. AlcatelLucent has a market cap of $15.27 billion; its shares were traded at around $6.73 with P/S ratio of 0.62. The dividend yield of AlcatelLucent stocks is 5.1%.
Added: Genworth Financial Inc. (GNW, Financial)
Brian Rogers added to his holdings in Full Line Insurance company Genworth Financial Inc. by 49.24%. His purchase prices were between $24.49 and $30.31, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,731,000 shares as of 12/31/2007.
Genworth Financial, Inc. provides insurance and investment-related products and services in the United States and internationally. It operates through three segments: Protection, Retirement Income and Investments, and Mortgage Insurance. Genworth Financial Inc. has a market cap of $9.92 billion; its shares were traded at around $24.75 with P/E ratio of 7.24 and P/S ratio of 0.92. The dividend yield of Genworth Financial Inc. stocks is 1.6%.
Added: JPMorgan Chase & Co. (JPM)
Brian Rogers added to his holdings in Banks company JPMorgan Chase & Co. by 5.7%. His purchase prices were between $41.58 and $46.91, with an estimated average price of $44.1. The impact to his portfolio due to this purchase was 0.13%. His holdings were 12,684,000 shares as of 12/31/2007.
JPMorgan Chase & Co. has a market cap of $134.5 billion; its shares were traded at around $41.43 with P/E ratio of 8.36 and P/S ratio of 2.17. The dividend yield of JPMorgan Chase & Co. stocks is 3.7%.
Added: Gannett Co. Inc. (GCI)
Brian Rogers added to his holdings in Publishing company Gannett Co. Inc. by 17.04%. His purchase prices were between $35.3 and $43.81, with an estimated average price of $38.9. The impact to his portfolio due to this purchase was 0.12%. His holdings were 4,974,000 shares as of 12/31/2007.
Gannett Co., Inc. operates as a news and information company primarily in the United States and the United Kingdom. The company operates in two segments, Newspaper Publishing and Broadcasting. Gannett Co. Inc. has a market cap of $8.04 billion; its shares were traded at around $35.3 with P/E ratio of 6.97 and P/S ratio of 1.04. The dividend yield of Gannett Co. Inc. stocks is 4.6%.
Added: Wells Fargo & Company (WFC)
Brian Rogers added to his holdings in Banks company Wells Fargo & Company by 33.92%. His purchase prices were between $30.07 and $35.7, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,482,000 shares as of 12/31/2007.
Wells Fargo & Company, through its subsidiaries, provides banking and financial products and services in the United States. The company operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Company has a market cap of $87.65 billion; its shares were traded at around $27.37 with P/E ratio of 9.89 and P/S ratio of 2.58. The dividend yield of Wells Fargo & Company stocks is 4.5%.
New Purchase: HarleyDavidson Inc. (HOG)
Brian Rogers initiated holdings in Recreational Products company HarleyDavidson Inc.. His purchase prices were between $44.67 and $49.76, with an estimated average price of $47.8. The impact to his portfolio due to this purchase was 0.6%. His holdings were 2,985,000 shares as of 12/31/2007.
Harley-Davidson, Inc., through its subsidiaries, produces heavyweight motorcycles, and various motorcycle parts and related accessories in the United States and internationally. HarleyDavidson Inc. has a market cap of $8.92 billion; its shares were traded at around $39.63 with P/E ratio of 9.40 and P/S ratio of 1.53. The dividend yield of HarleyDavidson Inc. stocks is 2.8%.
New Purchase: SLM Corp. (SLM)
Brian Rogers initiated holdings in Consumer Finance company SLM Corp.. His purchase prices were between $19.65 and $48.45, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 5,910,400 shares as of 12/31/2007.
SLM Corporation, through its subsidiaries, provides education finance in the United States. It originates and holds student loans by providing funding, delivery, and servicing support for education loans. SLM Corp. has a market cap of $7.67 billion; its shares were traded at around $19.97 with P/E ratio of 10.73 and P/S ratio of 2.92. The dividend yield of SLM Corp. stocks is 2.2%.
New Purchase: Cablevision Systems Corp. NY Group (CVC)
Brian Rogers initiated holdings in Broadcasting & Entertainment company Cablevision Systems Corp. NY Group. His purchase prices were between $24.16 and $34.43, with an estimated average price of $27.3. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,732,000 shares as of 12/31/2007.
Cablevision Systems Corporation operates as a media, entertainment and telecommunications company in the United States. It operates through three segments: Telecommunications Services, Rainbow, and Madison Square Garden. Cablevision Systems Corp. NY Group has a market cap of $6.91 billion; its shares were traded at around $23.98 with P/E ratio of 36.46 and P/S ratio of 1.10.
New Purchase: OCH ZIFF CAPITAL MANAGEMENT GROUP LLC (OZM)
Brian Rogers initiated holdings in Broadcasting & Entertainment company OCH ZIFF CAPITAL MANAGEMENT GROUP LLC. His purchase prices were between $23.57 and $28, with an estimated average price of $26.1. The impact to his portfolio due to this purchase was 0.31%. His holdings were 2,750,000 shares as of 12/31/2007.
Och-Ziff Capital Management Group LLC is a publicly owned holding investment manager. Through its subsidiaries the firm provides investment advisory and manages real estate and hedge funds for its clients. OCH ZIFF CAPITAL MANAGEMENT GROUP LLC has a market cap of $8.09 billion; its shares were traded at around $23.7 with P/E ratio of 28.18 and P/S ratio of 7.80.
New Purchase: Whirlpool Corp. (WHR)
Brian Rogers initiated holdings in Furnishings company Whirlpool Corp.. His purchase prices were between $75.03 and $88.79, with an estimated average price of $81.4. The impact to his portfolio due to this purchase was 0.24%. His holdings were 696,000 shares as of 12/31/2007.
Whirlpool Corporation engages in the manufacture and marketing of home appliances worldwide. Its principal products include laundry appliances, refrigerators and freezers, cooking appliances, dishwashers, room air-conditioning equipment, and mixer etc. Whirlpool Corp. has a market cap of $5.4 billion; its shares were traded at around $70.4 with P/E ratio of 9.96 and P/S ratio of 0.29. The dividend yield of Whirlpool Corp. stocks is 2.3%.
New Purchase: Electronic Data Systems Corp. (EDS)
Brian Rogers initiated holdings in Computer Services company Electronic Data Systems Corp.. His purchase prices were between $19.75 and $23.18, with an estimated average price of $21.1. The impact to his portfolio due to this purchase was 0.2%. His holdings were 2,238,000 shares as of 12/31/2007.
Electronic Data Systems Corporation delivers a portfolio of information technology and business process outsourcing services worldwide. The company offers infrastructure services, such as hosting, workplace (desktop), storage, security and privacy services. Electronic Data Systems Corp. has a market cap of $9.32 billion; its shares were traded at around $18.28 with P/E ratio of 12.95 and P/S ratio of 0.43. The dividend yield of Electronic Data Systems Corp. stocks is 1%.
New Purchase: KeyCorp (KEY)
Brian Rogers initiated holdings in Banks company KeyCorp. His purchase prices were between $22.67 and $32.55, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.1%. His holdings were 995,000 shares as of 12/31/2007.
KeyCorp operates as the holding company for KeyBank National Association, which provides various banking services to individual, corporate, and institutional clients in the United States. KeyCorp has a market cap of $8.31 billion; its shares were traded at around $22.49 with P/E ratio of 8.23 and P/S ratio of 1.88. The dividend yield of KeyCorp stocks is 6.9%.
New Purchase: Comcast Corp. (CMCSA)
Brian Rogers initiated holdings in Broadcasting & Entertainment company Comcast Corp.. His purchase prices were between $18.14 and $24.01, with an estimated average price of $20.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 995,000 shares as of 12/31/2007.
Comcast Corporation, together with its subsidiaries, operates as a cable operator in the United States. It offers various consumer entertainment and communication products and services. Comcast Corp. has a market cap of $53.5 billion; its shares were traded at around $18.18 with P/E ratio of 23.09 and P/S ratio of 1.87.
New Purchase: Cardinal Health Inc. (CAH)
Brian Rogers initiated holdings in Drug Retailers company Cardinal Health Inc.. His purchase prices were between $56.86 and $66.77, with an estimated average price of $61. The impact to his portfolio due to this purchase was 0.06%. His holdings were 249,000 shares as of 12/31/2007.
Cardinal Health, Inc. provides products and services to the healthcare industry. The company's Healthcare Supply Chain Services-Pharmaceutical segment distributes various branded and generic pharmaceutical products, over-the-counter healthcare pros. Cardinal Health Inc. has a market cap of $21.62 billion; its shares were traded at around $60.74 with P/E ratio of 12.01 and P/S ratio of 0.25. The dividend yield of Cardinal Health Inc. stocks is 0.9%.
New Purchase: Walgreen Company (WAG)
Brian Rogers initiated holdings in Drug Retailers company Walgreen Company. His purchase prices were between $36.59 and $40.08, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.04%. His holdings were 249,000 shares as of 12/31/2007.
Walgreen Co. operates a chain of drugstores in the United States. These drugstores sell prescription and non-prescription drugs, and general merchandise. Walgreen Company has a market cap of $33.05 billion; its shares were traded at around $33.24 with P/E ratio of 16.18 and P/S ratio of 0.60. The dividend yield of Walgreen Company stocks is 1.1%.
Reduced: Merck & Co. Inc. (MRK)
Brian Rogers reduced to his holdings in Pharmaceuticals company Merck & Co. Inc. by 27.04%. His sale prices were between $52.76 and $60.67, with an estimated average price of $57.2. The impact to his portfolio due to this sale was 1.07%. Brian Rogers still held 5,472,000 shares as of 12/31/2007.
Merck & Co., Inc. engages in the discovery, development, manufacture, and marketing of products for human and animal health. It offers Singulair for treating asthma, and relief of symptoms of allergic rhinitis; Cozaar/Hyzaar and Vasotec etc. Merck & Co. Inc. has a market cap of $119.43 billion; its shares were traded at around $58.35 with P/E ratio of 22.30 and P/S ratio of 5.29. The dividend yield of Merck & Co. Inc. stocks is 2.7%.
Reduced: Hess Corp. (HES)
Brian Rogers reduced to his holdings in Integrated Oil & Gas company Hess Corp. by 25.4%. His sale prices were between $67.54 and $101.98, with an estimated average price of $76.7. The impact to his portfolio due to this sale was 1.03%. Brian Rogers still held 2,984,000 shares as of 12/31/2007.
Hess Corporation, together with its subsidiaries, engages in the exploration, development, production, purchase, transportation, and sale of crude oil and natural gas. Hess Corp. has a market cap of $26.57 billion; its shares were traded at around $87.39 with P/E ratio of 15.77 and P/S ratio of 0.95. The dividend yield of Hess Corp. stocks is 0.4%.
Reduced: Entergy Corp. (ETR)
Brian Rogers reduced to his holdings in Electricity company Entergy Corp. by 22.62%. His sale prices were between $111.51 and $122.46, with an estimated average price of $117.9. The impact to his portfolio due to this sale was 0.73%. Brian Rogers still held 1,741,000 shares as of 12/31/2007.
Entergy Corporation, an integrated energy company, engages in the production and retail distribution of electric power. It generates, transmits, distributes, and sells electric power in Arkansas, Mississippi, Texas, and Louisiana. Entergy Corp. has a market cap of $21.81 billion; its shares were traded at around $118.37 with P/E ratio of 19.03 and P/S ratio of 2.05. The dividend yield of Entergy Corp. stocks is 2.5%.
Reduced: ColgatePalmolive Company (CL)
Brian Rogers reduced to his holdings in Personal Products company ColgatePalmolive Company by 40.32%. His sale prices were between $71.49 and $80.64, with an estimated average price of $77.2. The impact to his portfolio due to this sale was 0.53%. Brian Rogers still held 2,238,000 shares as of 12/31/2007.
Colgate-Palmolive Company, together with its subsidiaries, engages in the manufacture and marketing of consumer products worldwide. It operates in two segments, Oral, Personal, and Home Care; and Pet Nutrition. ColgatePalmolive Company has a market cap of $39.4 billion; its shares were traded at around $78.71 with P/E ratio of 24.47 and P/S ratio of 3.00. The dividend yield of ColgatePalmolive Company stocks is 1.8%.
Reduced: Union Pacific Corp. (UNP)
Brian Rogers reduced to his holdings in Railroads company Union Pacific Corp. by 44.76%. His sale prices were between $119.09 and $134.84, with an estimated average price of $126.2. The impact to his portfolio due to this sale was 0.46%. Brian Rogers still held 1,243,000 shares as of 12/31/2007.
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, provides rail transportation services in North America. The company has approximately 32,339 route miles linking Pacific Coast and Gulf Coast ports with the Midwest. Union Pacific Corp. has a market cap of $28.64 billion; its shares were traded at around $112.9 with P/E ratio of 15.96 and P/S ratio of 1.85. The dividend yield of Union Pacific Corp. stocks is 1.5%.
Reduced: Sony Corp. (SNE)
Brian Rogers reduced to his holdings in Consumer Electronics company Sony Corp. by 25.4%. His sale prices were between $45.11 and $54.54, with an estimated average price of $50.5. The impact to his portfolio due to this sale was 0.42%. Brian Rogers still held 2,238,000 shares as of 12/31/2007.
Sony Corporation operates in the Electronics, Game, Entertainment, and Financial Services sectors. In the Electronics segment, the company engages in the development, design, manufacture, and sale of various kinds of electronic equipment, instrument. Sony Corp. has a market cap of $51.27 billion; its shares were traded at around $52.55 with P/E ratio of 24.70 and P/S ratio of 0.64. The dividend yield of Sony Corp. stocks is 0.4%.
Reduced: Baxter International Inc. (BAX)
Brian Rogers reduced to his holdings in Medical Supplies company Baxter International Inc. by 26.79%. His sale prices were between $57.18 and $60.25, with an estimated average price of $58.6. The impact to his portfolio due to this sale was 0.41%. Brian Rogers still held 2,086,600 shares as of 12/31/2007.
Baxter International, Inc. is a diversified medical products and services company. It provides medical devices, pharmaceuticals, and biotechnology for the treatment of hemophilia, immune disorders, cancer, infectious diseases, kidney disease. Baxter International Inc. has a market cap of $39.81 billion; its shares were traded at around $64.91 with P/E ratio of 24.83 and P/S ratio of 3.74. The dividend yield of Baxter International Inc. stocks is 1.5%.
Reduced: Raytheon Company (RTN)
Brian Rogers reduced to his holdings in Aerospace company Raytheon Company by 58.53%. His sale prices were between $61.25 and $64.91, with an estimated average price of $62.6. The impact to his portfolio due to this sale was 0.2%. Brian Rogers still held 1,244,000 shares as of 12/31/2007.
Raytheon Company engages in the design, development, manufacture, integration, and support of technological products, services, and solutions for governmental and commercial customers in the United States and internationally. Raytheon Company has a market cap of $26.53 billion; its shares were traded at around $63.3 with P/E ratio of 11.84 and P/S ratio of 1.27. The dividend yield of Raytheon Company stocks is 1.6%.
Reduced: Statoil ASA (STO)
Brian Rogers reduced to his holdings in Integrated Oil & Gas company Statoil ASA by 71.57%. His sale prices were between $29.39 and $34.15, with an estimated average price of $32. The impact to his portfolio due to this sale was 0.08%. Brian Rogers still held 995,000 shares as of 12/31/2007.
StatoilHydro ASA engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products. It involves in the exploration, development, and production of crude oil and natural gas in Norway. Statoil ASA has a market cap of $55.25 billion; its shares were traded at around $26.99 with P/E ratio of 7.14 and P/S ratio of 0.74. The dividend yield of Statoil ASA stocks is 1.8%.
Reduced: Charles Schwab Corp. (SCHW)
Brian Rogers reduced to his holdings in Investment Services company Charles Schwab Corp. by 90.79%. His sale prices were between $21.55 and $25.12, with an estimated average price of $23.5. The impact to his portfolio due to this sale was 0.06%. Brian Rogers still held 995,000 shares as of 12/31/2007.
The Charles Schwab Corporation, through its subsidiaries, provides securities brokerage, banking, and related financial services to individual and institutional investors primarily in the United States. Charles Schwab Corp. has a market cap of $25.38 billion; its shares were traded at around $22.81 with P/E ratio of 10.70 and P/S ratio of 5.56. The dividend yield of Charles Schwab Corp. stocks is 0.9%.
Sold Out: Alltel Corp. (AT)
Brian Rogers sold out his holdings in Mobile Telecom company Alltel Corp.. His sale prices were between $70.62 and $71.46, with an estimated average price of $71. The impact to his portfolio due to this sale was less than 0.01%.
Sold Out: BrownForman Corp. (BF-B)
Brian Rogers sold out his holdings in Brewers company BrownForman Corp.. His sale prices were between $67.39 and $75.21, with an estimated average price of $71.7. The impact to his portfolio due to this sale was less than 0.01%.
Brown-Forman Corporation engages in the manufacture, bottling, import, export, and marketing of alcoholic beverage brands in the United States. It also manufactures and markets new and used oak barrels. BrownForman Corp. has a market cap of $8.26 billion; its shares were traded at around $70.36 with P/E ratio of 21.00 and P/S ratio of 3.57. The dividend yield of BrownForman Corp. stocks is 1.7%.
Sold Out: The Gap Inc. (GPS)
Brian Rogers sold out his holdings in Apparel Retailers company The Gap Inc.. His sale prices were between $17.68 and $21.67, with an estimated average price of $19.8. The impact to his portfolio due to this sale was less than 0.01%.
The Gap, Inc. operates as a specialty retailing company in the United States and internationally. The company operates retail and outlet stores that sell casual apparel, accessories, and personal care products for men, women, and children. The Gap Inc. has a market cap of $12.79 billion; its shares were traded at around $17.44 with P/E ratio of 17.49 and P/S ratio of 0.82. The dividend yield of The Gap Inc. stocks is 1.6%.
Sold Out: Unum Group (UNM)
Brian Rogers sold out his holdings in Life Insurance company Unum Group. His sale prices were between $23.07 and $25.65, with an estimated average price of $24.2. The impact to his portfolio due to this sale was less than 0.01%.
Unum Group provides group and individual income protection products in the United States and the United Kingdom. It also provides a portfolio of other insurance products, including long-term care insurance, life insurance, employer and employee-payments. Unum Group has a market cap of $7.63 billion; its shares were traded at around $22.26 with P/E ratio of 9.35 and P/S ratio of 0.76. The dividend yield of Unum Group stocks is 1.3%.
Sold Out: Windstream Corp. (WIN)
Brian Rogers sold out his holdings in Fixed Line Telecom company Windstream Corp.. His sale prices were between $12.71 and $14.09, with an estimated average price of $13.1. The impact to his portfolio due to this sale was less than 0.01%.
Windstream Corporation, together with its subsidiaries, provides telecommunications services in rural communities in the United States. It provides local telephone, long distance, network access, video services, and broadband and high speed data. Windstream Corp. has a market cap of $5.43 billion; its shares were traded at around $11.44 with P/E ratio of 11.97 and P/S ratio of 1.67. The dividend yield of Windstream Corp. stocks is 8.4%.
Sold Out: Ameren Corp. (AEE)
Brian Rogers sold out his holdings in Electricity company Ameren Corp.. His sale prices were between $51.84 and $54.43, with an estimated average price of $53.1. The impact to his portfolio due to this sale was less than 0.01%.
Ameren Corporation, through its subsidiaries, operates as a public utility holding company in Missouri and Illinois. It engages in the generation, transmission, and distribution of electricity; and distribution of natural gas. Ameren Corp. has a market cap of $10.04 billion; its shares were traded at around $50.56 with P/E ratio of 17.50 and P/S ratio of 1.46. The dividend yield of Ameren Corp. stocks is 4.8%.
Sold Out: Viacom Inc. (VIA-B)
Brian Rogers sold out his holdings in Broadcasting & Entertainment company Viacom Inc.. His sale prices were between $39.3 and $44.06, with an estimated average price of $41.6. The impact to his portfolio due to this sale was less than 0.01%.
Viacom, Inc. operates as an entertainment content company. It provides programming and entertainment content for televisions, motion pictures, and digital platforms. Viacom Inc. has a market cap of $25.28 billion; its shares were traded at around $39.52 with P/E ratio of 15.04 and P/S ratio of 2.02.
Sold Out: Sysco Corp. (SYY)
Brian Rogers sold out his holdings in Food Retailers & Wholesalers company Sysco Corp.. His sale prices were between $31.34 and $33.82, with an estimated average price of $32.5. The impact to his portfolio due to this sale was less than 0.01%.
SYSCO Corporation, through its subsidiaries, engages in the marketing and distribution of a range of food and related products primarily for foodservice industry in the United States and Canada. Sysco Corp. has a market cap of $16.91 billion; its shares were traded at around $28.56 with P/E ratio of 16.72 and P/S ratio of 0.49. The dividend yield of Sysco Corp. stocks is 2.9%.
Sold Out: Archer Daniels Midland Company (ADM)
Brian Rogers sold out his holdings in Food Products company Archer Daniels Midland Company. His sale prices were between $34.73 and $47.09, with an estimated average price of $37.9. The impact to his portfolio due to this sale was less than 0.01%.
Archer Daniels Midland Company procures, transports, stores, processes, and merchandises agricultural commodities and products primarily in the United States. Archer Daniels Midland Company has a market cap of $26.46 billion; its shares were traded at around $42.37 with P/E ratio of 12.21 and P/S ratio of 0.57. The dividend yield of Archer Daniels Midland Company stocks is 1%.
Sold Out: Pall Corp. (PLL)
Brian Rogers sold out his holdings in Electronic Equipment company Pall Corp.. His sale prices were between $36.49 and $41.55, with an estimated average price of $39.4. The impact to his portfolio due to this sale was less than 0.01%.
Pall Corporation, together with its subsidiaries, manufactures and markets filtration, purification, and separation products and integrated systems solutions worldwide. Pall Corp. has a market cap of $4.34 billion; its shares were traded at around $36.55 with P/E ratio of 21.03 and P/S ratio of 2.04. The dividend yield of Pall Corp. stocks is 1.2%.
Sold Out: Nokia Corp. (NOK)
Brian Rogers sold out his holdings in Telecom Equipment company Nokia Corp.. His sale prices were between $36.78 and $39.71, with an estimated average price of $38.5. The impact to his portfolio due to this sale was less than 0.01%.
Nokia Corporation engages in the manufacture of mobile devices and mobile networks. It also provides equipment, solutions, and services for network operators, service providers, and corporations. Nokia Corp. has a market cap of $126.74 billion; its shares were traded at around $34.13 with P/E ratio of 13.33 and P/S ratio of 1.88. The dividend yield of Nokia Corp. stocks is 1.3%.
Sold Out: IngersollRand Company Ltd. (IR)
Brian Rogers sold out his holdings in Diversified Industrials company IngersollRand Company Ltd.. His sale prices were between $45.88 and $52.89, with an estimated average price of $49.6. The impact to his portfolio due to this sale was less than 0.01%.
Ingersoll-Rand Company Limited operates as a diversified industrial company worldwide. It operates through three segments: Climate Control Technologies, Industrial Technologies, and Security Technologies. IngersollRand Company Ltd. has a market cap of $10.02 billion; its shares were traded at around $39.29 with P/E ratio of 6.67 and P/S ratio of 0.90. The dividend yield of IngersollRand Company Ltd. stocks is 1.7%
Brian Rogers buys HarleyDavidson Inc., SLM Corp., Cablevision Systems Corp. NY Group, Och Ziff CAPITAL MANAGEMENT GROUP LLC, Whirlpool Corp., Electronic Data Systems Corp., KeyCorp, Comcast Corp., SLM CORP PFD B, Cardinal Health Inc., Walgreen Company, sells Archer Daniels Midland Company, Viacom Inc., Unum Group, Tribune Company, Sysco Corp., Pall Corp., Nokia Corp., IngersollRand Company Ltd., The Gap Inc., Dow Jones & Company Inc., BrownForman Corp., Alltel Corp., Ameren Corp., Windstream Corp. during the 3-months ended 12/31/2007, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 126 stocks with a total value of $21.4 billion. These are the details of the buys and sells.
New Purchases: CAH, CMCSA, CVC, EDS, HOG, KEY, OZM, SLM, SLM-PB, WAG, WHR,
Added Positions: AIG, ALU, AVY, COF, FNM, GCI, GNW, HD, HSY, ITW, JPM, LM, MER, MHP, STI, WFC,
Reduced Positions: BAX, CL, ETR, HES, MRK, RTN, SCHW, SNE, STO, UNP,
Sold Out: ADM, AEE, AT, BF-B, DJ, GPS, IR, NOK, PLL, SYY, TRB, UNM, VIA-B, WIN,
Added: Merrill Lynch & Co. Inc. (MER, Financial)
Brian Rogers added to his holdings in Investment Services company Merrill Lynch & Co. Inc. by 397.5%. His purchase prices were between $52.97 and $74.79, with an estimated average price of $59.4. The impact to his portfolio due to this purchase was 0.92%. His holdings were 4,975,000 shares as of 12/31/2007.
Merrill Lynch & Co., Inc., together with its subsidiaries, provides broker-dealer, investment banking, financing, wealth management, advisory, asset management, insurance, lending, and related products and services worldwide. Merrill Lynch & Co. Inc. has a market cap of $42.33 billion; its shares were traded at around $55.09 with P/E ratio of 11.01 and P/S ratio of 1.64. The dividend yield of Merrill Lynch & Co. Inc. stocks is 2.8%.
Added: The McGrawHill Companies Inc. (MHP, Financial)
Brian Rogers added to his holdings in Publishing company The McGrawHill Companies Inc. by 121.07%. His purchase prices were between $43.86 and $52.54, with an estimated average price of $47.3. The impact to his portfolio due to this purchase was 0.51%. His holdings were 4,974,000 shares as of 12/31/2007.
The McGraw-Hill Companies, Inc. provides information services and products to the education, financial services, and business information markets worldwide. The McGrawHill Companies Inc. has a market cap of $13.04 billion; its shares were traded at around $40.27 with P/E ratio of 12.99 and P/S ratio of 1.95. The dividend yield of The McGrawHill Companies Inc. stocks is 2%.
Added: SunTrust Banks Inc. (STI, Financial)
Brian Rogers added to his holdings in Banks company SunTrust Banks Inc. by 69.12%. His purchase prices were between $61.79 and $74.13, with an estimated average price of $67.8. The impact to his portfolio due to this purchase was 0.46%. His holdings were 4,228,000 shares as of 12/31/2007.
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank (the bank), which provides a range of financial services to consumer and corporate customers in the United States. SunTrust Banks Inc. has a market cap of $20.68 billion; its shares were traded at around $62.03 with P/E ratio of 10.05 and P/S ratio of 2.70. The dividend yield of SunTrust Banks Inc. stocks is 5%.
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Mortgage Finance company Fannie Mae by 103.48%. His purchase prices were between $32.2 and $65.49, with an estimated average price of $45.3. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,980,000 shares as of 12/31/2007.
Fannie Mae provides funds to mortgage lenders through the purchase of mortgage assets, and issues and guarantees mortgage-related securities that facilitate the flow of funds into the mortgage market in the United States. Fannie Mae has a market cap of $34.24 billion; its shares were traded at around $37.3 with P/E ratio of 21.17 and P/S ratio of 6.82. The dividend yield of Fannie Mae stocks is 5.9%.
Added: The Home Depot Inc. (HD, Financial)
Brian Rogers added to his holdings in Specialty Retailers company The Home Depot Inc. by 40.95%. His purchase prices were between $26.63 and $33.17, with an estimated average price of $29. The impact to his portfolio due to this purchase was 0.28%. His holdings were 8,457,000 shares as of 12/31/2007.
The Home Depot Inc. has a market cap of $44.3 billion; its shares were traded at around $26.34 with P/E ratio of 10.95 and P/S ratio of 0.50. The dividend yield of The Home Depot Inc. stocks is 3.6%.
Added: Capital One Financial Corp. (COF, Financial)
Brian Rogers added to his holdings in Consumer Finance company Capital One Financial Corp. by 70.57%. His purchase prices were between $46.57 and $70.85, with an estimated average price of $55.2. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,985,000 shares as of 12/31/2007.
Capital One Financial Corporation operates as the holding company for the Capital One Bank and Capital One, F.S.B, which offer various commercial banking services in the United States. Capital One Financial Corp. has a market cap of $17.18 billion; its shares were traded at around $43.54 with P/E ratio of 9.13 and P/S ratio of 1.53. The dividend yield of Capital One Financial Corp. stocks is 0.2%.
Added: Legg Mason Inc. (LM, Financial)
Brian Rogers added to his holdings in Investment Services company Legg Mason Inc. by 49.2%. His purchase prices were between $69.82 and $86.3, with an estimated average price of $75.7. The impact to his portfolio due to this purchase was 0.23%. His holdings were 2,238,000 shares as of 12/31/2007.
Legg Mason, Inc., an asset management company, provides investment management and related services to institutional and individual clients, company-sponsored mutual funds, and other investment vehicles worldwide. Legg Mason Inc. has a market cap of $9.23 billion; its shares were traded at around $69.64 with P/E ratio of 13.89 and P/S ratio of 2.01. The dividend yield of Legg Mason Inc. stocks is 1.4%.
Added: The Hershey Company (HSY, Financial)
Brian Rogers added to his holdings in Food Products company The Hershey Company by 99.96%. His purchase prices were between $38.45 and $44.92, with an estimated average price of $40.5. The impact to his portfolio due to this purchase was 0.21%. His holdings were 4,998,882 shares as of 12/31/2007.
The Hershey Company engages in the manufacture, marketing, distribution, and sale of various types of chocolate and confectionery, refreshment and snack products, and food and beverage enhancers in the United States and internationally. The Hershey Company has a market cap of $8.46 billion; its shares were traded at around $37.1 with P/E ratio of 27.68 and P/S ratio of 1.70. The dividend yield of The Hershey Company stocks is 3.1%.
Added: American International Group Inc. (AIG, Financial)
Brian Rogers added to his holdings in Full Line Insurance company American International Group Inc. by 17.5%. His purchase prices were between $52.84 and $67.85, with an estimated average price of $59.1. The impact to his portfolio due to this purchase was 0.18%. His holdings were 4,976,000 shares as of 12/31/2007.
American International Group, Inc., through its subsidiaries, provides insurance and financial services in the United States and internationally. It operates in four segments: General Insurance, Life Insurance and Retirement Services, Financial Services. American International Group Inc. has a market cap of $137.64 billion; its shares were traded at around $57.91 with P/E ratio of 9.47 and P/S ratio of 1.21. The dividend yield of American International Group Inc. stocks is 1.4%.
Added: Avery Dennison Corp. (AVY, Financial)
Brian Rogers added to his holdings in Specialty Chemicals company Avery Dennison Corp. by 24.37%. His purchase prices were between $50.1 and $57.45, with an estimated average price of $53.3. The impact to his portfolio due to this purchase was 0.17%. His holdings were 3,731,000 shares as of 12/31/2007.
Avery Dennison Corporation produces pressure-sensitive materials, office products, tickets, tags, labels, and other converted products. It operates in three segments: Pressure-Sensitive Materials (PSM), Office and Consumer Products (OC), and Retails. Avery Dennison Corp. has a market cap of $4.92 billion; its shares were traded at around $47.61 with P/E ratio of 14.11 and P/S ratio of 0.84. The dividend yield of Avery Dennison Corp. stocks is 3.3%.
Added: Illinois Tool Works Inc. (ITW, Financial)
Brian Rogers added to his holdings in Diversified Industrials company Illinois Tool Works Inc. by 20.8%. His purchase prices were between $53.98 and $59.69, with an estimated average price of $55.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,228,000 shares as of 12/31/2007.
Illinois Tool Works, Inc. (ITW) manufactures engineered products and specialty systems worldwide. Engineered products business offers plastic and metal components and fasteners, as well as specialty products. Illinois Tool Works Inc. has a market cap of $25.4 billion; its shares were traded at around $47.71 with P/E ratio of 14.29 and P/S ratio of 1.66. The dividend yield of Illinois Tool Works Inc. stocks is 2.2%.
Added: AlcatelLucent (ALU, Financial)
Brian Rogers added to his holdings in Diversified Industrials company AlcatelLucent by 65.88%. His purchase prices were between $7.23 and $9.96, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 12,441,000 shares as of 12/31/2007.
Alcatel-Lucent provides solutions that enable service providers, enterprises, and governments to deliver voice, data, and video communication services to end-users worldwide. AlcatelLucent has a market cap of $15.27 billion; its shares were traded at around $6.73 with P/S ratio of 0.62. The dividend yield of AlcatelLucent stocks is 5.1%.
Added: Genworth Financial Inc. (GNW, Financial)
Brian Rogers added to his holdings in Full Line Insurance company Genworth Financial Inc. by 49.24%. His purchase prices were between $24.49 and $30.31, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,731,000 shares as of 12/31/2007.
Genworth Financial, Inc. provides insurance and investment-related products and services in the United States and internationally. It operates through three segments: Protection, Retirement Income and Investments, and Mortgage Insurance. Genworth Financial Inc. has a market cap of $9.92 billion; its shares were traded at around $24.75 with P/E ratio of 7.24 and P/S ratio of 0.92. The dividend yield of Genworth Financial Inc. stocks is 1.6%.
Added: JPMorgan Chase & Co. (JPM)
Brian Rogers added to his holdings in Banks company JPMorgan Chase & Co. by 5.7%. His purchase prices were between $41.58 and $46.91, with an estimated average price of $44.1. The impact to his portfolio due to this purchase was 0.13%. His holdings were 12,684,000 shares as of 12/31/2007.
JPMorgan Chase & Co. has a market cap of $134.5 billion; its shares were traded at around $41.43 with P/E ratio of 8.36 and P/S ratio of 2.17. The dividend yield of JPMorgan Chase & Co. stocks is 3.7%.
Added: Gannett Co. Inc. (GCI)
Brian Rogers added to his holdings in Publishing company Gannett Co. Inc. by 17.04%. His purchase prices were between $35.3 and $43.81, with an estimated average price of $38.9. The impact to his portfolio due to this purchase was 0.12%. His holdings were 4,974,000 shares as of 12/31/2007.
Gannett Co., Inc. operates as a news and information company primarily in the United States and the United Kingdom. The company operates in two segments, Newspaper Publishing and Broadcasting. Gannett Co. Inc. has a market cap of $8.04 billion; its shares were traded at around $35.3 with P/E ratio of 6.97 and P/S ratio of 1.04. The dividend yield of Gannett Co. Inc. stocks is 4.6%.
Added: Wells Fargo & Company (WFC)
Brian Rogers added to his holdings in Banks company Wells Fargo & Company by 33.92%. His purchase prices were between $30.07 and $35.7, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,482,000 shares as of 12/31/2007.
Wells Fargo & Company, through its subsidiaries, provides banking and financial products and services in the United States. The company operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Company has a market cap of $87.65 billion; its shares were traded at around $27.37 with P/E ratio of 9.89 and P/S ratio of 2.58. The dividend yield of Wells Fargo & Company stocks is 4.5%.
New Purchase: HarleyDavidson Inc. (HOG)
Brian Rogers initiated holdings in Recreational Products company HarleyDavidson Inc.. His purchase prices were between $44.67 and $49.76, with an estimated average price of $47.8. The impact to his portfolio due to this purchase was 0.6%. His holdings were 2,985,000 shares as of 12/31/2007.
Harley-Davidson, Inc., through its subsidiaries, produces heavyweight motorcycles, and various motorcycle parts and related accessories in the United States and internationally. HarleyDavidson Inc. has a market cap of $8.92 billion; its shares were traded at around $39.63 with P/E ratio of 9.40 and P/S ratio of 1.53. The dividend yield of HarleyDavidson Inc. stocks is 2.8%.
New Purchase: SLM Corp. (SLM)
Brian Rogers initiated holdings in Consumer Finance company SLM Corp.. His purchase prices were between $19.65 and $48.45, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 5,910,400 shares as of 12/31/2007.
SLM Corporation, through its subsidiaries, provides education finance in the United States. It originates and holds student loans by providing funding, delivery, and servicing support for education loans. SLM Corp. has a market cap of $7.67 billion; its shares were traded at around $19.97 with P/E ratio of 10.73 and P/S ratio of 2.92. The dividend yield of SLM Corp. stocks is 2.2%.
New Purchase: Cablevision Systems Corp. NY Group (CVC)
Brian Rogers initiated holdings in Broadcasting & Entertainment company Cablevision Systems Corp. NY Group. His purchase prices were between $24.16 and $34.43, with an estimated average price of $27.3. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,732,000 shares as of 12/31/2007.
Cablevision Systems Corporation operates as a media, entertainment and telecommunications company in the United States. It operates through three segments: Telecommunications Services, Rainbow, and Madison Square Garden. Cablevision Systems Corp. NY Group has a market cap of $6.91 billion; its shares were traded at around $23.98 with P/E ratio of 36.46 and P/S ratio of 1.10.
New Purchase: OCH ZIFF CAPITAL MANAGEMENT GROUP LLC (OZM)
Brian Rogers initiated holdings in Broadcasting & Entertainment company OCH ZIFF CAPITAL MANAGEMENT GROUP LLC. His purchase prices were between $23.57 and $28, with an estimated average price of $26.1. The impact to his portfolio due to this purchase was 0.31%. His holdings were 2,750,000 shares as of 12/31/2007.
Och-Ziff Capital Management Group LLC is a publicly owned holding investment manager. Through its subsidiaries the firm provides investment advisory and manages real estate and hedge funds for its clients. OCH ZIFF CAPITAL MANAGEMENT GROUP LLC has a market cap of $8.09 billion; its shares were traded at around $23.7 with P/E ratio of 28.18 and P/S ratio of 7.80.
New Purchase: Whirlpool Corp. (WHR)
Brian Rogers initiated holdings in Furnishings company Whirlpool Corp.. His purchase prices were between $75.03 and $88.79, with an estimated average price of $81.4. The impact to his portfolio due to this purchase was 0.24%. His holdings were 696,000 shares as of 12/31/2007.
Whirlpool Corporation engages in the manufacture and marketing of home appliances worldwide. Its principal products include laundry appliances, refrigerators and freezers, cooking appliances, dishwashers, room air-conditioning equipment, and mixer etc. Whirlpool Corp. has a market cap of $5.4 billion; its shares were traded at around $70.4 with P/E ratio of 9.96 and P/S ratio of 0.29. The dividend yield of Whirlpool Corp. stocks is 2.3%.
New Purchase: Electronic Data Systems Corp. (EDS)
Brian Rogers initiated holdings in Computer Services company Electronic Data Systems Corp.. His purchase prices were between $19.75 and $23.18, with an estimated average price of $21.1. The impact to his portfolio due to this purchase was 0.2%. His holdings were 2,238,000 shares as of 12/31/2007.
Electronic Data Systems Corporation delivers a portfolio of information technology and business process outsourcing services worldwide. The company offers infrastructure services, such as hosting, workplace (desktop), storage, security and privacy services. Electronic Data Systems Corp. has a market cap of $9.32 billion; its shares were traded at around $18.28 with P/E ratio of 12.95 and P/S ratio of 0.43. The dividend yield of Electronic Data Systems Corp. stocks is 1%.
New Purchase: KeyCorp (KEY)
Brian Rogers initiated holdings in Banks company KeyCorp. His purchase prices were between $22.67 and $32.55, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.1%. His holdings were 995,000 shares as of 12/31/2007.
KeyCorp operates as the holding company for KeyBank National Association, which provides various banking services to individual, corporate, and institutional clients in the United States. KeyCorp has a market cap of $8.31 billion; its shares were traded at around $22.49 with P/E ratio of 8.23 and P/S ratio of 1.88. The dividend yield of KeyCorp stocks is 6.9%.
New Purchase: Comcast Corp. (CMCSA)
Brian Rogers initiated holdings in Broadcasting & Entertainment company Comcast Corp.. His purchase prices were between $18.14 and $24.01, with an estimated average price of $20.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 995,000 shares as of 12/31/2007.
Comcast Corporation, together with its subsidiaries, operates as a cable operator in the United States. It offers various consumer entertainment and communication products and services. Comcast Corp. has a market cap of $53.5 billion; its shares were traded at around $18.18 with P/E ratio of 23.09 and P/S ratio of 1.87.
New Purchase: Cardinal Health Inc. (CAH)
Brian Rogers initiated holdings in Drug Retailers company Cardinal Health Inc.. His purchase prices were between $56.86 and $66.77, with an estimated average price of $61. The impact to his portfolio due to this purchase was 0.06%. His holdings were 249,000 shares as of 12/31/2007.
Cardinal Health, Inc. provides products and services to the healthcare industry. The company's Healthcare Supply Chain Services-Pharmaceutical segment distributes various branded and generic pharmaceutical products, over-the-counter healthcare pros. Cardinal Health Inc. has a market cap of $21.62 billion; its shares were traded at around $60.74 with P/E ratio of 12.01 and P/S ratio of 0.25. The dividend yield of Cardinal Health Inc. stocks is 0.9%.
New Purchase: Walgreen Company (WAG)
Brian Rogers initiated holdings in Drug Retailers company Walgreen Company. His purchase prices were between $36.59 and $40.08, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.04%. His holdings were 249,000 shares as of 12/31/2007.
Walgreen Co. operates a chain of drugstores in the United States. These drugstores sell prescription and non-prescription drugs, and general merchandise. Walgreen Company has a market cap of $33.05 billion; its shares were traded at around $33.24 with P/E ratio of 16.18 and P/S ratio of 0.60. The dividend yield of Walgreen Company stocks is 1.1%.
Reduced: Merck & Co. Inc. (MRK)
Brian Rogers reduced to his holdings in Pharmaceuticals company Merck & Co. Inc. by 27.04%. His sale prices were between $52.76 and $60.67, with an estimated average price of $57.2. The impact to his portfolio due to this sale was 1.07%. Brian Rogers still held 5,472,000 shares as of 12/31/2007.
Merck & Co., Inc. engages in the discovery, development, manufacture, and marketing of products for human and animal health. It offers Singulair for treating asthma, and relief of symptoms of allergic rhinitis; Cozaar/Hyzaar and Vasotec etc. Merck & Co. Inc. has a market cap of $119.43 billion; its shares were traded at around $58.35 with P/E ratio of 22.30 and P/S ratio of 5.29. The dividend yield of Merck & Co. Inc. stocks is 2.7%.
Reduced: Hess Corp. (HES)
Brian Rogers reduced to his holdings in Integrated Oil & Gas company Hess Corp. by 25.4%. His sale prices were between $67.54 and $101.98, with an estimated average price of $76.7. The impact to his portfolio due to this sale was 1.03%. Brian Rogers still held 2,984,000 shares as of 12/31/2007.
Hess Corporation, together with its subsidiaries, engages in the exploration, development, production, purchase, transportation, and sale of crude oil and natural gas. Hess Corp. has a market cap of $26.57 billion; its shares were traded at around $87.39 with P/E ratio of 15.77 and P/S ratio of 0.95. The dividend yield of Hess Corp. stocks is 0.4%.
Reduced: Entergy Corp. (ETR)
Brian Rogers reduced to his holdings in Electricity company Entergy Corp. by 22.62%. His sale prices were between $111.51 and $122.46, with an estimated average price of $117.9. The impact to his portfolio due to this sale was 0.73%. Brian Rogers still held 1,741,000 shares as of 12/31/2007.
Entergy Corporation, an integrated energy company, engages in the production and retail distribution of electric power. It generates, transmits, distributes, and sells electric power in Arkansas, Mississippi, Texas, and Louisiana. Entergy Corp. has a market cap of $21.81 billion; its shares were traded at around $118.37 with P/E ratio of 19.03 and P/S ratio of 2.05. The dividend yield of Entergy Corp. stocks is 2.5%.
Reduced: ColgatePalmolive Company (CL)
Brian Rogers reduced to his holdings in Personal Products company ColgatePalmolive Company by 40.32%. His sale prices were between $71.49 and $80.64, with an estimated average price of $77.2. The impact to his portfolio due to this sale was 0.53%. Brian Rogers still held 2,238,000 shares as of 12/31/2007.
Colgate-Palmolive Company, together with its subsidiaries, engages in the manufacture and marketing of consumer products worldwide. It operates in two segments, Oral, Personal, and Home Care; and Pet Nutrition. ColgatePalmolive Company has a market cap of $39.4 billion; its shares were traded at around $78.71 with P/E ratio of 24.47 and P/S ratio of 3.00. The dividend yield of ColgatePalmolive Company stocks is 1.8%.
Reduced: Union Pacific Corp. (UNP)
Brian Rogers reduced to his holdings in Railroads company Union Pacific Corp. by 44.76%. His sale prices were between $119.09 and $134.84, with an estimated average price of $126.2. The impact to his portfolio due to this sale was 0.46%. Brian Rogers still held 1,243,000 shares as of 12/31/2007.
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, provides rail transportation services in North America. The company has approximately 32,339 route miles linking Pacific Coast and Gulf Coast ports with the Midwest. Union Pacific Corp. has a market cap of $28.64 billion; its shares were traded at around $112.9 with P/E ratio of 15.96 and P/S ratio of 1.85. The dividend yield of Union Pacific Corp. stocks is 1.5%.
Reduced: Sony Corp. (SNE)
Brian Rogers reduced to his holdings in Consumer Electronics company Sony Corp. by 25.4%. His sale prices were between $45.11 and $54.54, with an estimated average price of $50.5. The impact to his portfolio due to this sale was 0.42%. Brian Rogers still held 2,238,000 shares as of 12/31/2007.
Sony Corporation operates in the Electronics, Game, Entertainment, and Financial Services sectors. In the Electronics segment, the company engages in the development, design, manufacture, and sale of various kinds of electronic equipment, instrument. Sony Corp. has a market cap of $51.27 billion; its shares were traded at around $52.55 with P/E ratio of 24.70 and P/S ratio of 0.64. The dividend yield of Sony Corp. stocks is 0.4%.
Reduced: Baxter International Inc. (BAX)
Brian Rogers reduced to his holdings in Medical Supplies company Baxter International Inc. by 26.79%. His sale prices were between $57.18 and $60.25, with an estimated average price of $58.6. The impact to his portfolio due to this sale was 0.41%. Brian Rogers still held 2,086,600 shares as of 12/31/2007.
Baxter International, Inc. is a diversified medical products and services company. It provides medical devices, pharmaceuticals, and biotechnology for the treatment of hemophilia, immune disorders, cancer, infectious diseases, kidney disease. Baxter International Inc. has a market cap of $39.81 billion; its shares were traded at around $64.91 with P/E ratio of 24.83 and P/S ratio of 3.74. The dividend yield of Baxter International Inc. stocks is 1.5%.
Reduced: Raytheon Company (RTN)
Brian Rogers reduced to his holdings in Aerospace company Raytheon Company by 58.53%. His sale prices were between $61.25 and $64.91, with an estimated average price of $62.6. The impact to his portfolio due to this sale was 0.2%. Brian Rogers still held 1,244,000 shares as of 12/31/2007.
Raytheon Company engages in the design, development, manufacture, integration, and support of technological products, services, and solutions for governmental and commercial customers in the United States and internationally. Raytheon Company has a market cap of $26.53 billion; its shares were traded at around $63.3 with P/E ratio of 11.84 and P/S ratio of 1.27. The dividend yield of Raytheon Company stocks is 1.6%.
Reduced: Statoil ASA (STO)
Brian Rogers reduced to his holdings in Integrated Oil & Gas company Statoil ASA by 71.57%. His sale prices were between $29.39 and $34.15, with an estimated average price of $32. The impact to his portfolio due to this sale was 0.08%. Brian Rogers still held 995,000 shares as of 12/31/2007.
StatoilHydro ASA engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products. It involves in the exploration, development, and production of crude oil and natural gas in Norway. Statoil ASA has a market cap of $55.25 billion; its shares were traded at around $26.99 with P/E ratio of 7.14 and P/S ratio of 0.74. The dividend yield of Statoil ASA stocks is 1.8%.
Reduced: Charles Schwab Corp. (SCHW)
Brian Rogers reduced to his holdings in Investment Services company Charles Schwab Corp. by 90.79%. His sale prices were between $21.55 and $25.12, with an estimated average price of $23.5. The impact to his portfolio due to this sale was 0.06%. Brian Rogers still held 995,000 shares as of 12/31/2007.
The Charles Schwab Corporation, through its subsidiaries, provides securities brokerage, banking, and related financial services to individual and institutional investors primarily in the United States. Charles Schwab Corp. has a market cap of $25.38 billion; its shares were traded at around $22.81 with P/E ratio of 10.70 and P/S ratio of 5.56. The dividend yield of Charles Schwab Corp. stocks is 0.9%.
Sold Out: Alltel Corp. (AT)
Brian Rogers sold out his holdings in Mobile Telecom company Alltel Corp.. His sale prices were between $70.62 and $71.46, with an estimated average price of $71. The impact to his portfolio due to this sale was less than 0.01%.
Sold Out: BrownForman Corp. (BF-B)
Brian Rogers sold out his holdings in Brewers company BrownForman Corp.. His sale prices were between $67.39 and $75.21, with an estimated average price of $71.7. The impact to his portfolio due to this sale was less than 0.01%.
Brown-Forman Corporation engages in the manufacture, bottling, import, export, and marketing of alcoholic beverage brands in the United States. It also manufactures and markets new and used oak barrels. BrownForman Corp. has a market cap of $8.26 billion; its shares were traded at around $70.36 with P/E ratio of 21.00 and P/S ratio of 3.57. The dividend yield of BrownForman Corp. stocks is 1.7%.
Sold Out: The Gap Inc. (GPS)
Brian Rogers sold out his holdings in Apparel Retailers company The Gap Inc.. His sale prices were between $17.68 and $21.67, with an estimated average price of $19.8. The impact to his portfolio due to this sale was less than 0.01%.
The Gap, Inc. operates as a specialty retailing company in the United States and internationally. The company operates retail and outlet stores that sell casual apparel, accessories, and personal care products for men, women, and children. The Gap Inc. has a market cap of $12.79 billion; its shares were traded at around $17.44 with P/E ratio of 17.49 and P/S ratio of 0.82. The dividend yield of The Gap Inc. stocks is 1.6%.
Sold Out: Unum Group (UNM)
Brian Rogers sold out his holdings in Life Insurance company Unum Group. His sale prices were between $23.07 and $25.65, with an estimated average price of $24.2. The impact to his portfolio due to this sale was less than 0.01%.
Unum Group provides group and individual income protection products in the United States and the United Kingdom. It also provides a portfolio of other insurance products, including long-term care insurance, life insurance, employer and employee-payments. Unum Group has a market cap of $7.63 billion; its shares were traded at around $22.26 with P/E ratio of 9.35 and P/S ratio of 0.76. The dividend yield of Unum Group stocks is 1.3%.
Sold Out: Windstream Corp. (WIN)
Brian Rogers sold out his holdings in Fixed Line Telecom company Windstream Corp.. His sale prices were between $12.71 and $14.09, with an estimated average price of $13.1. The impact to his portfolio due to this sale was less than 0.01%.
Windstream Corporation, together with its subsidiaries, provides telecommunications services in rural communities in the United States. It provides local telephone, long distance, network access, video services, and broadband and high speed data. Windstream Corp. has a market cap of $5.43 billion; its shares were traded at around $11.44 with P/E ratio of 11.97 and P/S ratio of 1.67. The dividend yield of Windstream Corp. stocks is 8.4%.
Sold Out: Ameren Corp. (AEE)
Brian Rogers sold out his holdings in Electricity company Ameren Corp.. His sale prices were between $51.84 and $54.43, with an estimated average price of $53.1. The impact to his portfolio due to this sale was less than 0.01%.
Ameren Corporation, through its subsidiaries, operates as a public utility holding company in Missouri and Illinois. It engages in the generation, transmission, and distribution of electricity; and distribution of natural gas. Ameren Corp. has a market cap of $10.04 billion; its shares were traded at around $50.56 with P/E ratio of 17.50 and P/S ratio of 1.46. The dividend yield of Ameren Corp. stocks is 4.8%.
Sold Out: Viacom Inc. (VIA-B)
Brian Rogers sold out his holdings in Broadcasting & Entertainment company Viacom Inc.. His sale prices were between $39.3 and $44.06, with an estimated average price of $41.6. The impact to his portfolio due to this sale was less than 0.01%.
Viacom, Inc. operates as an entertainment content company. It provides programming and entertainment content for televisions, motion pictures, and digital platforms. Viacom Inc. has a market cap of $25.28 billion; its shares were traded at around $39.52 with P/E ratio of 15.04 and P/S ratio of 2.02.
Sold Out: Sysco Corp. (SYY)
Brian Rogers sold out his holdings in Food Retailers & Wholesalers company Sysco Corp.. His sale prices were between $31.34 and $33.82, with an estimated average price of $32.5. The impact to his portfolio due to this sale was less than 0.01%.
SYSCO Corporation, through its subsidiaries, engages in the marketing and distribution of a range of food and related products primarily for foodservice industry in the United States and Canada. Sysco Corp. has a market cap of $16.91 billion; its shares were traded at around $28.56 with P/E ratio of 16.72 and P/S ratio of 0.49. The dividend yield of Sysco Corp. stocks is 2.9%.
Sold Out: Archer Daniels Midland Company (ADM)
Brian Rogers sold out his holdings in Food Products company Archer Daniels Midland Company. His sale prices were between $34.73 and $47.09, with an estimated average price of $37.9. The impact to his portfolio due to this sale was less than 0.01%.
Archer Daniels Midland Company procures, transports, stores, processes, and merchandises agricultural commodities and products primarily in the United States. Archer Daniels Midland Company has a market cap of $26.46 billion; its shares were traded at around $42.37 with P/E ratio of 12.21 and P/S ratio of 0.57. The dividend yield of Archer Daniels Midland Company stocks is 1%.
Sold Out: Pall Corp. (PLL)
Brian Rogers sold out his holdings in Electronic Equipment company Pall Corp.. His sale prices were between $36.49 and $41.55, with an estimated average price of $39.4. The impact to his portfolio due to this sale was less than 0.01%.
Pall Corporation, together with its subsidiaries, manufactures and markets filtration, purification, and separation products and integrated systems solutions worldwide. Pall Corp. has a market cap of $4.34 billion; its shares were traded at around $36.55 with P/E ratio of 21.03 and P/S ratio of 2.04. The dividend yield of Pall Corp. stocks is 1.2%.
Sold Out: Nokia Corp. (NOK)
Brian Rogers sold out his holdings in Telecom Equipment company Nokia Corp.. His sale prices were between $36.78 and $39.71, with an estimated average price of $38.5. The impact to his portfolio due to this sale was less than 0.01%.
Nokia Corporation engages in the manufacture of mobile devices and mobile networks. It also provides equipment, solutions, and services for network operators, service providers, and corporations. Nokia Corp. has a market cap of $126.74 billion; its shares were traded at around $34.13 with P/E ratio of 13.33 and P/S ratio of 1.88. The dividend yield of Nokia Corp. stocks is 1.3%.
Sold Out: IngersollRand Company Ltd. (IR)
Brian Rogers sold out his holdings in Diversified Industrials company IngersollRand Company Ltd.. His sale prices were between $45.88 and $52.89, with an estimated average price of $49.6. The impact to his portfolio due to this sale was less than 0.01%.
Ingersoll-Rand Company Limited operates as a diversified industrial company worldwide. It operates through three segments: Climate Control Technologies, Industrial Technologies, and Security Technologies. IngersollRand Company Ltd. has a market cap of $10.02 billion; its shares were traded at around $39.29 with P/E ratio of 6.67 and P/S ratio of 0.90. The dividend yield of IngersollRand Company Ltd. stocks is 1.7%
