Brian Rogers Buys UBS AG, eBay Inc., Bank of America Corp., Sells Statoil ASA, E.I. du Pont de Nemours and Co., Sony Corp.
Brian Rogers is the Chairman and Chief Investment Officer of T Rowe Price. He thinks that by the end of the year, many of the investment issues we worry about daily today are likely to recede. That is probably why he is buying financials. These are his buys and sells during the first quarter.
Brian Rogers buys UBS AG, eBay Inc., Bank of America Corp., Black & Decker Corp. The, Tiffany & Co., Harman International Industries Inc., Cisco Systems Inc., Mercury General Corp., Automatic Data Processing Inc., sells Statoil ASA, E.I. du Pont de Nemours and Co., Sony Corp., Baxter International Inc., Walgreen Company, State Street Corp., Raytheon Company, Charles Schwab Corp., Boston Scientific Corp., Cardinal Health Inc. during the 3-months ended 03/31/2008, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 127 stocks with a total value of $19.9 billion. These are the details of the buys and sells.
New Purchases: ADP, BAC, BDK, CSCO, EBAY, HAR, MCY, TIF, UBS,
Added Positions: AMAT, CMCSA, COF, EDS, FNM, GCI, HSY, KEY, MHP, MOT, SLM, STI, USG, VMC, WFC, WHR,
Reduced Positions: AA, CL, HES, KO, MSFT, UNP,
Sold Out: BAX, BSX, CAH, DD, RTN, SCHW, SNE, STO, STT, WAG,
For the details of 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brian+Rogers
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Fannie Mae by 107.29%. His purchase prices were between $22.36 and $36.35, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.53%. His holdings were 8,250,000 shares as of 03/31/2008.
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 $27.64 billion; its shares were traded at around $28.25 . The dividend yield of Fannie Mae stocks is 5.4%.
Added: The Hershey Company (HSY, Financial)
Brian Rogers added to his holdings in The Hershey Company by 50.03%. His purchase prices were between $33.77 and $38.24, with an estimated average price of $36.3. The impact to his portfolio due to this purchase was 0.45%. His holdings were 7,500,000 shares as of 03/31/2008.
The Hershey Company engages in manufacturing, marketing, selling, and distributing various chocolate candy, sugar confectionery, refreshment, and snack products, as well as food and beverage enhancers. The Hershey Company has a market cap of $8.11 billion; its shares were traded at around $35.69 with a P/E ratio of 38.58 and P/S ratio of 1.65. The dividend yield of The Hershey Company stocks is 3.3%.
Added: Wells Fargo & Company (WFC, Financial)
Brian Rogers added to his holdings in Wells Fargo & Company by 86.67%. His purchase prices were between $25.22 and $33.31, with an estimated average price of $29.4. The impact to his portfolio due to this purchase was 0.42%. His holdings were 6,500,000 shares as of 03/31/2008.
Wells Fargo & Company, through its subsidiaries, operates as a financial services company in the United States. It operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Company has a market cap of $97.95 billion; its shares were traded at around $29.71 with a P/E ratio of 12.47 and P/S ratio of 2.78. The dividend yield of Wells Fargo & Company stocks is 4.4%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 352.26%. His purchase prices were between $20.76 and $26, with an estimated average price of $22.9. The impact to his portfolio due to this purchase was 0.37%. His holdings were 4,500,000 shares as of 03/31/2008.
KeyCorp operates as the holding company for KeyBank National Association that provides various banking services to individual, corporate, and institutional clients in the United States. KeyCorp has a market cap of $9.45 billion; its shares were traded at around $23.71 with a P/E ratio of 10.21 and P/S ratio of 2.29. The dividend yield of KeyCorp stocks is 6.4%.
Added: Whirlpool Corp. (WHR, Financial)
Brian Rogers added to his holdings in Whirlpool Corp. by 115.52%. His purchase prices were between $71.19 and $88.75, with an estimated average price of $82.5. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,500,000 shares as of 03/31/2008.
Whirlpool Corporation engages in the manufacture and marketing of home appliances worldwide. Its principal products include laundry appliances, refrigerators, cooking appliances, dishwashers, and mixers and other small household appliances. Whirlpool Corp. has a market cap of $6.18 billion; its shares were traded at around $81.44 with a P/E ratio of 10.17 and P/S ratio of 0.32. The dividend yield of Whirlpool Corp. stocks is 2.1%.
Added: Comcast Corp. (CMCSA, Financial)
Brian Rogers added to his holdings in Comcast Corp. by 226.63%. His purchase prices were between $16.78 and $20.12, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.21%. His holdings were 3,250,000 shares as of 03/31/2008.
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 $60.7 billion; its shares were traded at around $20.16 with a P/E ratio of 24.38 and P/S ratio of 1.94. The dividend yield of Comcast Corp. stocks is 1.3%.
Added: SLM Corp. (SLM, Financial)
Brian Rogers added to his holdings in SLM Corp. by 43.51%. His purchase prices were between $15.16 and $23, with an estimated average price of $19.2. The impact to his portfolio due to this purchase was 0.19%. His holdings were 8,500,000 shares as of 03/31/2008.
SLM Corp. has a market cap of $8.02 billion; its shares were traded at around $17.19 with P/S ratio of 7.09. The dividend yield of SLM Corp. stocks is 2%.
Added: Vulcan Materials Company (VMC, Financial)
Brian Rogers added to his holdings in Vulcan Materials Company by 28.3%. His purchase prices were between $65.29 and $76.92, with an estimated average price of $68.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,185,002 shares as of 03/31/2008.
Vulcan Materials Company, through its subsidiaries, produces construction aggregates and other construction materials in the United States and Mexico. The company operates in three segments: Aggregates, Asphalt mix and Concrete, and Cement. Vulcan Materials Company has a market cap of $7.77 billion; its shares were traded at around $71.68 with a P/E ratio of 15.80 and P/S ratio of 2.29. The dividend yield of Vulcan Materials Company stocks is 2.8%.
Added: Capital One Financial Corp. (COF, Financial)
Brian Rogers added to his holdings in Capital One Financial Corp. by 20.6%. His purchase prices were between $39.38 and $56.54, with an estimated average price of $47.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,600,000 shares as of 03/31/2008.
Capital One Financial Corporation, through its subsidiaries, provides various financial products and services to consumers, small businesses, and commercial clients in the United States. Capital One Financial Corp. has a market cap of $18.18 billion; its shares were traded at around $48.74 with a P/E ratio of 12.28 and P/S ratio of 1.44. The dividend yield of Capital One Financial Corp. stocks is 3.1%.
Added: Gannett Co. Inc. (GCI, Financial)
Brian Rogers added to his holdings in Gannett Co. Inc. by 20.63%. His purchase prices were between $28.43 and $36.96, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.14%. His holdings were 6,000,000 shares as of 03/31/2008.
Gannett Co., Inc. operates as a news and information company in the United States and the United Kingdom. It operates in two segments, Newspaper Publishing and Broadcasting. Gannett Co. Inc. has a market cap of $6.34 billion; its shares were traded at around $27.58 with a P/E ratio of 6.11 and P/S ratio of 0.88. The dividend yield of Gannett Co. Inc. stocks is 5.8%.
Added: SunTrust Banks Inc. (STI, Financial)
Brian Rogers added to his holdings in SunTrust Banks Inc. by 12.35%. His purchase prices were between $54.94 and $67.49, with an estimated average price of $60. The impact to his portfolio due to this purchase was 0.14%. His holdings were 4,750,000 shares as of 03/31/2008.
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank, which provides various financial services to consumer and corporate customers in the United States. SunTrust Banks Inc. has a market cap of $18.58 billion; its shares were traded at around $53.29 with a P/E ratio of 11.72 and P/S ratio of 2.50. The dividend yield of SunTrust Banks Inc. stocks is 5.7%.
Added: Electronic Data Systems Corp. (EDS, Financial)
Brian Rogers added to his holdings in Electronic Data Systems Corp. by 56.39%. His purchase prices were between $16.17 and $20.57, with an estimated average price of $18. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,500,000 shares as of 03/31/2008.
Electronic Data Systems Corporation (EDS) provides a range of information technology and business process outsourcing services worldwide. It offers infrastructure services, such as data center services, including server management, etc. Electronic Data Systems Corp. has a market cap of $9.14 billion; its shares were traded at around $17.95 with a P/E ratio of 13.24 and P/S ratio of 0.41. The dividend yield of Electronic Data Systems Corp. stocks is 1.2%.
Added: The McGrawHill Companies Inc. (MHP)
Brian Rogers added to his holdings in The McGrawHill Companies Inc. by 10.57%. His purchase prices were between $35.6 and $43.82, with an estimated average price of $39.9. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,500,000 shares as of 03/31/2008.
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 $12.3 billion; its shares were traded at around $38.11 with a P/E ratio of 12.96 and P/S ratio of 1.81. The dividend yield of The McGrawHill Companies Inc. stocks is 2.4%.
Added: USG Corp. (USG)
Brian Rogers added to his holdings in USG Corp. by 20.58%. His purchase prices were between $31.25 and $38.25, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.09%. His holdings were 3,000,000 shares as of 03/31/2008.
USG Corporation, through its subsidiaries, engages in the manufacture and distribution of building materials worldwide. The company manufactures and markets gypsum and related products, including gypsum wallboard, lines of joint compounds etc. USG Corp. has a market cap of $3.92 billion; its shares were traded at around $39.56 with a P/E ratio of 50.65 and P/S ratio of 0.77.
Added: Motorola Inc. (MOT)
Brian Rogers added to his holdings in Motorola Inc. by 26.8%. His purchase prices were between $9.21 and $14.99, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was 0.09%. His holdings were 9,462,000 shares as of 03/31/2008.
Motorola, Inc. provides technologies, products, and services for mobile communications. It operates in three segments: Mobile Devices, Home and Networks Mobility, and Enterprise Mobility Solutions. Motorola Inc. has a market cap of $20.41 billion; its shares were traded at around $9.05 with P/S ratio of 0.57. The dividend yield of Motorola Inc. stocks is 2.2%.
Added: Applied Materials Inc. (AMAT)
Brian Rogers added to his holdings in Applied Materials Inc. by 23.61%. His purchase prices were between $16.35 and $21.1, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 0.07%. His holdings were 4,000,000 shares as of 03/31/2008.
Applied Materials, Inc. designs, manufactures, and sells semiconductor fabrication equipment worldwide. It operates in four segments: Silicon, Fab Solutions, Display, and Adjacent Technologies. Applied Materials Inc. has a market cap of $25.95 billion; its shares were traded at around $19.17 with a P/E ratio of 17.36 and P/S ratio of 2.74. The dividend yield of Applied Materials Inc. stocks is 1.3%.
New Purchase: UBS AG (UBS)
Brian Rogers initiated holdings in UBS AG. His purchase prices were between $27.76 and $44.72, with an estimated average price of $35.5. The impact to his portfolio due to this purchase was 0.55%. His holdings were 4,000,000 shares as of 03/31/2008.
UBS AG, together with its subsidiaries, provides a range of financial products and services worldwide. The company's wealth management and business banking operations include the provision of a range of products and services for high net worth investors. UBS AG has a market cap of $66.29 billion; its shares were traded at around $34.61 with P/S ratio of 2.06. The dividend yield of UBS AG stocks is 3.5%.
New Purchase: eBay Inc. (EBAY)
Brian Rogers initiated holdings in eBay Inc.. His purchase prices were between $25.78 and $31.3, with an estimated average price of $28.1. The impact to his portfolio due to this purchase was 0.35%. His holdings were 2,500,000 shares as of 03/31/2008.
eBay, Inc. and its subsidiaries provide online marketplaces for the sale of goods and services, online payments services, and online communications offerings to individuals and businesses in the United States and internationally. eBay Inc. has a market cap of $41.18 billion; its shares were traded at around $31.01 with a P/E ratio of 122.57 and P/S ratio of 5.56.
New Purchase: Black & Decker Corp. The (BDK)
Brian Rogers initiated holdings in Black & Decker Corp. The. His purchase prices were between $64.01 and $72.62, with an estimated average price of $67. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,000,000 shares as of 03/31/2008.
The Black & Decker Corporation manufactures and markets power tools and accessories, hardware and home improvement products, and technology-based fastening systems worldwide. Black & Decker Corp. The has a market cap of $4.06 billion; its shares were traded at around $66.72 with a P/E ratio of 8.50 and P/S ratio of 0.63. The dividend yield of Black & Decker Corp. The stocks is 2.5%.
New Purchase: Bank of America Corp. (BAC)
Brian Rogers initiated holdings in Bank of America Corp.. His purchase prices were between $35.38 and $44.29, with an estimated average price of $39.4. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,750,000 shares as of 03/31/2008.
Bank of America Corporation, a financial holding company, provides a range of banking and nonbanking financial services and products in the United States and internationally. Bank of America Corp. has a market cap of $166.45 billion; its shares were traded at around $37.47 with a P/E ratio of 11.34 and P/S ratio of 2.84. The dividend yield of Bank of America Corp. stocks is 6.9%.
New Purchase: Tiffany & Co. (TIF)
Brian Rogers initiated holdings in Tiffany & Co.. His purchase prices were between $35.65 and $41.21, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,000,000 shares as of 03/31/2008.
Tiffany & Co., through its subsidiaries, engages in the design, manufacture, and retail of fine jewelry. Its jewelry products include gemstone jewelry and gemstone band rings, diamond rings and wedding bands for brides and grooms, etc. Tiffany & Co. has a market cap of $5.24 billion; its shares were traded at around $41.53 with a P/E ratio of 18.89 and P/S ratio of 1.79. The dividend yield of Tiffany & Co. stocks is 1.5%.
New Purchase: Harman International Industries Inc. (HAR)
Brian Rogers initiated holdings in Harman International Industries Inc.. His purchase prices were between $37.07 and $68.95, with an estimated average price of $46.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 750,000 shares as of 03/31/2008.
Harman International Industries, Incorporated engages in the development, manufacture, and marketing of audio products and electronic systems worldwide. Harman International Industries Inc. has a market cap of $2.37 billion; its shares were traded at around $39.1 with a P/E ratio of 10.02 and P/S ratio of 0.62. The dividend yield of Harman International Industries Inc. stocks is 0.1%.
New Purchase: Cisco Systems Inc. (CSCO)
Brian Rogers initiated holdings in Cisco Systems Inc.. His purchase prices were between $23.3 and $26.12, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,250,000 shares as of 03/31/2008.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol-based networking and other products relating to the communications and information technology industry worldwide. Cisco Systems Inc. has a market cap of $142.41 billion; its shares were traded at around $23.89 with a P/E ratio of 18.58 and P/S ratio of 3.77.
New Purchase: Mercury General Corp. (MCY)
Brian Rogers initiated holdings in Mercury General Corp.. His purchase prices were between $43.3 and $48.78, with an estimated average price of $45.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,000,000 shares as of 03/31/2008.
Mercury General Corporation, through its subsidiaries, writes private passenger automobile insurance and commercial automobile insurance. It also writes homeowners, mechanical breakdown, commercial and dwelling fire, and commercial property insurances. Mercury General Corp. has a market cap of $2.54 billion; its shares were traded at around $46.35 with a P/E ratio of 10.68 and P/S ratio of 0.80. The dividend yield of Mercury General Corp. stocks is 5.1%.
New Purchase: Automatic Data Processing Inc. (ADP)
Brian Rogers initiated holdings in Automatic Data Processing Inc.. His purchase prices were between $37.63 and $41.79, with an estimated average price of $39.8. The impact to his portfolio due to this purchase was 0.1%. His holdings were 500,000 shares as of 03/31/2008.
Automatic Data Processing, Inc., together with its subsidiaries, provides technology-based outsourcing solutions to employers, vehicle retailers, and manufacturers. Automatic Data Processing Inc. has a market cap of $22.7 billion; its shares were traded at around $43.43 with a P/E ratio of 20.19 and P/S ratio of 2.72. The dividend yield of Automatic Data Processing Inc. stocks is 2.8%.
Reduced: Microsoft Corp. (MSFT)
Brian Rogers reduced to his holdings in Microsoft Corp. by 22.68%. His sale prices were between $27.2 and $34.25, with an estimated average price of $29.9. The impact to his portfolio due to this sale was 1.1%. Brian Rogers still held 10,000,000 shares as of 03/31/2008.
Microsoft Corp. has a market cap of $271.95 billion; its shares were traded at around $29.22 with a P/E ratio of 16.62 and P/S ratio of 4.65. The dividend yield of Microsoft Corp. stocks is 1.6%.
Reduced: Hess Corp. (HES)
Brian Rogers reduced to his holdings in Hess Corp. by 22.92%. His sale prices were between $85.4 and $99.04, with an estimated average price of $91.3. The impact to his portfolio due to this sale was 0.78%. Brian Rogers still held 2,300,000 shares as of 03/31/2008.
Hess Corporation, together with its subsidiaries, engages in the exploration, development, production, purchase, transportation, and sale of crude oil and natural gas worldwide. Hess Corp. has a market cap of $32.87 billion; its shares were traded at around $102.52 with a P/E ratio of 17.87 and P/S ratio of 1.05. The dividend yield of Hess Corp. stocks is 0.4%.
Reduced: Alcoa Inc. (AA)
Brian Rogers reduced to his holdings in Alcoa Inc. by 24.6%. His sale prices were between $28.95 and $38.39, with an estimated average price of $34.5. The impact to his portfolio due to this sale was 0.41%. Brian Rogers still held 3,000,000 shares as of 03/31/2008.
Alcoa, Inc. engages in the production and management of primary aluminum, fabricated aluminum, and alumina worldwide. The company involves in technology, mining, refining, smelting, fabricating, and recycling of aluminum. Alcoa Inc. has a market cap of $28.99 billion; its shares were traded at around $35.57 with a P/E ratio of 13.83 and P/S ratio of 0.97. The dividend yield of Alcoa Inc. stocks is 1.9%.
Reduced: ColgatePalmolive Company (CL)
Brian Rogers reduced to his holdings in ColgatePalmolive Company by 44.15%. His sale prices were between $73.75 and $79.03, with an estimated average price of $76.3. The impact to his portfolio due to this sale was 0.32%. Brian Rogers still held 1,250,000 shares as of 03/31/2008.
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 $39.61 billion; its shares were traded at around $77.7 with a P/E ratio of 24.31 and P/S ratio of 2.89. The dividend yield of ColgatePalmolive Company stocks is 2.1%.
Reduced: Union Pacific Corp. (UNP)
Brian Rogers reduced to his holdings in Union Pacific Corp. by 75.86%. His sale prices were between $110.04 and $127.5, with an estimated average price of $121.3. The impact to his portfolio due to this sale was 0.1%. Brian Rogers still held 300,000 shares as of 03/31/2008.
Union Pacific Corp. has a market cap of $35.49 billion; its shares were traded at around $135.55 with a P/E ratio of 19.61 and P/S ratio of 2.20. The dividend yield of Union Pacific Corp. stocks is 1.4%.
Reduced: The CocaCola Company (KO)
Brian Rogers reduced to his holdings in The CocaCola Company by 90.82%. His sale prices were between $57.53 and $63.36, with an estimated average price of $59.5. The impact to his portfolio due to this sale was 0.04%. Brian Rogers still held 274,027 shares as of 03/31/2008.
The Coca-Cola Company engages in the manufacture, distribution, and marketing of nonalcoholic beverage concentrates and syrups worldwide. It principally offers sparkling and still beverages. The CocaCola Company has a market cap of $141.02 billion; its shares were traded at around $60.68 with a P/E ratio of 23.65 and P/S ratio of 4.92. The dividend yield of The CocaCola Company stocks is 2.5%.
Sold Out: Charles Schwab Corp. (SCHW)
Brian Rogers sold out his holdings in Charles Schwab Corp.. His sale prices were between $18.04 and $23.89, with an estimated average price of $20.6. The impact to his portfolio due to this sale was less than 0.01%.
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, the United Kingdom, and Hong Kong. Charles Schwab Corp. has a market cap of $24.32 billion; its shares were traded at around $20.98 with a P/E ratio of 10.65 and P/S ratio of 4.66. The dividend yield of Charles Schwab Corp. stocks is 1.1%.
Sold Out: Sony Corp. (SNE)
Brian Rogers sold out his holdings in Sony Corp.. His sale prices were between $40.64 and $55.3, with an estimated average price of $46.4. The impact to his portfolio due to this sale was less than 0.01%.
Sony Corp. has a market cap of $42.52 billion; its shares were traded at around $42.39 with a P/E ratio of 16.69 and P/S ratio of 0.48. The dividend yield of Sony Corp. stocks is 0.5%.
Sold Out: State Street Corp. (STT)
Brian Rogers sold out his holdings in State Street Corp.. His sale prices were between $73.87 and $83.73, with an estimated average price of $80. The impact to his portfolio due to this sale was less than 0.01%.
State Street Corporation, through its subsidiaries, provides a range of products and services for the institutional investors worldwide. It operates in two divisions, Investment Servicing and Investment Management. State Street Corp. has a market cap of $27.25 billion; its shares were traded at around $70.32 with a P/E ratio of 20.38 and P/S ratio of 3.22. The dividend yield of State Street Corp. stocks is 1.2%.
Sold Out: Statoil ASA (STO)
Brian Rogers sold out his holdings in Statoil ASA. His sale prices were between $25.77 and $30.6, with an estimated average price of $28.6. The impact to his portfolio due to this sale was less than 0.01%.
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 $107.19 billion; its shares were traded at around $33.64 with a P/E ratio of 12.23 and P/S ratio of 1.06. The dividend yield of Statoil ASA stocks is 1.7%.
Sold Out: Walgreen Company (WAG)
Brian Rogers sold out his holdings in Walgreen Company. His sale prices were between $33.61 and $37.43, with an estimated average price of $35.5. The impact to his portfolio due to this sale was less than 0.01%.
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 $35.39 billion; its shares were traded at around $35.73 with a P/E ratio of 17.01 and P/S ratio of 0.63. The dividend yield of Walgreen Company stocks is 1.1%.
Sold Out: Raytheon Company (RTN)
Brian Rogers sold out his holdings in Raytheon Company. His sale prices were between $60.3 and $65.8, with an estimated average price of $63.6. The impact to his portfolio due to this sale was less than 0.01%.
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 $27.83 billion; its shares were traded at around $65.27 with a P/E ratio of 11.28 and P/S ratio of 1.31. The dividend yield of Raytheon Company stocks is 1.7%.
Sold Out: Baxter International Inc. (BAX)
Brian Rogers sold out his holdings in Baxter International Inc.. His sale prices were between $56.27 and $63.47, with an estimated average price of $59.5. The impact to his portfolio due to this sale was less than 0.01%.
Baxter International, Inc. operates as a healthcare company worldwide. It offers medical devices, pharmaceuticals, and biotechnology products for the treatment of hemophilia, immune disorders, cancer, infectious diseases, kidney disease, etc. Baxter International Inc. has a market cap of $38.33 billion; its shares were traded at around $60.41 with a P/E ratio of 23.15 and P/S ratio of 3.40. The dividend yield of Baxter International Inc. stocks is 1.4%.
Sold Out: Boston Scientific Corp. (BSX)
Brian Rogers sold out his holdings in Boston Scientific Corp.. His sale prices were between $11.31 and $12.81, with an estimated average price of $12.3. The impact to his portfolio due to this sale was less than 0.01%.
Boston Scientific Corporation engages in the development, manufacture, and marketing of medical devices that are used in various interventional medical specialties worldwide. Boston Scientific Corp. has a market cap of $18.62 billion; its shares were traded at around $12.48 with P/S ratio of 2.25.
Sold Out: Cardinal Health Inc. (CAH)
Brian Rogers sold out his holdings in Cardinal Health Inc.. His sale prices were between $50.21 and $61.12, with an estimated average price of $57.2. The impact to his portfolio due to this sale was less than 0.01%.
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 products. Cardinal Health Inc. has a market cap of $18.37 billion; its shares were traded at around $51.52 with a P/E ratio of 12.74 and P/S ratio of 0.21. The dividend yield of Cardinal Health Inc. stocks is 0.9%.
Sold Out: E.I. du Pont de Nemours and Co. (DD)
Brian Rogers sold out his holdings in E.I. du Pont de Nemours and Co.. His sale prices were between $42.33 and $46.98, with an estimated average price of $45.1. The impact to his portfolio due to this sale was less than 0.01%.
E. I. du Pont de Nemours and Company (DuPont) operates as a science and technology company in various disciplines, including biotechnology, electronics, materials science, safety and security, and synthetic fibers. E.I. du Pont de Nemours and Co. has a market cap of $46.06 billion; its shares were traded at around $51.21 with a P/E ratio of 15.91 and P/S ratio of 1.51. The dividend yield of E.I. du Pont de Nemours and Co. stocks is 3.3%.
Brian Rogers is the Chairman and Chief Investment Officer of T Rowe Price. He thinks that by the end of the year, many of the investment issues we worry about daily today are likely to recede. That is probably why he is buying financials. These are his buys and sells during the first quarter.
Brian Rogers buys UBS AG, eBay Inc., Bank of America Corp., Black & Decker Corp. The, Tiffany & Co., Harman International Industries Inc., Cisco Systems Inc., Mercury General Corp., Automatic Data Processing Inc., sells Statoil ASA, E.I. du Pont de Nemours and Co., Sony Corp., Baxter International Inc., Walgreen Company, State Street Corp., Raytheon Company, Charles Schwab Corp., Boston Scientific Corp., Cardinal Health Inc. during the 3-months ended 03/31/2008, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 127 stocks with a total value of $19.9 billion. These are the details of the buys and sells.
New Purchases: ADP, BAC, BDK, CSCO, EBAY, HAR, MCY, TIF, UBS,
Added Positions: AMAT, CMCSA, COF, EDS, FNM, GCI, HSY, KEY, MHP, MOT, SLM, STI, USG, VMC, WFC, WHR,
Reduced Positions: AA, CL, HES, KO, MSFT, UNP,
Sold Out: BAX, BSX, CAH, DD, RTN, SCHW, SNE, STO, STT, WAG,
For the details of 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brian+Rogers
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Fannie Mae by 107.29%. His purchase prices were between $22.36 and $36.35, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.53%. His holdings were 8,250,000 shares as of 03/31/2008.
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 $27.64 billion; its shares were traded at around $28.25 . The dividend yield of Fannie Mae stocks is 5.4%.
Added: The Hershey Company (HSY, Financial)
Brian Rogers added to his holdings in The Hershey Company by 50.03%. His purchase prices were between $33.77 and $38.24, with an estimated average price of $36.3. The impact to his portfolio due to this purchase was 0.45%. His holdings were 7,500,000 shares as of 03/31/2008.
The Hershey Company engages in manufacturing, marketing, selling, and distributing various chocolate candy, sugar confectionery, refreshment, and snack products, as well as food and beverage enhancers. The Hershey Company has a market cap of $8.11 billion; its shares were traded at around $35.69 with a P/E ratio of 38.58 and P/S ratio of 1.65. The dividend yield of The Hershey Company stocks is 3.3%.
Added: Wells Fargo & Company (WFC, Financial)
Brian Rogers added to his holdings in Wells Fargo & Company by 86.67%. His purchase prices were between $25.22 and $33.31, with an estimated average price of $29.4. The impact to his portfolio due to this purchase was 0.42%. His holdings were 6,500,000 shares as of 03/31/2008.
Wells Fargo & Company, through its subsidiaries, operates as a financial services company in the United States. It operates in three segments: Community Banking, Wholesale Banking, and Wells Fargo Financial. Wells Fargo & Company has a market cap of $97.95 billion; its shares were traded at around $29.71 with a P/E ratio of 12.47 and P/S ratio of 2.78. The dividend yield of Wells Fargo & Company stocks is 4.4%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 352.26%. His purchase prices were between $20.76 and $26, with an estimated average price of $22.9. The impact to his portfolio due to this purchase was 0.37%. His holdings were 4,500,000 shares as of 03/31/2008.
KeyCorp operates as the holding company for KeyBank National Association that provides various banking services to individual, corporate, and institutional clients in the United States. KeyCorp has a market cap of $9.45 billion; its shares were traded at around $23.71 with a P/E ratio of 10.21 and P/S ratio of 2.29. The dividend yield of KeyCorp stocks is 6.4%.
Added: Whirlpool Corp. (WHR, Financial)
Brian Rogers added to his holdings in Whirlpool Corp. by 115.52%. His purchase prices were between $71.19 and $88.75, with an estimated average price of $82.5. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,500,000 shares as of 03/31/2008.
Whirlpool Corporation engages in the manufacture and marketing of home appliances worldwide. Its principal products include laundry appliances, refrigerators, cooking appliances, dishwashers, and mixers and other small household appliances. Whirlpool Corp. has a market cap of $6.18 billion; its shares were traded at around $81.44 with a P/E ratio of 10.17 and P/S ratio of 0.32. The dividend yield of Whirlpool Corp. stocks is 2.1%.
Added: Comcast Corp. (CMCSA, Financial)
Brian Rogers added to his holdings in Comcast Corp. by 226.63%. His purchase prices were between $16.78 and $20.12, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 0.21%. His holdings were 3,250,000 shares as of 03/31/2008.
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 $60.7 billion; its shares were traded at around $20.16 with a P/E ratio of 24.38 and P/S ratio of 1.94. The dividend yield of Comcast Corp. stocks is 1.3%.
Added: SLM Corp. (SLM, Financial)
Brian Rogers added to his holdings in SLM Corp. by 43.51%. His purchase prices were between $15.16 and $23, with an estimated average price of $19.2. The impact to his portfolio due to this purchase was 0.19%. His holdings were 8,500,000 shares as of 03/31/2008.
SLM Corp. has a market cap of $8.02 billion; its shares were traded at around $17.19 with P/S ratio of 7.09. The dividend yield of SLM Corp. stocks is 2%.
Added: Vulcan Materials Company (VMC, Financial)
Brian Rogers added to his holdings in Vulcan Materials Company by 28.3%. His purchase prices were between $65.29 and $76.92, with an estimated average price of $68.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,185,002 shares as of 03/31/2008.
Vulcan Materials Company, through its subsidiaries, produces construction aggregates and other construction materials in the United States and Mexico. The company operates in three segments: Aggregates, Asphalt mix and Concrete, and Cement. Vulcan Materials Company has a market cap of $7.77 billion; its shares were traded at around $71.68 with a P/E ratio of 15.80 and P/S ratio of 2.29. The dividend yield of Vulcan Materials Company stocks is 2.8%.
Added: Capital One Financial Corp. (COF, Financial)
Brian Rogers added to his holdings in Capital One Financial Corp. by 20.6%. His purchase prices were between $39.38 and $56.54, with an estimated average price of $47.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,600,000 shares as of 03/31/2008.
Capital One Financial Corporation, through its subsidiaries, provides various financial products and services to consumers, small businesses, and commercial clients in the United States. Capital One Financial Corp. has a market cap of $18.18 billion; its shares were traded at around $48.74 with a P/E ratio of 12.28 and P/S ratio of 1.44. The dividend yield of Capital One Financial Corp. stocks is 3.1%.
Added: Gannett Co. Inc. (GCI, Financial)
Brian Rogers added to his holdings in Gannett Co. Inc. by 20.63%. His purchase prices were between $28.43 and $36.96, with an estimated average price of $31.9. The impact to his portfolio due to this purchase was 0.14%. His holdings were 6,000,000 shares as of 03/31/2008.
Gannett Co., Inc. operates as a news and information company in the United States and the United Kingdom. It operates in two segments, Newspaper Publishing and Broadcasting. Gannett Co. Inc. has a market cap of $6.34 billion; its shares were traded at around $27.58 with a P/E ratio of 6.11 and P/S ratio of 0.88. The dividend yield of Gannett Co. Inc. stocks is 5.8%.
Added: SunTrust Banks Inc. (STI, Financial)
Brian Rogers added to his holdings in SunTrust Banks Inc. by 12.35%. His purchase prices were between $54.94 and $67.49, with an estimated average price of $60. The impact to his portfolio due to this purchase was 0.14%. His holdings were 4,750,000 shares as of 03/31/2008.
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank, which provides various financial services to consumer and corporate customers in the United States. SunTrust Banks Inc. has a market cap of $18.58 billion; its shares were traded at around $53.29 with a P/E ratio of 11.72 and P/S ratio of 2.50. The dividend yield of SunTrust Banks Inc. stocks is 5.7%.
Added: Electronic Data Systems Corp. (EDS, Financial)
Brian Rogers added to his holdings in Electronic Data Systems Corp. by 56.39%. His purchase prices were between $16.17 and $20.57, with an estimated average price of $18. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,500,000 shares as of 03/31/2008.
Electronic Data Systems Corporation (EDS) provides a range of information technology and business process outsourcing services worldwide. It offers infrastructure services, such as data center services, including server management, etc. Electronic Data Systems Corp. has a market cap of $9.14 billion; its shares were traded at around $17.95 with a P/E ratio of 13.24 and P/S ratio of 0.41. The dividend yield of Electronic Data Systems Corp. stocks is 1.2%.
Added: The McGrawHill Companies Inc. (MHP)
Brian Rogers added to his holdings in The McGrawHill Companies Inc. by 10.57%. His purchase prices were between $35.6 and $43.82, with an estimated average price of $39.9. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,500,000 shares as of 03/31/2008.
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 $12.3 billion; its shares were traded at around $38.11 with a P/E ratio of 12.96 and P/S ratio of 1.81. The dividend yield of The McGrawHill Companies Inc. stocks is 2.4%.
Added: USG Corp. (USG)
Brian Rogers added to his holdings in USG Corp. by 20.58%. His purchase prices were between $31.25 and $38.25, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.09%. His holdings were 3,000,000 shares as of 03/31/2008.
USG Corporation, through its subsidiaries, engages in the manufacture and distribution of building materials worldwide. The company manufactures and markets gypsum and related products, including gypsum wallboard, lines of joint compounds etc. USG Corp. has a market cap of $3.92 billion; its shares were traded at around $39.56 with a P/E ratio of 50.65 and P/S ratio of 0.77.
Added: Motorola Inc. (MOT)
Brian Rogers added to his holdings in Motorola Inc. by 26.8%. His purchase prices were between $9.21 and $14.99, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was 0.09%. His holdings were 9,462,000 shares as of 03/31/2008.
Motorola, Inc. provides technologies, products, and services for mobile communications. It operates in three segments: Mobile Devices, Home and Networks Mobility, and Enterprise Mobility Solutions. Motorola Inc. has a market cap of $20.41 billion; its shares were traded at around $9.05 with P/S ratio of 0.57. The dividend yield of Motorola Inc. stocks is 2.2%.
Added: Applied Materials Inc. (AMAT)
Brian Rogers added to his holdings in Applied Materials Inc. by 23.61%. His purchase prices were between $16.35 and $21.1, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 0.07%. His holdings were 4,000,000 shares as of 03/31/2008.
Applied Materials, Inc. designs, manufactures, and sells semiconductor fabrication equipment worldwide. It operates in four segments: Silicon, Fab Solutions, Display, and Adjacent Technologies. Applied Materials Inc. has a market cap of $25.95 billion; its shares were traded at around $19.17 with a P/E ratio of 17.36 and P/S ratio of 2.74. The dividend yield of Applied Materials Inc. stocks is 1.3%.
New Purchase: UBS AG (UBS)
Brian Rogers initiated holdings in UBS AG. His purchase prices were between $27.76 and $44.72, with an estimated average price of $35.5. The impact to his portfolio due to this purchase was 0.55%. His holdings were 4,000,000 shares as of 03/31/2008.
UBS AG, together with its subsidiaries, provides a range of financial products and services worldwide. The company's wealth management and business banking operations include the provision of a range of products and services for high net worth investors. UBS AG has a market cap of $66.29 billion; its shares were traded at around $34.61 with P/S ratio of 2.06. The dividend yield of UBS AG stocks is 3.5%.
New Purchase: eBay Inc. (EBAY)
Brian Rogers initiated holdings in eBay Inc.. His purchase prices were between $25.78 and $31.3, with an estimated average price of $28.1. The impact to his portfolio due to this purchase was 0.35%. His holdings were 2,500,000 shares as of 03/31/2008.
eBay, Inc. and its subsidiaries provide online marketplaces for the sale of goods and services, online payments services, and online communications offerings to individuals and businesses in the United States and internationally. eBay Inc. has a market cap of $41.18 billion; its shares were traded at around $31.01 with a P/E ratio of 122.57 and P/S ratio of 5.56.
New Purchase: Black & Decker Corp. The (BDK)
Brian Rogers initiated holdings in Black & Decker Corp. The. His purchase prices were between $64.01 and $72.62, with an estimated average price of $67. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,000,000 shares as of 03/31/2008.
The Black & Decker Corporation manufactures and markets power tools and accessories, hardware and home improvement products, and technology-based fastening systems worldwide. Black & Decker Corp. The has a market cap of $4.06 billion; its shares were traded at around $66.72 with a P/E ratio of 8.50 and P/S ratio of 0.63. The dividend yield of Black & Decker Corp. The stocks is 2.5%.
New Purchase: Bank of America Corp. (BAC)
Brian Rogers initiated holdings in Bank of America Corp.. His purchase prices were between $35.38 and $44.29, with an estimated average price of $39.4. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,750,000 shares as of 03/31/2008.
Bank of America Corporation, a financial holding company, provides a range of banking and nonbanking financial services and products in the United States and internationally. Bank of America Corp. has a market cap of $166.45 billion; its shares were traded at around $37.47 with a P/E ratio of 11.34 and P/S ratio of 2.84. The dividend yield of Bank of America Corp. stocks is 6.9%.
New Purchase: Tiffany & Co. (TIF)
Brian Rogers initiated holdings in Tiffany & Co.. His purchase prices were between $35.65 and $41.21, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,000,000 shares as of 03/31/2008.
Tiffany & Co., through its subsidiaries, engages in the design, manufacture, and retail of fine jewelry. Its jewelry products include gemstone jewelry and gemstone band rings, diamond rings and wedding bands for brides and grooms, etc. Tiffany & Co. has a market cap of $5.24 billion; its shares were traded at around $41.53 with a P/E ratio of 18.89 and P/S ratio of 1.79. The dividend yield of Tiffany & Co. stocks is 1.5%.
New Purchase: Harman International Industries Inc. (HAR)
Brian Rogers initiated holdings in Harman International Industries Inc.. His purchase prices were between $37.07 and $68.95, with an estimated average price of $46.3. The impact to his portfolio due to this purchase was 0.15%. His holdings were 750,000 shares as of 03/31/2008.
Harman International Industries, Incorporated engages in the development, manufacture, and marketing of audio products and electronic systems worldwide. Harman International Industries Inc. has a market cap of $2.37 billion; its shares were traded at around $39.1 with a P/E ratio of 10.02 and P/S ratio of 0.62. The dividend yield of Harman International Industries Inc. stocks is 0.1%.
New Purchase: Cisco Systems Inc. (CSCO)
Brian Rogers initiated holdings in Cisco Systems Inc.. His purchase prices were between $23.3 and $26.12, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,250,000 shares as of 03/31/2008.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol-based networking and other products relating to the communications and information technology industry worldwide. Cisco Systems Inc. has a market cap of $142.41 billion; its shares were traded at around $23.89 with a P/E ratio of 18.58 and P/S ratio of 3.77.
New Purchase: Mercury General Corp. (MCY)
Brian Rogers initiated holdings in Mercury General Corp.. His purchase prices were between $43.3 and $48.78, with an estimated average price of $45.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,000,000 shares as of 03/31/2008.
Mercury General Corporation, through its subsidiaries, writes private passenger automobile insurance and commercial automobile insurance. It also writes homeowners, mechanical breakdown, commercial and dwelling fire, and commercial property insurances. Mercury General Corp. has a market cap of $2.54 billion; its shares were traded at around $46.35 with a P/E ratio of 10.68 and P/S ratio of 0.80. The dividend yield of Mercury General Corp. stocks is 5.1%.
New Purchase: Automatic Data Processing Inc. (ADP)
Brian Rogers initiated holdings in Automatic Data Processing Inc.. His purchase prices were between $37.63 and $41.79, with an estimated average price of $39.8. The impact to his portfolio due to this purchase was 0.1%. His holdings were 500,000 shares as of 03/31/2008.
Automatic Data Processing, Inc., together with its subsidiaries, provides technology-based outsourcing solutions to employers, vehicle retailers, and manufacturers. Automatic Data Processing Inc. has a market cap of $22.7 billion; its shares were traded at around $43.43 with a P/E ratio of 20.19 and P/S ratio of 2.72. The dividend yield of Automatic Data Processing Inc. stocks is 2.8%.
Reduced: Microsoft Corp. (MSFT)
Brian Rogers reduced to his holdings in Microsoft Corp. by 22.68%. His sale prices were between $27.2 and $34.25, with an estimated average price of $29.9. The impact to his portfolio due to this sale was 1.1%. Brian Rogers still held 10,000,000 shares as of 03/31/2008.
Microsoft Corp. has a market cap of $271.95 billion; its shares were traded at around $29.22 with a P/E ratio of 16.62 and P/S ratio of 4.65. The dividend yield of Microsoft Corp. stocks is 1.6%.
Reduced: Hess Corp. (HES)
Brian Rogers reduced to his holdings in Hess Corp. by 22.92%. His sale prices were between $85.4 and $99.04, with an estimated average price of $91.3. The impact to his portfolio due to this sale was 0.78%. Brian Rogers still held 2,300,000 shares as of 03/31/2008.
Hess Corporation, together with its subsidiaries, engages in the exploration, development, production, purchase, transportation, and sale of crude oil and natural gas worldwide. Hess Corp. has a market cap of $32.87 billion; its shares were traded at around $102.52 with a P/E ratio of 17.87 and P/S ratio of 1.05. The dividend yield of Hess Corp. stocks is 0.4%.
Reduced: Alcoa Inc. (AA)
Brian Rogers reduced to his holdings in Alcoa Inc. by 24.6%. His sale prices were between $28.95 and $38.39, with an estimated average price of $34.5. The impact to his portfolio due to this sale was 0.41%. Brian Rogers still held 3,000,000 shares as of 03/31/2008.
Alcoa, Inc. engages in the production and management of primary aluminum, fabricated aluminum, and alumina worldwide. The company involves in technology, mining, refining, smelting, fabricating, and recycling of aluminum. Alcoa Inc. has a market cap of $28.99 billion; its shares were traded at around $35.57 with a P/E ratio of 13.83 and P/S ratio of 0.97. The dividend yield of Alcoa Inc. stocks is 1.9%.
Reduced: ColgatePalmolive Company (CL)
Brian Rogers reduced to his holdings in ColgatePalmolive Company by 44.15%. His sale prices were between $73.75 and $79.03, with an estimated average price of $76.3. The impact to his portfolio due to this sale was 0.32%. Brian Rogers still held 1,250,000 shares as of 03/31/2008.
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 $39.61 billion; its shares were traded at around $77.7 with a P/E ratio of 24.31 and P/S ratio of 2.89. The dividend yield of ColgatePalmolive Company stocks is 2.1%.
Reduced: Union Pacific Corp. (UNP)
Brian Rogers reduced to his holdings in Union Pacific Corp. by 75.86%. His sale prices were between $110.04 and $127.5, with an estimated average price of $121.3. The impact to his portfolio due to this sale was 0.1%. Brian Rogers still held 300,000 shares as of 03/31/2008.
Union Pacific Corp. has a market cap of $35.49 billion; its shares were traded at around $135.55 with a P/E ratio of 19.61 and P/S ratio of 2.20. The dividend yield of Union Pacific Corp. stocks is 1.4%.
Reduced: The CocaCola Company (KO)
Brian Rogers reduced to his holdings in The CocaCola Company by 90.82%. His sale prices were between $57.53 and $63.36, with an estimated average price of $59.5. The impact to his portfolio due to this sale was 0.04%. Brian Rogers still held 274,027 shares as of 03/31/2008.
The Coca-Cola Company engages in the manufacture, distribution, and marketing of nonalcoholic beverage concentrates and syrups worldwide. It principally offers sparkling and still beverages. The CocaCola Company has a market cap of $141.02 billion; its shares were traded at around $60.68 with a P/E ratio of 23.65 and P/S ratio of 4.92. The dividend yield of The CocaCola Company stocks is 2.5%.
Sold Out: Charles Schwab Corp. (SCHW)
Brian Rogers sold out his holdings in Charles Schwab Corp.. His sale prices were between $18.04 and $23.89, with an estimated average price of $20.6. The impact to his portfolio due to this sale was less than 0.01%.
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, the United Kingdom, and Hong Kong. Charles Schwab Corp. has a market cap of $24.32 billion; its shares were traded at around $20.98 with a P/E ratio of 10.65 and P/S ratio of 4.66. The dividend yield of Charles Schwab Corp. stocks is 1.1%.
Sold Out: Sony Corp. (SNE)
Brian Rogers sold out his holdings in Sony Corp.. His sale prices were between $40.64 and $55.3, with an estimated average price of $46.4. The impact to his portfolio due to this sale was less than 0.01%.
Sony Corp. has a market cap of $42.52 billion; its shares were traded at around $42.39 with a P/E ratio of 16.69 and P/S ratio of 0.48. The dividend yield of Sony Corp. stocks is 0.5%.
Sold Out: State Street Corp. (STT)
Brian Rogers sold out his holdings in State Street Corp.. His sale prices were between $73.87 and $83.73, with an estimated average price of $80. The impact to his portfolio due to this sale was less than 0.01%.
State Street Corporation, through its subsidiaries, provides a range of products and services for the institutional investors worldwide. It operates in two divisions, Investment Servicing and Investment Management. State Street Corp. has a market cap of $27.25 billion; its shares were traded at around $70.32 with a P/E ratio of 20.38 and P/S ratio of 3.22. The dividend yield of State Street Corp. stocks is 1.2%.
Sold Out: Statoil ASA (STO)
Brian Rogers sold out his holdings in Statoil ASA. His sale prices were between $25.77 and $30.6, with an estimated average price of $28.6. The impact to his portfolio due to this sale was less than 0.01%.
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 $107.19 billion; its shares were traded at around $33.64 with a P/E ratio of 12.23 and P/S ratio of 1.06. The dividend yield of Statoil ASA stocks is 1.7%.
Sold Out: Walgreen Company (WAG)
Brian Rogers sold out his holdings in Walgreen Company. His sale prices were between $33.61 and $37.43, with an estimated average price of $35.5. The impact to his portfolio due to this sale was less than 0.01%.
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 $35.39 billion; its shares were traded at around $35.73 with a P/E ratio of 17.01 and P/S ratio of 0.63. The dividend yield of Walgreen Company stocks is 1.1%.
Sold Out: Raytheon Company (RTN)
Brian Rogers sold out his holdings in Raytheon Company. His sale prices were between $60.3 and $65.8, with an estimated average price of $63.6. The impact to his portfolio due to this sale was less than 0.01%.
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 $27.83 billion; its shares were traded at around $65.27 with a P/E ratio of 11.28 and P/S ratio of 1.31. The dividend yield of Raytheon Company stocks is 1.7%.
Sold Out: Baxter International Inc. (BAX)
Brian Rogers sold out his holdings in Baxter International Inc.. His sale prices were between $56.27 and $63.47, with an estimated average price of $59.5. The impact to his portfolio due to this sale was less than 0.01%.
Baxter International, Inc. operates as a healthcare company worldwide. It offers medical devices, pharmaceuticals, and biotechnology products for the treatment of hemophilia, immune disorders, cancer, infectious diseases, kidney disease, etc. Baxter International Inc. has a market cap of $38.33 billion; its shares were traded at around $60.41 with a P/E ratio of 23.15 and P/S ratio of 3.40. The dividend yield of Baxter International Inc. stocks is 1.4%.
Sold Out: Boston Scientific Corp. (BSX)
Brian Rogers sold out his holdings in Boston Scientific Corp.. His sale prices were between $11.31 and $12.81, with an estimated average price of $12.3. The impact to his portfolio due to this sale was less than 0.01%.
Boston Scientific Corporation engages in the development, manufacture, and marketing of medical devices that are used in various interventional medical specialties worldwide. Boston Scientific Corp. has a market cap of $18.62 billion; its shares were traded at around $12.48 with P/S ratio of 2.25.
Sold Out: Cardinal Health Inc. (CAH)
Brian Rogers sold out his holdings in Cardinal Health Inc.. His sale prices were between $50.21 and $61.12, with an estimated average price of $57.2. The impact to his portfolio due to this sale was less than 0.01%.
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 products. Cardinal Health Inc. has a market cap of $18.37 billion; its shares were traded at around $51.52 with a P/E ratio of 12.74 and P/S ratio of 0.21. The dividend yield of Cardinal Health Inc. stocks is 0.9%.
Sold Out: E.I. du Pont de Nemours and Co. (DD)
Brian Rogers sold out his holdings in E.I. du Pont de Nemours and Co.. His sale prices were between $42.33 and $46.98, with an estimated average price of $45.1. The impact to his portfolio due to this sale was less than 0.01%.
E. I. du Pont de Nemours and Company (DuPont) operates as a science and technology company in various disciplines, including biotechnology, electronics, materials science, safety and security, and synthetic fibers. E.I. du Pont de Nemours and Co. has a market cap of $46.06 billion; its shares were traded at around $51.21 with a P/E ratio of 15.91 and P/S ratio of 1.51. The dividend yield of E.I. du Pont de Nemours and Co. stocks is 3.3%.
