Brian Rogers is the CIO of T. Rowe Price and the manager of the $20 billion T. Rowe Price Equity Income Fund. His fund average 11.8% a year since inception in 1985. He likes to invest in common stocks of established firms that are expected to pay above-average dividends and appear to be out of favor or undervalued. At this point, he must be finding a lot of that. These are his buys and sells during the second quarter.
Brian Rogers buys MGM MIRAGE, Sunoco Inc., PG&E Corp., WellPoint Inc., Whole Foods Market Inc., sells WalMart Stores Inc., Union Pacific Corp., Tiffany & Co., The CocaCola Company, Hess Corp., Electronic Data Systems Corp., Cisco Systems Inc., Avon Products Inc. during the 3-months ended 06/30/2008, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 124 stocks with a total value of $18.7 billion. These are the details of the buys and sells.
New Purchases: MGM, PCG, SUN, WFMI, WLP,
Added Positions: AIB, AIG, BAC, CSC, FNM, GE, HAR, KEY, LM, MCY, MER, NCC, UPS, WFC, WHR,
Reduced Positions: AA, CB, CMCSA, GNW, SLB,
Sold Out: AVP, CSCO, EDS, HES, KO, TIF, UNP, WMT,
For the details of 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brian Rogers
Added: Bank of America Corp. (BAC, Financial)
Brian Rogers added to his holdings in Bank of America Corp. by 200%. His purchase prices were between $24.59 and $39.03, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.42%. His holdings were 5,250,000 shares as of 06/30/2008.
Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals small businesses and commercial corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever wherever and however they choose. Bank of America Corp. has a market cap of $122.41 billion; its shares were traded at around $22.67 with a P/E ratio of 11.58 and P/S ratio of 2.27. The dividend yield of Bank of America Corp. stocks is 11.81%.
Added: Wells Fargo & Company (WFC, Financial)
Brian Rogers added to his holdings in Wells Fargo & Company by 46.15%. His purchase prices were between $24.03 and $30.83, with an estimated average price of $27.9. The impact to his portfolio due to this purchase was 0.36%. His holdings were 9,500,000 shares as of 06/30/2008.
Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $92.01 billion; its shares were traded at around $27.23 with a P/E ratio of 11.98 and P/S ratio of 2.68. The dividend yield of Wells Fargo & Company stocks is 5.39%.
Added: Allied Irish Banks P.L.C. (AIB, Financial)
Brian Rogers added to his holdings in Allied Irish Banks P.L.C. by 257.14%. His purchase prices were between $30.94 and $44.5, with an estimated average price of $40. The impact to his portfolio due to this purchase was 0.35%. His holdings were 6,250,000 shares as of 06/30/2008.
Allied Irish Banks plc provides a full range of banking services through over 319 offices in Ireland 82 branches in Northern Ireland and 37 offices in the UK. In addition the Company operates over 200 branches in the United States through its wholly owned subsidiary First Maryland Bancorp. Allied Irish Banks P.L.C. has a market cap of $11.95 billion; its shares were traded at around $24.62 with a P/E ratio of 3.97 and P/S ratio of 1.44. The dividend yield of Allied Irish Banks P.L.C. stocks is 9.4%.
Added: General Electric Company (GE, Financial)
Brian Rogers added to his holdings in General Electric Company by 11.11%. His purchase prices were between $26.26 and $37.15, with an estimated average price of $31. The impact to his portfolio due to this purchase was 0.3%. His holdings were 22,500,000 shares as of 06/30/2008.
General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $279.09 billion; its shares were traded at around $27.68 with a P/E ratio of 12.94 and P/S ratio of 1.61. The dividend yield of General Electric Company stocks is 4.48%.
Added: American International Group Inc. (AIG, Financial)
Brian Rogers added to his holdings in American International Group Inc. by 35%. His purchase prices were between $27.75 and $48.77, with an estimated average price of $39.6. The impact to his portfolio due to this purchase was 0.23%. His holdings were 6,750,000 shares as of 06/30/2008.
American International Group Inc. world leaders in insurance and financial services is the leading international insurance organization with operations in more than one hundred thirty countries and jurisdictions. AIG companies serve commercial institutional and individual customers through the most extensive worldwide property-casualty and life insurance networks of any insurer. In addition AIG companies are leading providers of retirement services financial services and asset management around the world. American International Group Inc. has a market cap of $62.48 billion; its shares were traded at around $23.28 with P/S ratio of 0.66. The dividend yield of American International Group Inc. stocks is 3.47%.
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Fannie Mae by 28.99%. His purchase prices were between $20.8 and $30.58, with an estimated average price of $27. The impact to his portfolio due to this purchase was 0.18%. His holdings were 10,641,400 shares as of 06/30/2008.
Fannie Mae is the largest non-bank financial services company in the world. It operates pursuant to a federal charter and is one of the nation's largest sources of financing for home mortgages. Fannie Mae is working to shrink the nation's homeownership gaps through an American Dream Commitment to increase homeownership rates and serve targeted American families by the end of the decade. (Company Press Release) Fannie Mae has a market cap of $13.07 billion; its shares were traded at around $9.25 . The dividend yield of Fannie Mae stocks is 13.66%.
Added: Computer Sciences Corp. (CSC, Financial)
Brian Rogers added to his holdings in Computer Sciences Corp. by 38.19%. His purchase prices were between $41.27 and $49.15, with an estimated average price of $45.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,750,000 shares as of 06/30/2008.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Its service offerings include outsourcing systems integration and I/T and management consulting and other professional services including e-business solutions. Computer Sciences Corp. has a market cap of $6.98 billion; its shares were traded at around $45.31 with a P/E ratio of 14.43 and P/S ratio of 0.42.
Added: United Parcel Service, Inc. (UPS, Financial)
Brian Rogers added to his holdings in United Parcel Service, Inc. by 50.75%. His purchase prices were between $60.36 and $73.94, with an estimated average price of $69.6. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,500,000 shares as of 06/30/2008.
United Parcel Service Inc. is the world's largest express carrier the world's largest package delivery company and a leading global provider of specialized transportation and logistics services. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 200 other countries and territories. They have established a vast and reliable global transportation infrastructuredeveloped a comprehensive competitive and guaranteed portfolio of servicesand consistently supported these services with advanced technology. United Parcel Service, Inc. has a market cap of $62.08 billion; its shares were traded at around $59.14 with a P/E ratio of 144.10 and P/S ratio of 1.21. The dividend yield of United Parcel Service, Inc. stocks is 3.1%.
Added: Harman International Industries Inc. (HAR, Financial)
Brian Rogers added to his holdings in Harman International Industries Inc. by 100%. His purchase prices were between $38.38 and $45.15, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,500,000 shares as of 06/30/2008.
Harman International Industries Incorporated is a leading manufacturer of high-quality high-fidelity audio products and electronic systems for the automotive consumer and professional markets. Harman International is a worldwide leader in the manufacture of high-quality high-fidelity audio and electronic products for automotive consumer and professional use. The company's legendary brands have taken a leading role in the creation and innovation of progressive technologies from the world's first car radio to today's most revolutionary infotainment systems. Our commitment to quality and innovation can be found everywhere from theaters and stadiums to homes and automobiles and continues to redefine the boundaries of technology and entertainment. Through internal development and a series of carefully selected acquisitions they have built up a broad range of renowned brands and products in our principal markets and a substantial and experienced digital engineering capabili Harman International Industries Inc. has a market cap of $2.42 billion; its shares were traded at around $41.68 with a P/E ratio of 14.74 and P/S ratio of 0.64. The dividend yield of Harman International Industries Inc. stocks is 0.13%.
Added: Whirlpool Corp. (WHR, Financial)
Brian Rogers added to his holdings in Whirlpool Corp. by 33.33%. His purchase prices were between $63.77 and $90.67, with an estimated average price of $74.2. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,000,000 shares as of 06/30/2008.
Whirlpool Corp. manufactures and markets a full line of major appliances and related products primarily for home use. The company's principal products are home laundry appliances home refrigerators and freezers home cooking appliances home dishwashers room air-conditioning equipment and mixers and other small household appliances. The company also produces hermetic compressors and plastic components primarilyfor the home appliance and electronics industries. Whirlpool Corp. has a market cap of $5.15 billion; its shares were traded at around $65.29 with a P/E ratio of 8.80 and P/S ratio of 0.26. The dividend yield of Whirlpool Corp. stocks is 2.77%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 50.67%. His purchase prices were between $11.14 and $25.06, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.13%. His holdings were 6,780,000 shares as of 06/30/2008.
KeyCorp is an integrated multi-line financial services company. Its subsidiaries provide a wide range of investment management retail and commercial banking consumer finance and investment banking products and services to corporate individual and institutional clients through four lines of business: Key Retail Banking Key Specialty Finance Key Corporate Capital and Key Capital Partners. KeyCorp has a market cap of $4.55 billion; its shares were traded at around $9.74 with a P/E ratio of 5.70 and P/S ratio of 1.03. The dividend yield of KeyCorp stocks is 15.24%.
Added: Merrill Lynch & Co. Inc. (MER, Financial)
Brian Rogers added to his holdings in Merrill Lynch & Co. Inc. by 14.98%. His purchase prices were between $32.7 and $52.35, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was 0.12%. His holdings were 5,750,000 shares as of 06/30/2008.
Merrill Lynch & Co. Inc. is one of the world's leading financial management and advisory companies with offices in numerous countries. The firm is a global underwriter and market maker of debt and equity securities and a strategic advisor to corporations governments institutions and individuals worldwide. (Company Press Release) Merrill Lynch & Co. Inc. has a market cap of $30.46 billion; its shares were traded at around $28 with P/S ratio of 6.61. The dividend yield of Merrill Lynch & Co. Inc. stocks is 5.07%.
Added: Legg Mason Inc. (LM, Financial)
Brian Rogers added to his holdings in Legg Mason Inc. by 20%. His purchase prices were between $44.11 and $64.58, with an estimated average price of $55.2. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,000,000 shares as of 06/30/2008.
Legg Mason Inc. is a holding company which through its subsidiaries isprincipally engaged in providing asset management securities brokerageinvestment banking and related financial services to individualsinstitutions corporations and municipalities. Legg Mason Inc. has a market cap of $5.02 billion; its shares were traded at around $33.5 with a P/E ratio of 19.14 and P/S ratio of 1.10. The dividend yield of Legg Mason Inc. stocks is 2.87%.
Added: National City Corp. (NCC)
Brian Rogers added to his holdings in National City Corp. by 90.07%. His purchase prices were between $4.78 and $8.96, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 6,618,325 shares as of 06/30/2008.
National City Corporation is a financial holding company. The company offers a full range of financial services including investment banking brokerage mutual fund insurance and traditional banking services to individuals and businesses. National City has offices in Ohio Pennsylvania Michigan Indiana Kentucky and Illinois. (Company Press Release) National City Corp. has a market cap of $3.45 billion; its shares were traded at around $4.4 with P/S ratio of 0.66. The dividend yield of National City Corp. stocks is 0.9%.
Added: Mercury General Corp. (MCY)
Brian Rogers added to his holdings in Mercury General Corp. by 75%. His purchase prices were between $44.59 and $50.73, with an estimated average price of $48.6. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,750,000 shares as of 06/30/2008.
Mercury General Corp. is engaged primarily in writing all risk classifications of automobile insurance in a number of states principallyCalifornia. The company offers automobile policyholders the following types of coverage: bodily injury liability underinsured and uninsured motorist property damage liability comprehensive collision and other hazards specified in the policy. Mercury General Corp. has a market cap of $2.6 billion; its shares were traded at around $46.12 with a P/E ratio of 15.03 and P/S ratio of 0.84. The dividend yield of Mercury General Corp. stocks is 5.04%.
New Purchase: MGM MIRAGE (MGM)
Brian Rogers initiated holdings in MGM MIRAGE. His purchase prices were between $34.58 and $61.2, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.69%. His holdings were 4,000,000 shares as of 06/30/2008.
MGM MIRAGE is an entertainment hotel and gaming company headquartered in Las Vegas Nevada which owns and/or operates through subsidiaries casino properties on three continents. Its U.S. holdings include: the MGM Grand Hotel and Casino Bellagio The Mirage Treasure Island NewYork- New York Hotel and Casino the Boardwalk Hotel and Casino and 50% of Monte Carlo; the Golden Nugget; Whiskey Pete's Buffalo Bill's and the Primm Valley Resort in Primm Nevada as well as two championship golf courses at the California/Nevada Stateline. MGM MIRAGE has a market cap of $7.25 billion; its shares were traded at around $25.35 with a P/E ratio of 5.07 and P/S ratio of 0.95.
New Purchase: Sunoco Inc. (SUN)
Brian Rogers initiated holdings in Sunoco Inc.. His purchase prices were between $37.48 and $55.28, with an estimated average price of $45.4. The impact to his portfolio due to this purchase was 0.64%. His holdings were 3,112,200 shares as of 06/30/2008.
Sunoco Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco's petroleum refining and marketing operations include the manufacturing and marketing of a full rangeof petroleum products including fuels lubricants and petrochemicals and the transportation of crude oil and refined products. These operations areconducted principally in the eastern half of the United States. Sunoco'scokemaking operations are conducted in Virginia and Indiana. Sunoco Inc. has a market cap of $4.29 billion; its shares were traded at around $34.46 with a P/E ratio of 6.64 and P/S ratio of 0.09. The dividend yield of Sunoco Inc. stocks is 3.46%.
New Purchase: PG&E Corp. (PCG)
Brian Rogers initiated holdings in PG&E Corp.. His purchase prices were between $38.35 and $40.51, with an estimated average price of $39.2. The impact to his portfolio due to this purchase was 0.45%. His holdings were 2,250,000 shares as of 06/30/2008.
PG&E Corporation is an energy-based holding company. Pacific Gas and Electric Company the company's primary subsidiary is an operating public utility engaged principally in the business of providing electricity and natural gas distribution and transmission services throughout most of Northern and Central California. PG&E Corp. has a market cap of $13.48 billion; its shares were traded at around $38.12 with a P/E ratio of 14.04 and P/S ratio of 0.99. The dividend yield of PG&E Corp. stocks is 4.01%.
New Purchase: WellPoint Inc. (WLP)
Brian Rogers initiated holdings in WellPoint Inc.. His purchase prices were between $46 and $55.82, with an estimated average price of $51. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,500,000 shares as of 06/30/2008.
WellPoint Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. WellPoint Inc. is an independent licensee of the Blue Cross and Blue Shield Association and serves its members as the Blue Cross licensee for California; the Blue Cross and Blue Shield licensee for Colorado Connecticut Georgia Indiana Kentucky Maine Missouri Nevada New Hampshire Ohio Virginia (excluding the Northern Virginia suburbs of Washington D.C.) Wisconsin; and through HealthLink and UniCare. WellPoint Inc. has a market cap of $24.34 billion; its shares were traded at around $44.93 with a P/E ratio of 8.56 and P/S ratio of 0.39.
New Purchase: Whole Foods Market Inc. (WFMI)
Brian Rogers initiated holdings in Whole Foods Market Inc.. His purchase prices were between $24.44 and $34.68, with an estimated average price of $29.7. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,500,000 shares as of 06/30/2008.
Whole Foods Market is the largest purveyor of natural foods in the world. They own and operate the country's largest chain of natural food supermarkets. They are like an old-fashioned neighborhood grocery store an organic farmer's market a European bakery a New York deli and a modern supermarket all rolled into one! The Company also offers a wide variety of non-perishable natural products on its Web site at http://wholefoods.com. Whole Foods Market Inc. has a market cap of $3 billion; its shares were traded at around $21.89 with a P/E ratio of 18.54 and P/S ratio of 0.42. The dividend yield of Whole Foods Market Inc. stocks is 3.8%.
Reduced: Comcast Corp. (CMCSA)
Brian Rogers reduced to his holdings in Comcast Corp. by 23.08%. His sale prices were between $18.57 and $22.42, with an estimated average price of $20.8. The impact to his portfolio due to this sale was -0.06%. Brian Rogers still held 2,500,000 shares as of 06/30/2008.
Comcast Corp. among the world's leading communication companies provides basic cable digital cable and high speed internet services that connect people to what's important in their lives. They are in the process of deploying digital video applications and high-speed Internet access service to expand the products available on their cable communications networks. Comcast Corp. has a market cap of $59.93 billion; its shares were traded at around $19.03 with a P/E ratio of 25.24 and P/S ratio of 1.83. The dividend yield of Comcast Corp. stocks is 1.35%.
Reduced: Genworth Financial Inc. (GNW)
Brian Rogers reduced to his holdings in Genworth Financial Inc. by 25.14%. His sale prices were between $17.89 and $24.16, with an estimated average price of $21.9. The impact to his portfolio due to this sale was -0.06%. Brian Rogers still held 2,695,000 shares as of 06/30/2008.
Genworth Financial is a leading insurance company in the U.S. with an expanding international presence serving the life and lifestyle protection retirement income investment and mortgage insurance needs of their customers. They distribute their products and services through an extensive and diversified distribution network that includes financial intermediaries independent producers and dedicated sales specialists. Genworth Financial Inc. has a market cap of $7.03 billion; its shares were traded at around $14.85 with a P/E ratio of 7.11 and P/S ratio of 0.62. The dividend yield of Genworth Financial Inc. stocks is 2.44%.
Reduced: The Chubb Corp. (CB)
Brian Rogers reduced to his holdings in The Chubb Corp. by 20.34%. His sale prices were between $49.07 and $53.62, with an estimated average price of $51.8. The impact to his portfolio due to this sale was -0.08%. Brian Rogers still held 1,500,000 shares as of 06/30/2008.
Chubb Corporation is a holding company with subsidiaries principally engaged in the property and casualty insurance business. The property and casualty insurance subsidiaries provide insurance coverages principally in the United States Canada Europe and parts of Australia Latin America and the Far East. The Chubb Corp. has a market cap of $17.48 billion; its shares were traded at around $47.85 with a P/E ratio of 6.77 and P/S ratio of 1.24. The dividend yield of The Chubb Corp. stocks is 2.78%.
Reduced: Alcoa Inc. (AA)
Brian Rogers reduced to his holdings in Alcoa Inc. by 25%. His sale prices were between $34.98 and $43.15, with an estimated average price of $38.2. The impact to his portfolio due to this sale was -0.1%. Brian Rogers still held 2,250,000 shares as of 06/30/2008.
Alcoa Inc. is the world's leading producer and manager of primary aluminum fabricated aluminum and alumina facilities and is active in all major aspects of the industry. Alcoa serves the aerospace automotive packaging building and construction commercial transportation and industrial markets bringing design engineering production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps Alcoa wheels and Baco household wraps. Among its other businesses are closures fastening systems precision castings and electrical distribution systems for cars and trucks. Alcoa Inc. has a market cap of $27.57 billion; its shares were traded at around $34.78 with a P/E ratio of 13.99 and P/S ratio of 0.92. The dividend yield of Alcoa Inc. stocks is 1.96%.
Reduced: Schlumberger Ltd. (SLB)
Brian Rogers reduced to his holdings in Schlumberger Ltd. by 34.29%. His sale prices were between $90.42 and $105.9, with an estimated average price of $100.6. The impact to his portfolio due to this sale was -0.21%. Brian Rogers still held 1,150,000 shares as of 06/30/2008.
Schlumberger Limited is a global technology services company consisting of two business segments Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Oilfield Services is the leading provider of exploration and production services solutions and technology to the international petroleum industry. SchlumbergerSema is a leading information technology services company providing a unique combination of domain expertise and global capabilities delivered on a local basis. Schlumberger Ltd. has a market cap of $119.96 billion; its shares were traded at around $95.86 with a P/E ratio of 23.24 and P/S ratio of 4.79. The dividend yield of Schlumberger Ltd. stocks is 0.85%.
Sold Out: Avon Products Inc. (AVP)
Brian Rogers sold out his holdings in Avon Products Inc.. His sale prices were between $35.44 and $40.74, with an estimated average price of $38.6. The impact to his portfolio due to this sale was less than 0.01%.
Avon Products Inc. is one of the world's leading manufacturers and marketers of beauty and related products which include cosmetics fragrance and toiletries; beauty plus which consists of jewelry and accessories and apparel; and non-core which consists of gift and decorative and home entertainment products. Avon Products Inc. has a market cap of $15.45 billion; its shares were traded at around $36.04 with a P/E ratio of 27.77 and P/S ratio of 1.51. The dividend yield of Avon Products Inc. stocks is 2.27%.
Sold Out: Hess Corp. (HES)
Brian Rogers sold out his holdings in Hess Corp.. His sale prices were between $92.69 and $127.93, with an estimated average price of $115.3. The impact to his portfolio due to this sale was less than 0.01%.
Hess Corporation is a global integrated energy company engaged in the exploration for and the production purchase transportation and sale of crude oil and natural gas as well as the production and sale of refined petroleum products electricity. Hess Corp. has a market cap of $31.6 billion; its shares were traded at around $101.04 with a P/E ratio of 14.14 and P/S ratio of 0.89. The dividend yield of Hess Corp. stocks is 0.36%.
Sold Out: Cisco Systems Inc. (CSCO)
Brian Rogers sold out his holdings in Cisco Systems Inc.. His sale prices were between $23.38 and $26.75, with an estimated average price of $25.4. The impact to his portfolio due to this sale was less than 0.01%.
Cisco Systems Inc. is the worldwide leader in networking for the Internet. Cisco's Internet Protocol-based networking solutions are the foundation of the Internet and most corporate education and government networks around the world. Cisco provides the broadest line of solutions for transporting data voice and video within buildings across campuses or around the world. Cisco Systems Inc. has a market cap of $127.95 billion; its shares were traded at around $21.1 with a P/E ratio of 16.92 and P/S ratio of 3.29.
Sold Out: Electronic Data Systems Corp. (EDS)
Brian Rogers sold out his holdings in Electronic Data Systems Corp.. His sale prices were between $16.95 and $24.61, with an estimated average price of $21.6. The impact to his portfolio due to this sale was less than 0.01%.
Electronic Data Systems Corp. is one of the leaders in the global information technology services industry. The company provides strategy implementation and hosting services and solutions for clients managing the complexities of the digital economy bringing together the world's best technologies to address our clients' critical business imperatives. The company's four lines of business are Information Solutions Business Process Management E.solutions and A.T. Kearney. Electronic Data Systems Corp. has a market cap of $12.42 billion; its shares were traded at around $24.7 with a P/E ratio of 21.01 and P/S ratio of 0.56. The dividend yield of Electronic Data Systems Corp. stocks is 0.81%.
Sold Out: The CocaCola Company (KO)
Brian Rogers sold out his holdings in The CocaCola Company. His sale prices were between $51.84 and $59.9, with an estimated average price of $57. The impact to his portfolio due to this sale was less than 0.01%.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $116.21 billion; its shares were traded at around $52.34 with a P/E ratio of 18.82 and P/S ratio of 3.88. The dividend yield of The CocaCola Company stocks is 3.02%.
Sold Out: Tiffany & Co. (TIF)
Brian Rogers sold out his holdings in Tiffany & Co.. His sale prices were between $40.71 and $48.85, with an estimated average price of $44.5. The impact to his portfolio due to this sale was less than 0.01%.
Tiffany & Co. operates jewelry and specialty retail stores and manufactures products through its subsidiary corporations. Its principal subsidiary is Tiffany and Company. The Company operates TIFFANY & CO. retail stores and boutiques in the Americas Asia-Pacific and Europe and engages in direct selling through Internet catalog and business gift operations. Other operations include consolidated results from ventures operated under trademarks or tradenames other than TIFFANY & CO. Tiffany & Co. has a market cap of $4.99 billion; its shares were traded at around $39.24 with a P/E ratio of 17.09 and P/S ratio of 1.71. The dividend yield of Tiffany & Co. stocks is 1.84%.
Sold Out: Union Pacific Corp. (UNP)
Brian Rogers sold out his holdings in Union Pacific Corp.. His sale prices were between $64.93 and $82.08, with an estimated average price of $73.5. The impact to his portfolio due to this sale was less than 0.01%.
Union Pacific Corp. consists of one reportable segment rail transportation and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line as well as the other product lines that include technology self-insurance activities corporate holding company operations and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $37.48 billion; its shares were traded at around $73.45 with a P/E ratio of 20.15 and P/S ratio of 2.26. The dividend yield of Union Pacific Corp. stocks is 1.22%.
Sold Out: WalMart Stores Inc. (WMT)
Brian Rogers sold out his holdings in WalMart Stores Inc.. His sale prices were between $54.17 and $59.18, with an estimated average price of $56.7. The impact to his portfolio due to this sale was less than 0.01%.
Wal-Mart Stores Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores which serve their customers primarily through the operation of three segments which are the Wal-Mart Stores segment the SAM'S Club segment and the International segment. WalMart Stores Inc. has a market cap of $228.42 billion; its shares were traded at around $56.96 with a P/E ratio of 18.07 and P/S ratio of 0.59. The dividend yield of WalMart Stores Inc. stocks is 1.69%.
Brian Rogers buys MGM MIRAGE, Sunoco Inc., PG&E Corp., WellPoint Inc., Whole Foods Market Inc., sells WalMart Stores Inc., Union Pacific Corp., Tiffany & Co., The CocaCola Company, Hess Corp., Electronic Data Systems Corp., Cisco Systems Inc., Avon Products Inc. during the 3-months ended 06/30/2008, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 124 stocks with a total value of $18.7 billion. These are the details of the buys and sells.
New Purchases: MGM, PCG, SUN, WFMI, WLP,
Added Positions: AIB, AIG, BAC, CSC, FNM, GE, HAR, KEY, LM, MCY, MER, NCC, UPS, WFC, WHR,
Reduced Positions: AA, CB, CMCSA, GNW, SLB,
Sold Out: AVP, CSCO, EDS, HES, KO, TIF, UNP, WMT,
For the details of 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brian Rogers
Added: Bank of America Corp. (BAC, Financial)
Brian Rogers added to his holdings in Bank of America Corp. by 200%. His purchase prices were between $24.59 and $39.03, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.42%. His holdings were 5,250,000 shares as of 06/30/2008.
Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals small businesses and commercial corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever wherever and however they choose. Bank of America Corp. has a market cap of $122.41 billion; its shares were traded at around $22.67 with a P/E ratio of 11.58 and P/S ratio of 2.27. The dividend yield of Bank of America Corp. stocks is 11.81%.
Added: Wells Fargo & Company (WFC, Financial)
Brian Rogers added to his holdings in Wells Fargo & Company by 46.15%. His purchase prices were between $24.03 and $30.83, with an estimated average price of $27.9. The impact to his portfolio due to this purchase was 0.36%. His holdings were 9,500,000 shares as of 06/30/2008.
Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $92.01 billion; its shares were traded at around $27.23 with a P/E ratio of 11.98 and P/S ratio of 2.68. The dividend yield of Wells Fargo & Company stocks is 5.39%.
Added: Allied Irish Banks P.L.C. (AIB, Financial)
Brian Rogers added to his holdings in Allied Irish Banks P.L.C. by 257.14%. His purchase prices were between $30.94 and $44.5, with an estimated average price of $40. The impact to his portfolio due to this purchase was 0.35%. His holdings were 6,250,000 shares as of 06/30/2008.
Allied Irish Banks plc provides a full range of banking services through over 319 offices in Ireland 82 branches in Northern Ireland and 37 offices in the UK. In addition the Company operates over 200 branches in the United States through its wholly owned subsidiary First Maryland Bancorp. Allied Irish Banks P.L.C. has a market cap of $11.95 billion; its shares were traded at around $24.62 with a P/E ratio of 3.97 and P/S ratio of 1.44. The dividend yield of Allied Irish Banks P.L.C. stocks is 9.4%.
Added: General Electric Company (GE, Financial)
Brian Rogers added to his holdings in General Electric Company by 11.11%. His purchase prices were between $26.26 and $37.15, with an estimated average price of $31. The impact to his portfolio due to this purchase was 0.3%. His holdings were 22,500,000 shares as of 06/30/2008.
General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $279.09 billion; its shares were traded at around $27.68 with a P/E ratio of 12.94 and P/S ratio of 1.61. The dividend yield of General Electric Company stocks is 4.48%.
Added: American International Group Inc. (AIG, Financial)
Brian Rogers added to his holdings in American International Group Inc. by 35%. His purchase prices were between $27.75 and $48.77, with an estimated average price of $39.6. The impact to his portfolio due to this purchase was 0.23%. His holdings were 6,750,000 shares as of 06/30/2008.
American International Group Inc. world leaders in insurance and financial services is the leading international insurance organization with operations in more than one hundred thirty countries and jurisdictions. AIG companies serve commercial institutional and individual customers through the most extensive worldwide property-casualty and life insurance networks of any insurer. In addition AIG companies are leading providers of retirement services financial services and asset management around the world. American International Group Inc. has a market cap of $62.48 billion; its shares were traded at around $23.28 with P/S ratio of 0.66. The dividend yield of American International Group Inc. stocks is 3.47%.
Added: Fannie Mae (FNM, Financial)
Brian Rogers added to his holdings in Fannie Mae by 28.99%. His purchase prices were between $20.8 and $30.58, with an estimated average price of $27. The impact to his portfolio due to this purchase was 0.18%. His holdings were 10,641,400 shares as of 06/30/2008.
Fannie Mae is the largest non-bank financial services company in the world. It operates pursuant to a federal charter and is one of the nation's largest sources of financing for home mortgages. Fannie Mae is working to shrink the nation's homeownership gaps through an American Dream Commitment to increase homeownership rates and serve targeted American families by the end of the decade. (Company Press Release) Fannie Mae has a market cap of $13.07 billion; its shares were traded at around $9.25 . The dividend yield of Fannie Mae stocks is 13.66%.
Added: Computer Sciences Corp. (CSC, Financial)
Brian Rogers added to his holdings in Computer Sciences Corp. by 38.19%. His purchase prices were between $41.27 and $49.15, with an estimated average price of $45.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,750,000 shares as of 06/30/2008.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Its service offerings include outsourcing systems integration and I/T and management consulting and other professional services including e-business solutions. Computer Sciences Corp. has a market cap of $6.98 billion; its shares were traded at around $45.31 with a P/E ratio of 14.43 and P/S ratio of 0.42.
Added: United Parcel Service, Inc. (UPS, Financial)
Brian Rogers added to his holdings in United Parcel Service, Inc. by 50.75%. His purchase prices were between $60.36 and $73.94, with an estimated average price of $69.6. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,500,000 shares as of 06/30/2008.
United Parcel Service Inc. is the world's largest express carrier the world's largest package delivery company and a leading global provider of specialized transportation and logistics services. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 200 other countries and territories. They have established a vast and reliable global transportation infrastructuredeveloped a comprehensive competitive and guaranteed portfolio of servicesand consistently supported these services with advanced technology. United Parcel Service, Inc. has a market cap of $62.08 billion; its shares were traded at around $59.14 with a P/E ratio of 144.10 and P/S ratio of 1.21. The dividend yield of United Parcel Service, Inc. stocks is 3.1%.
Added: Harman International Industries Inc. (HAR, Financial)
Brian Rogers added to his holdings in Harman International Industries Inc. by 100%. His purchase prices were between $38.38 and $45.15, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,500,000 shares as of 06/30/2008.
Harman International Industries Incorporated is a leading manufacturer of high-quality high-fidelity audio products and electronic systems for the automotive consumer and professional markets. Harman International is a worldwide leader in the manufacture of high-quality high-fidelity audio and electronic products for automotive consumer and professional use. The company's legendary brands have taken a leading role in the creation and innovation of progressive technologies from the world's first car radio to today's most revolutionary infotainment systems. Our commitment to quality and innovation can be found everywhere from theaters and stadiums to homes and automobiles and continues to redefine the boundaries of technology and entertainment. Through internal development and a series of carefully selected acquisitions they have built up a broad range of renowned brands and products in our principal markets and a substantial and experienced digital engineering capabili Harman International Industries Inc. has a market cap of $2.42 billion; its shares were traded at around $41.68 with a P/E ratio of 14.74 and P/S ratio of 0.64. The dividend yield of Harman International Industries Inc. stocks is 0.13%.
Added: Whirlpool Corp. (WHR, Financial)
Brian Rogers added to his holdings in Whirlpool Corp. by 33.33%. His purchase prices were between $63.77 and $90.67, with an estimated average price of $74.2. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,000,000 shares as of 06/30/2008.
Whirlpool Corp. manufactures and markets a full line of major appliances and related products primarily for home use. The company's principal products are home laundry appliances home refrigerators and freezers home cooking appliances home dishwashers room air-conditioning equipment and mixers and other small household appliances. The company also produces hermetic compressors and plastic components primarilyfor the home appliance and electronics industries. Whirlpool Corp. has a market cap of $5.15 billion; its shares were traded at around $65.29 with a P/E ratio of 8.80 and P/S ratio of 0.26. The dividend yield of Whirlpool Corp. stocks is 2.77%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 50.67%. His purchase prices were between $11.14 and $25.06, with an estimated average price of $20. The impact to his portfolio due to this purchase was 0.13%. His holdings were 6,780,000 shares as of 06/30/2008.
KeyCorp is an integrated multi-line financial services company. Its subsidiaries provide a wide range of investment management retail and commercial banking consumer finance and investment banking products and services to corporate individual and institutional clients through four lines of business: Key Retail Banking Key Specialty Finance Key Corporate Capital and Key Capital Partners. KeyCorp has a market cap of $4.55 billion; its shares were traded at around $9.74 with a P/E ratio of 5.70 and P/S ratio of 1.03. The dividend yield of KeyCorp stocks is 15.24%.
Added: Merrill Lynch & Co. Inc. (MER, Financial)
Brian Rogers added to his holdings in Merrill Lynch & Co. Inc. by 14.98%. His purchase prices were between $32.7 and $52.35, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was 0.12%. His holdings were 5,750,000 shares as of 06/30/2008.
Merrill Lynch & Co. Inc. is one of the world's leading financial management and advisory companies with offices in numerous countries. The firm is a global underwriter and market maker of debt and equity securities and a strategic advisor to corporations governments institutions and individuals worldwide. (Company Press Release) Merrill Lynch & Co. Inc. has a market cap of $30.46 billion; its shares were traded at around $28 with P/S ratio of 6.61. The dividend yield of Merrill Lynch & Co. Inc. stocks is 5.07%.
Added: Legg Mason Inc. (LM, Financial)
Brian Rogers added to his holdings in Legg Mason Inc. by 20%. His purchase prices were between $44.11 and $64.58, with an estimated average price of $55.2. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,000,000 shares as of 06/30/2008.
Legg Mason Inc. is a holding company which through its subsidiaries isprincipally engaged in providing asset management securities brokerageinvestment banking and related financial services to individualsinstitutions corporations and municipalities. Legg Mason Inc. has a market cap of $5.02 billion; its shares were traded at around $33.5 with a P/E ratio of 19.14 and P/S ratio of 1.10. The dividend yield of Legg Mason Inc. stocks is 2.87%.
Added: National City Corp. (NCC)
Brian Rogers added to his holdings in National City Corp. by 90.07%. His purchase prices were between $4.78 and $8.96, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 6,618,325 shares as of 06/30/2008.
National City Corporation is a financial holding company. The company offers a full range of financial services including investment banking brokerage mutual fund insurance and traditional banking services to individuals and businesses. National City has offices in Ohio Pennsylvania Michigan Indiana Kentucky and Illinois. (Company Press Release) National City Corp. has a market cap of $3.45 billion; its shares were traded at around $4.4 with P/S ratio of 0.66. The dividend yield of National City Corp. stocks is 0.9%.
Added: Mercury General Corp. (MCY)
Brian Rogers added to his holdings in Mercury General Corp. by 75%. His purchase prices were between $44.59 and $50.73, with an estimated average price of $48.6. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,750,000 shares as of 06/30/2008.
Mercury General Corp. is engaged primarily in writing all risk classifications of automobile insurance in a number of states principallyCalifornia. The company offers automobile policyholders the following types of coverage: bodily injury liability underinsured and uninsured motorist property damage liability comprehensive collision and other hazards specified in the policy. Mercury General Corp. has a market cap of $2.6 billion; its shares were traded at around $46.12 with a P/E ratio of 15.03 and P/S ratio of 0.84. The dividend yield of Mercury General Corp. stocks is 5.04%.
New Purchase: MGM MIRAGE (MGM)
Brian Rogers initiated holdings in MGM MIRAGE. His purchase prices were between $34.58 and $61.2, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.69%. His holdings were 4,000,000 shares as of 06/30/2008.
MGM MIRAGE is an entertainment hotel and gaming company headquartered in Las Vegas Nevada which owns and/or operates through subsidiaries casino properties on three continents. Its U.S. holdings include: the MGM Grand Hotel and Casino Bellagio The Mirage Treasure Island NewYork- New York Hotel and Casino the Boardwalk Hotel and Casino and 50% of Monte Carlo; the Golden Nugget; Whiskey Pete's Buffalo Bill's and the Primm Valley Resort in Primm Nevada as well as two championship golf courses at the California/Nevada Stateline. MGM MIRAGE has a market cap of $7.25 billion; its shares were traded at around $25.35 with a P/E ratio of 5.07 and P/S ratio of 0.95.
New Purchase: Sunoco Inc. (SUN)
Brian Rogers initiated holdings in Sunoco Inc.. His purchase prices were between $37.48 and $55.28, with an estimated average price of $45.4. The impact to his portfolio due to this purchase was 0.64%. His holdings were 3,112,200 shares as of 06/30/2008.
Sunoco Inc. is principally a petroleum refiner and marketer with interests in cokemaking. Sunoco's petroleum refining and marketing operations include the manufacturing and marketing of a full rangeof petroleum products including fuels lubricants and petrochemicals and the transportation of crude oil and refined products. These operations areconducted principally in the eastern half of the United States. Sunoco'scokemaking operations are conducted in Virginia and Indiana. Sunoco Inc. has a market cap of $4.29 billion; its shares were traded at around $34.46 with a P/E ratio of 6.64 and P/S ratio of 0.09. The dividend yield of Sunoco Inc. stocks is 3.46%.
New Purchase: PG&E Corp. (PCG)
Brian Rogers initiated holdings in PG&E Corp.. His purchase prices were between $38.35 and $40.51, with an estimated average price of $39.2. The impact to his portfolio due to this purchase was 0.45%. His holdings were 2,250,000 shares as of 06/30/2008.
PG&E Corporation is an energy-based holding company. Pacific Gas and Electric Company the company's primary subsidiary is an operating public utility engaged principally in the business of providing electricity and natural gas distribution and transmission services throughout most of Northern and Central California. PG&E Corp. has a market cap of $13.48 billion; its shares were traded at around $38.12 with a P/E ratio of 14.04 and P/S ratio of 0.99. The dividend yield of PG&E Corp. stocks is 4.01%.
New Purchase: WellPoint Inc. (WLP)
Brian Rogers initiated holdings in WellPoint Inc.. His purchase prices were between $46 and $55.82, with an estimated average price of $51. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,500,000 shares as of 06/30/2008.
WellPoint Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. WellPoint Inc. is an independent licensee of the Blue Cross and Blue Shield Association and serves its members as the Blue Cross licensee for California; the Blue Cross and Blue Shield licensee for Colorado Connecticut Georgia Indiana Kentucky Maine Missouri Nevada New Hampshire Ohio Virginia (excluding the Northern Virginia suburbs of Washington D.C.) Wisconsin; and through HealthLink and UniCare. WellPoint Inc. has a market cap of $24.34 billion; its shares were traded at around $44.93 with a P/E ratio of 8.56 and P/S ratio of 0.39.
New Purchase: Whole Foods Market Inc. (WFMI)
Brian Rogers initiated holdings in Whole Foods Market Inc.. His purchase prices were between $24.44 and $34.68, with an estimated average price of $29.7. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,500,000 shares as of 06/30/2008.
Whole Foods Market is the largest purveyor of natural foods in the world. They own and operate the country's largest chain of natural food supermarkets. They are like an old-fashioned neighborhood grocery store an organic farmer's market a European bakery a New York deli and a modern supermarket all rolled into one! The Company also offers a wide variety of non-perishable natural products on its Web site at http://wholefoods.com. Whole Foods Market Inc. has a market cap of $3 billion; its shares were traded at around $21.89 with a P/E ratio of 18.54 and P/S ratio of 0.42. The dividend yield of Whole Foods Market Inc. stocks is 3.8%.
Reduced: Comcast Corp. (CMCSA)
Brian Rogers reduced to his holdings in Comcast Corp. by 23.08%. His sale prices were between $18.57 and $22.42, with an estimated average price of $20.8. The impact to his portfolio due to this sale was -0.06%. Brian Rogers still held 2,500,000 shares as of 06/30/2008.
Comcast Corp. among the world's leading communication companies provides basic cable digital cable and high speed internet services that connect people to what's important in their lives. They are in the process of deploying digital video applications and high-speed Internet access service to expand the products available on their cable communications networks. Comcast Corp. has a market cap of $59.93 billion; its shares were traded at around $19.03 with a P/E ratio of 25.24 and P/S ratio of 1.83. The dividend yield of Comcast Corp. stocks is 1.35%.
Reduced: Genworth Financial Inc. (GNW)
Brian Rogers reduced to his holdings in Genworth Financial Inc. by 25.14%. His sale prices were between $17.89 and $24.16, with an estimated average price of $21.9. The impact to his portfolio due to this sale was -0.06%. Brian Rogers still held 2,695,000 shares as of 06/30/2008.
Genworth Financial is a leading insurance company in the U.S. with an expanding international presence serving the life and lifestyle protection retirement income investment and mortgage insurance needs of their customers. They distribute their products and services through an extensive and diversified distribution network that includes financial intermediaries independent producers and dedicated sales specialists. Genworth Financial Inc. has a market cap of $7.03 billion; its shares were traded at around $14.85 with a P/E ratio of 7.11 and P/S ratio of 0.62. The dividend yield of Genworth Financial Inc. stocks is 2.44%.
Reduced: The Chubb Corp. (CB)
Brian Rogers reduced to his holdings in The Chubb Corp. by 20.34%. His sale prices were between $49.07 and $53.62, with an estimated average price of $51.8. The impact to his portfolio due to this sale was -0.08%. Brian Rogers still held 1,500,000 shares as of 06/30/2008.
Chubb Corporation is a holding company with subsidiaries principally engaged in the property and casualty insurance business. The property and casualty insurance subsidiaries provide insurance coverages principally in the United States Canada Europe and parts of Australia Latin America and the Far East. The Chubb Corp. has a market cap of $17.48 billion; its shares were traded at around $47.85 with a P/E ratio of 6.77 and P/S ratio of 1.24. The dividend yield of The Chubb Corp. stocks is 2.78%.
Reduced: Alcoa Inc. (AA)
Brian Rogers reduced to his holdings in Alcoa Inc. by 25%. His sale prices were between $34.98 and $43.15, with an estimated average price of $38.2. The impact to his portfolio due to this sale was -0.1%. Brian Rogers still held 2,250,000 shares as of 06/30/2008.
Alcoa Inc. is the world's leading producer and manager of primary aluminum fabricated aluminum and alumina facilities and is active in all major aspects of the industry. Alcoa serves the aerospace automotive packaging building and construction commercial transportation and industrial markets bringing design engineering production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps Alcoa wheels and Baco household wraps. Among its other businesses are closures fastening systems precision castings and electrical distribution systems for cars and trucks. Alcoa Inc. has a market cap of $27.57 billion; its shares were traded at around $34.78 with a P/E ratio of 13.99 and P/S ratio of 0.92. The dividend yield of Alcoa Inc. stocks is 1.96%.
Reduced: Schlumberger Ltd. (SLB)
Brian Rogers reduced to his holdings in Schlumberger Ltd. by 34.29%. His sale prices were between $90.42 and $105.9, with an estimated average price of $100.6. The impact to his portfolio due to this sale was -0.21%. Brian Rogers still held 1,150,000 shares as of 06/30/2008.
Schlumberger Limited is a global technology services company consisting of two business segments Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Oilfield Services is the leading provider of exploration and production services solutions and technology to the international petroleum industry. SchlumbergerSema is a leading information technology services company providing a unique combination of domain expertise and global capabilities delivered on a local basis. Schlumberger Ltd. has a market cap of $119.96 billion; its shares were traded at around $95.86 with a P/E ratio of 23.24 and P/S ratio of 4.79. The dividend yield of Schlumberger Ltd. stocks is 0.85%.
Sold Out: Avon Products Inc. (AVP)
Brian Rogers sold out his holdings in Avon Products Inc.. His sale prices were between $35.44 and $40.74, with an estimated average price of $38.6. The impact to his portfolio due to this sale was less than 0.01%.
Avon Products Inc. is one of the world's leading manufacturers and marketers of beauty and related products which include cosmetics fragrance and toiletries; beauty plus which consists of jewelry and accessories and apparel; and non-core which consists of gift and decorative and home entertainment products. Avon Products Inc. has a market cap of $15.45 billion; its shares were traded at around $36.04 with a P/E ratio of 27.77 and P/S ratio of 1.51. The dividend yield of Avon Products Inc. stocks is 2.27%.
Sold Out: Hess Corp. (HES)
Brian Rogers sold out his holdings in Hess Corp.. His sale prices were between $92.69 and $127.93, with an estimated average price of $115.3. The impact to his portfolio due to this sale was less than 0.01%.
Hess Corporation is a global integrated energy company engaged in the exploration for and the production purchase transportation and sale of crude oil and natural gas as well as the production and sale of refined petroleum products electricity. Hess Corp. has a market cap of $31.6 billion; its shares were traded at around $101.04 with a P/E ratio of 14.14 and P/S ratio of 0.89. The dividend yield of Hess Corp. stocks is 0.36%.
Sold Out: Cisco Systems Inc. (CSCO)
Brian Rogers sold out his holdings in Cisco Systems Inc.. His sale prices were between $23.38 and $26.75, with an estimated average price of $25.4. The impact to his portfolio due to this sale was less than 0.01%.
Cisco Systems Inc. is the worldwide leader in networking for the Internet. Cisco's Internet Protocol-based networking solutions are the foundation of the Internet and most corporate education and government networks around the world. Cisco provides the broadest line of solutions for transporting data voice and video within buildings across campuses or around the world. Cisco Systems Inc. has a market cap of $127.95 billion; its shares were traded at around $21.1 with a P/E ratio of 16.92 and P/S ratio of 3.29.
Sold Out: Electronic Data Systems Corp. (EDS)
Brian Rogers sold out his holdings in Electronic Data Systems Corp.. His sale prices were between $16.95 and $24.61, with an estimated average price of $21.6. The impact to his portfolio due to this sale was less than 0.01%.
Electronic Data Systems Corp. is one of the leaders in the global information technology services industry. The company provides strategy implementation and hosting services and solutions for clients managing the complexities of the digital economy bringing together the world's best technologies to address our clients' critical business imperatives. The company's four lines of business are Information Solutions Business Process Management E.solutions and A.T. Kearney. Electronic Data Systems Corp. has a market cap of $12.42 billion; its shares were traded at around $24.7 with a P/E ratio of 21.01 and P/S ratio of 0.56. The dividend yield of Electronic Data Systems Corp. stocks is 0.81%.
Sold Out: The CocaCola Company (KO)
Brian Rogers sold out his holdings in The CocaCola Company. His sale prices were between $51.84 and $59.9, with an estimated average price of $57. The impact to his portfolio due to this sale was less than 0.01%.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $116.21 billion; its shares were traded at around $52.34 with a P/E ratio of 18.82 and P/S ratio of 3.88. The dividend yield of The CocaCola Company stocks is 3.02%.
Sold Out: Tiffany & Co. (TIF)
Brian Rogers sold out his holdings in Tiffany & Co.. His sale prices were between $40.71 and $48.85, with an estimated average price of $44.5. The impact to his portfolio due to this sale was less than 0.01%.
Tiffany & Co. operates jewelry and specialty retail stores and manufactures products through its subsidiary corporations. Its principal subsidiary is Tiffany and Company. The Company operates TIFFANY & CO. retail stores and boutiques in the Americas Asia-Pacific and Europe and engages in direct selling through Internet catalog and business gift operations. Other operations include consolidated results from ventures operated under trademarks or tradenames other than TIFFANY & CO. Tiffany & Co. has a market cap of $4.99 billion; its shares were traded at around $39.24 with a P/E ratio of 17.09 and P/S ratio of 1.71. The dividend yield of Tiffany & Co. stocks is 1.84%.
Sold Out: Union Pacific Corp. (UNP)
Brian Rogers sold out his holdings in Union Pacific Corp.. His sale prices were between $64.93 and $82.08, with an estimated average price of $73.5. The impact to his portfolio due to this sale was less than 0.01%.
Union Pacific Corp. consists of one reportable segment rail transportation and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line as well as the other product lines that include technology self-insurance activities corporate holding company operations and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $37.48 billion; its shares were traded at around $73.45 with a P/E ratio of 20.15 and P/S ratio of 2.26. The dividend yield of Union Pacific Corp. stocks is 1.22%.
Sold Out: WalMart Stores Inc. (WMT)
Brian Rogers sold out his holdings in WalMart Stores Inc.. His sale prices were between $54.17 and $59.18, with an estimated average price of $56.7. The impact to his portfolio due to this sale was less than 0.01%.
Wal-Mart Stores Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores which serve their customers primarily through the operation of three segments which are the Wal-Mart Stores segment the SAM'S Club segment and the International segment. WalMart Stores Inc. has a market cap of $228.42 billion; its shares were traded at around $56.96 with a P/E ratio of 18.07 and P/S ratio of 0.59. The dividend yield of WalMart Stores Inc. stocks is 1.69%.
