John Rogers believes that patience, independent thinking, and a long-term outlook are essential to achieving good returns. He concentrated his investment selection on small and medium-sized companies whose share prices are undervalued. John Rogers owns 78 stocks with a total value of $10.1 billion. These are the details of the buys and sells during the first quarter of 2008.
John Rogers buys Tiffany & Co., The Walt Disney Company Disney, Lowe's Companies Inc., sells The Home Depot Inc., HarteHanks Inc., Invacare Corp., iShares Russell 2000 Value Index Fund, iShares Russell MidCap Value Index Fund, , USG Corp., Assured Guaranty Ltd., Journal Register Company during the 3-months ended 04/30/2008, according to the most recent filings of his investment company, ARIEL CAPITAL MANAGEMENT LLC. John Rogers owns 78 stocks with a total value of $10.1 billion. These are the details of the buys and sells.
New Purchases: DIS, LOW, TIF,
Added Positions: BID, CBG, CBS, CYN, GCI, IPG, JLL, NWL, PBI, PVTB, ROIAK, RX, ROIAK,
Reduced Positions: AFL, AGO, BAX, HEW, HRB, IBM, JPM, YUM,
Sold Out: HD, HHS, IVC, IWN, IWS, USG, AGO, JRC,
For the details of John Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Rogers
Added: CB Richard Ellis Group Inc. (CBG, Financial)
John Rogers added to his holdings in CB Richard Ellis Group Inc. by 46%. His purchase prices were between $16.44 and $21.01, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.9%. His holdings were 12,906,845 shares as of 04/30/2008.
CB Richard Ellis Group, Inc., through its subsidiaries, operates as a commercial real estate services company worldwide. It provides advisory services, which include real estate services, such as strategic advice and execution to owners, CB Richard Ellis Group Inc. has a market cap of $4.57 billion; its shares were traded at around $21.67 with a P/E ratio of 12.90 and P/S ratio of 0.75.
Added: Sotheby's (BID, Financial)
John Rogers added to his holdings in Sotheby's by 97%. His purchase prices were between $27.12 and $34.58, with an estimated average price of $30.7. The impact to his portfolio due to this purchase was 0.85%. His holdings were 6,811,548 shares as of 04/30/2008.
Sotheby's, together with its subsidiaries, operates as an auctioneer of fine art, antiques and decorative art, and jewelry and collectibles primarily in the United States, the United Kingdom, and China. Sotheby's has a market cap of $1.76 billion; its shares were traded at around $26.38 with a P/E ratio of 9.71 and P/S ratio of 1.93. The dividend yield of Sotheby's stocks is 2.3%.
Added: The Interpublic Group of Companies Inc. (IPG, Financial)
John Rogers added to his holdings in The Interpublic Group of Companies Inc. by 43%. His purchase prices were between $7.4 and $8.98, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was 0.68%. His holdings were 23,423,920 shares as of 04/30/2008.
The Interpublic Group of Companies, Inc., together with its subsidiaries, provides advertising and marketing services worldwide. The company operates in two segments, Integrated Agency Network and Constituency Management Group. The Interpublic Group of Companies Inc. has a market cap of $4.64 billion; its shares were traded at around $9.83 with a P/E ratio of 25.21 and P/S ratio of 0.69.
Added: Gannett Co. Inc. (GCI, Financial)
John Rogers added to his holdings in Gannett Co. Inc. by 62%. 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 0.6%. His holdings were 5,467,301 shares as of 04/30/2008.
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 $6.71 billion; its shares were traded at around $29.25 with a P/E ratio of 6.57 and P/S ratio of 0.91. The dividend yield of Gannett Co. Inc. stocks is 5.5%.
Added: Jones Lang LaSalle Inc. (JLL, Financial)
John Rogers added to his holdings in Jones Lang LaSalle Inc. by 20%. His purchase prices were between $60.15 and $79.96, with an estimated average price of $71.6. The impact to his portfolio due to this purchase was 0.57%. His holdings were 5,019,145 shares as of 04/30/2008.
Jones Lang LaSalle Incorporated, through its subsidiaries, provides integrated real estate and investment management services to owner, occupier, and investor clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Jones Lang LaSalle Inc. has a market cap of $2.19 billion; its shares were traded at around $68.99 with a P/E ratio of 9.94 and P/S ratio of 0.81. The dividend yield of Jones Lang LaSalle Inc. stocks is 1.5%.
Added: Pitney Bowes Inc. (PBI, Financial)
John Rogers added to his holdings in Pitney Bowes Inc. by 30%. His purchase prices were between $33.47 and $37.51, with an estimated average price of $35.4. The impact to his portfolio due to this purchase was 0.44%. His holdings were 5,323,223 shares as of 04/30/2008.
Pitney Bowes, Inc. provides mail processing equipment and integrated mail solutions in the United States and internationally. It offers a suite of equipment, supplies, software, and services for end-to-end mailstream solutions, Pitney Bowes Inc. has a market cap of $7.53 billion; its shares were traded at around $36.76 with a P/E ratio of 23.27 and P/S ratio of 1.20. The dividend yield of Pitney Bowes Inc. stocks is 3.8%.
Added: City National Corp. (CYN, Financial)
John Rogers added to his holdings in City National Corp. by 13%. His purchase prices were between $48.48 and $57.52, with an estimated average price of $52.8. The impact to his portfolio due to this purchase was 0.34%. His holdings were 6,365,033 shares as of 04/30/2008.
City National Corporation operates as the bank holding company for City National Bank that provides banking, investment, and trust services. It generates various deposit products, including interest checking deposits, money market deposits, City National Corp. has a market cap of $2.37 billion; its shares were traded at around $48.65 with a P/E ratio of 11.56 and P/S ratio of 2.56. The dividend yield of City National Corp. stocks is 3.9%.
Added: PrivateBancorp Inc. (PVTB, Financial)
John Rogers added to his holdings in PrivateBancorp Inc. by 33%. His purchase prices were between $29.09 and $36.66, with an estimated average price of $31.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,994,710 shares as of 04/30/2008.
PrivateBancorp, Inc., through its subsidiaries, provides various financial services to entrepreneurial and middle-market companies, individuals, wealthy families, professionals, entrepreneurs, and real estate investors in the United States. PrivateBancorp Inc. has a market cap of $1.08 billion; its shares were traded at around $36.01 with P/S ratio of 8.02. The dividend yield of PrivateBancorp Inc. stocks is 0.9%.
Added: CBS Corp. (CBS, Financial)
John Rogers added to his holdings in CBS Corp. by 16%. His purchase prices were between $21.57 and $25.24, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.17%. His holdings were 5,522,931 shares as of 04/30/2008.
CBS Corporation operates as a mass media company in the United States and internationally. It operates in four segments: Television, Radio, Outdoor, and Publishing. CBS Corp. has a market cap of $14.93 billion; its shares were traded at around $22.63 with a P/E ratio of 12.00 and P/S ratio of 1.07. The dividend yield of CBS Corp. stocks is 4.7%.
Added: IMS Health Inc. (RX, Financial)
John Rogers added to his holdings in IMS Health Inc. by 3%. His purchase prices were between $20.84 and $24.38, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 0.12%. His holdings were 18,039,919 shares as of 04/30/2008.
IMS Health Incorporated provides information, analytics, and consulting services to the pharmaceutical and healthcare industries worldwide. It offers sales territory reporting, prescription tracking reporting, sales and account management, IMS Health Inc. has a market cap of $4.4 billion; its shares were traded at around $24.02 with a P/E ratio of 22.80 and P/S ratio of 1.93. The dividend yield of IMS Health Inc. stocks is 0.5%.
Added: Newell Rubbermaid Inc. (NWL, Financial)
John Rogers added to his holdings in Newell Rubbermaid Inc. by 10%. His purchase prices were between $21.93 and $23.7, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,404,250 shares as of 04/30/2008.
Newell Rubbermaid, Inc. engages in the design, manufacture, packaging, and distribution of consumer and commercial products. It operates in four segments: Cleaning, Organization & Decor; Office Products; Tools & Hardware; Newell Rubbermaid Inc. has a market cap of $5.56 billion; its shares were traded at around $19.9 with a P/E ratio of 11.76 and P/S ratio of 0.84. The dividend yield of Newell Rubbermaid Inc. stocks is 4.2%.
Added: Radio One Inc. (ROIAK, Financial)
John Rogers added to his holdings in Radio One Inc. by 37%. His purchase prices were between $1.09 and $1.99, with an estimated average price of $1.5. The impact to his portfolio due to this purchase was 0.05%. His holdings were 15,710,275 shares as of 04/30/2008.
Radio One, Inc. operates as a radio broadcasting company, primarily targeting the African-American and urban listeners, in the United States. The company also engages in the acquisition and investment in other media properties. Radio One Inc. has a market cap of $114.77 million; its shares were traded at around $1.12 with P/S ratio of 0.34.
New Purchase: Tiffany & Co. (TIF)
John 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 1.81%. His holdings were 3,826,440 shares as of 04/30/2008.
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, Tiffany & Co. has a market cap of $6.02 billion; its shares were traded at around $46.55 with a P/E ratio of 21.71 and P/S ratio of 2.05. The dividend yield of Tiffany & Co. stocks is 1.4%.
New Purchase: Lowe's Companies Inc. (LOW)
John Rogers initiated holdings in Lowe's Companies Inc.. His purchase prices were between $20.16 and $25.47, with an estimated average price of $22.8. The impact to his portfolio due to this purchase was 0.14%. His holdings were 574,190 shares as of 04/30/2008.
Lowe's Companies, Inc. and its subsidiaries operate as a home improvement retailer in the United States and Canada. The company provides a range of products and services for home decoration, maintenance, repair, remodeling, and property maintenance. Lowe's Companies Inc. has a market cap of $35.65 billion; its shares were traded at around $23.51 with a P/E ratio of 13.09 and P/S ratio of 0.73. The dividend yield of Lowe's Companies Inc. stocks is 1.4%.
New Purchase: The Walt Disney Company Disney (DIS)
John Rogers initiated holdings in The Walt Disney Company Disney. His purchase prices were between $28.51 and $32.57, with an estimated average price of $31. The impact to his portfolio due to this purchase was 0.14%. His holdings were 409,795 shares as of 04/30/2008.
The Walt Disney Company Disney has a market cap of $64.41 billion; its shares were traded at around $33.64 with a P/E ratio of 15.24 and P/S ratio of 1.74. The dividend yield of The Walt Disney Company Disney stocks is 1%.
Reduced: Hewitt Associates Inc. (HEW)
John Rogers reduced to his holdings in Hewitt Associates Inc. by 21%. His sale prices were between $34.78 and $39.88, with an estimated average price of $37.9. The impact to his portfolio due to this sale was 3.64%. John Rogers still held 11,689,987 shares as of 04/30/2008.
Hewitt Associates, Inc. provides human resource benefits, outsourcing, and consulting services in the United States, the United Kingdom, and internationally. Hewitt Associates Inc. has a market cap of $3.78 billion; its shares were traded at around $38.04 with P/S ratio of 1.19.
Reduced: Baxter International Inc. (BAX)
John Rogers reduced to his holdings in Baxter International Inc. by 21%. 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 1.06%. John Rogers still held 2,150,920 shares as of 04/30/2008.
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, trauma, Baxter International Inc. has a market cap of $38.3 billion; its shares were traded at around $60.43 with a P/E ratio of 22.90 and P/S ratio of 3.30. The dividend yield of Baxter International Inc. stocks is 1.4%.
Reduced: Yum! Brands Inc. (YUM)
John Rogers reduced to his holdings in Yum! Brands Inc. by 26%. His sale prices were between $33.26 and $37.25, with an estimated average price of $35.4. The impact to his portfolio due to this sale was 0.7%. John Rogers still held 2,271,642 shares as of 04/30/2008.
Yum! Brands, Inc. operates as a quick service restaurant company. It develops, operates, franchises, and licenses a system of restaurants, which prepare, package, and sell various priced food items. Yum! Brands Inc. has a market cap of $18.99 billion; its shares were traded at around $38.96 with a P/E ratio of 21.90 and P/S ratio of 1.76. The dividend yield of Yum! Brands Inc. stocks is 1.9%.
Reduced: Assured Guaranty Ltd. (AGO)
John Rogers reduced to his holdings in Assured Guaranty Ltd. by 69%. His sale prices were between $17.39 and $25.6, with an estimated average price of $23.1. The impact to his portfolio due to this sale was 0.46%. John Rogers still held 3,429,910 shares as of 04/30/2008.
Assured Guaranty, Ltd., through its subsidiaries, provides credit enhancement products to the public finance, structured finance, and mortgage markets in the United States and internationally. Assured Guaranty Ltd. has a market cap of $2.07 billion; its shares were traded at around $22.26 . The dividend yield of Assured Guaranty Ltd. stocks is 0.8%.
Reduced: AFLAC Inc. (AFL)
John Rogers reduced to his holdings in AFLAC Inc. by 48%. His sale prices were between $59.16 and $64.8, with an estimated average price of $61.8. The impact to his portfolio due to this sale was 0.22%. John Rogers still held 507,155 shares as of 04/30/2008.
Aflac Incorporated, through its subsidiaries, engages in the marketing and sale of supplemental health and life insurance in the United States and Japan. AFLAC Inc. has a market cap of $32.06 billion; its shares were traded at around $66.63 with a P/E ratio of 19.57 and P/S ratio of 1.99. The dividend yield of AFLAC Inc. stocks is 1.4%.
Reduced: International Business Machines Corp (IBM)
John Rogers reduced to his holdings in International Business Machines Corp by 34%. His sale prices were between $96.9 and $117.85, with an estimated average price of $107.8. The impact to his portfolio due to this sale was 0.2%. John Rogers still held 214,965 shares as of 04/30/2008.
International Business Machines Corporation (IBM) develops and manufactures information technologies, including computer systems, software, networking systems, storage devices, and microelectronics worldwide. International Business Machines Corp has a market cap of $178.15 billion; its shares were traded at around $127.32 with a P/E ratio of 16.92 and P/S ratio of 1.76. The dividend yield of International Business Machines Corp stocks is 1.6%.
Reduced: JPMorgan Chase & Co. (JPM)
John Rogers reduced to his holdings in JPMorgan Chase & Co. by 29%. His sale prices were between $36.24 and $47.86, with an estimated average price of $41.8. The impact to his portfolio due to this sale was 0.14%. John Rogers still held 429,710 shares as of 04/30/2008.
JPMorgan Chase & Co., a financial holding company, provides a range of financial services worldwide. The company operates through six segments: Investment Bank, Retail Financial Services, Card Services, Commercial Banking, JPMorgan Chase & Co. has a market cap of $149.3 billion; its shares were traded at around $43.01 with a P/E ratio of 11.75 and P/S ratio of 2.49. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%.
Reduced: H&R Block Inc. (HRB)
John Rogers reduced to his holdings in H&R Block Inc. by 95%. His sale prices were between $17.04 and $21.09, with an estimated average price of $18.6. The impact to his portfolio due to this sale was 0.09%. John Rogers still held 822,495 shares as of 04/30/2008.
H&R Block, Inc., a financial services company, provides tax, investment, mortgage, and accounting and business consulting services and products. It operates in three segments: Tax Services, Business Services, and Consumer Financial Services. H&R Block Inc. has a market cap of $7.52 billion; its shares were traded at around $22.73 with P/S ratio of 1.78. The dividend yield of H&R Block Inc. stocks is 2.5%.
Sold Out: USG Corp. (USG)
John Rogers sold out his holdings in USG Corp.. His sale prices were between $31.25 and $38.25, with an estimated average price of $34.2. The impact to his portfolio due to this sale was less than 0.01%.
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, USG Corp. has a market cap of $3.39 billion; its shares were traded at around $34.36 with P/S ratio of 0.67.
Sold Out: The Home Depot Inc. (HD)
John Rogers sold out his holdings in The Home Depot Inc.. His sale prices were between $24.49 and $30.18, with an estimated average price of $26.9. The impact to his portfolio due to this sale was less than 0.01%.
The Home Depot Inc. has a market cap of $46.83 billion; its shares were traded at around $27.28 with a P/E ratio of 11.70 and P/S ratio of 0.60. The dividend yield of The Home Depot Inc. stocks is 3.3%.
Sold Out: HarteHanks Inc. (HHS)
John Rogers sold out his holdings in HarteHanks Inc.. His sale prices were between $13.3 and $17.19, with an estimated average price of $15. The impact to his portfolio due to this sale was less than 0.01%.
Harte-Hanks, Inc. provides direct marketing and shopper advertising services to a range of local, regional, national and international consumers, and business-to-business marketers in the United States and internationally. HarteHanks Inc. has a market cap of $862.24 million; its shares were traded at around $13.36 with a P/E ratio of 11.31 and P/S ratio of 0.74. The dividend yield of HarteHanks Inc. stocks is 2.2%.
Sold Out: iShares Russell MidCap Value Index Fund (IWS)
John Rogers sold out his holdings in iShares Russell MidCap Value Index Fund. His sale prices were between $125.53 and $137.61, with an estimated average price of $130.3. The impact to his portfolio due to this sale was less than 0.01%.
Sold Out: Invacare Corp. (IVC)
John Rogers sold out his holdings in Invacare Corp.. His sale prices were between $21.84 and $24.95, with an estimated average price of $23.5. The impact to his portfolio due to this sale was less than 0.01%.
Invacare Corporation engages in the design, manufacture, and distribution of medical equipment for the non-acute health care markets, including the home health care, retail, and extended care markets. Invacare Corp. has a market cap of $587.95 million; its shares were traded at around $18.74 with a P/E ratio of 26.88 and P/S ratio of 0.36. The dividend yield of Invacare Corp. stocks is 0.3%.
Sold Out: iShares Russell 2000 Value Index Fund (IWN)
John Rogers sold out his holdings in iShares Russell 2000 Value Index Fund. His sale prices were between $62.55 and $69.25, with an estimated average price of $65.5. The impact to his portfolio due to this sale was less than 0.01%.
Added: Radio One Inc. (ROIAK)
John Rogers added to his holdings in Radio One Inc. by 72.25%. His purchase prices were between $1.04 and $1.59, with an estimated average price of $1.3. The impact to his portfolio due to this purchase was 0.17%. His holdings were 19,714,535 shares as of 04/30/2008.
Radio One, Inc. operates as a radio broadcasting company, primarily targeting the African-American and urban listeners, in the United States. The company also engages in the acquisition and investment in other media properties. Radio One Inc. has a market cap of $114.77 million; its shares were traded at around $1.12 with P/S ratio of 0.34.
Sold Out: Assured Guaranty Ltd. (AGO)
John Rogers sold out his holdings in Assured Guaranty Ltd.. His sale prices were between $21.53 and $25.87, with an estimated average price of $24. The impact to his portfolio due to this sale was less than 0.01%.
Assured Guaranty, Ltd., through its subsidiaries, provides credit enhancement products to the public finance, structured finance, and mortgage markets in the United States and internationally. Assured Guaranty Ltd. has a market cap of $2.07 billion; its shares were traded at around $22.26 . The dividend yield of Assured Guaranty Ltd. stocks is 0.8%.
John Rogers buys Tiffany & Co., The Walt Disney Company Disney, Lowe's Companies Inc., sells The Home Depot Inc., HarteHanks Inc., Invacare Corp., iShares Russell 2000 Value Index Fund, iShares Russell MidCap Value Index Fund, , USG Corp., Assured Guaranty Ltd., Journal Register Company during the 3-months ended 04/30/2008, according to the most recent filings of his investment company, ARIEL CAPITAL MANAGEMENT LLC. John Rogers owns 78 stocks with a total value of $10.1 billion. These are the details of the buys and sells.
New Purchases: DIS, LOW, TIF,
Added Positions: BID, CBG, CBS, CYN, GCI, IPG, JLL, NWL, PBI, PVTB, ROIAK, RX, ROIAK,
Reduced Positions: AFL, AGO, BAX, HEW, HRB, IBM, JPM, YUM,
Sold Out: HD, HHS, IVC, IWN, IWS, USG, AGO, JRC,
For the details of John Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Rogers
Added: CB Richard Ellis Group Inc. (CBG, Financial)
John Rogers added to his holdings in CB Richard Ellis Group Inc. by 46%. His purchase prices were between $16.44 and $21.01, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.9%. His holdings were 12,906,845 shares as of 04/30/2008.
CB Richard Ellis Group, Inc., through its subsidiaries, operates as a commercial real estate services company worldwide. It provides advisory services, which include real estate services, such as strategic advice and execution to owners, CB Richard Ellis Group Inc. has a market cap of $4.57 billion; its shares were traded at around $21.67 with a P/E ratio of 12.90 and P/S ratio of 0.75.
Added: Sotheby's (BID, Financial)
John Rogers added to his holdings in Sotheby's by 97%. His purchase prices were between $27.12 and $34.58, with an estimated average price of $30.7. The impact to his portfolio due to this purchase was 0.85%. His holdings were 6,811,548 shares as of 04/30/2008.
Sotheby's, together with its subsidiaries, operates as an auctioneer of fine art, antiques and decorative art, and jewelry and collectibles primarily in the United States, the United Kingdom, and China. Sotheby's has a market cap of $1.76 billion; its shares were traded at around $26.38 with a P/E ratio of 9.71 and P/S ratio of 1.93. The dividend yield of Sotheby's stocks is 2.3%.
Added: The Interpublic Group of Companies Inc. (IPG, Financial)
John Rogers added to his holdings in The Interpublic Group of Companies Inc. by 43%. His purchase prices were between $7.4 and $8.98, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was 0.68%. His holdings were 23,423,920 shares as of 04/30/2008.
The Interpublic Group of Companies, Inc., together with its subsidiaries, provides advertising and marketing services worldwide. The company operates in two segments, Integrated Agency Network and Constituency Management Group. The Interpublic Group of Companies Inc. has a market cap of $4.64 billion; its shares were traded at around $9.83 with a P/E ratio of 25.21 and P/S ratio of 0.69.
Added: Gannett Co. Inc. (GCI, Financial)
John Rogers added to his holdings in Gannett Co. Inc. by 62%. 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 0.6%. His holdings were 5,467,301 shares as of 04/30/2008.
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 $6.71 billion; its shares were traded at around $29.25 with a P/E ratio of 6.57 and P/S ratio of 0.91. The dividend yield of Gannett Co. Inc. stocks is 5.5%.
Added: Jones Lang LaSalle Inc. (JLL, Financial)
John Rogers added to his holdings in Jones Lang LaSalle Inc. by 20%. His purchase prices were between $60.15 and $79.96, with an estimated average price of $71.6. The impact to his portfolio due to this purchase was 0.57%. His holdings were 5,019,145 shares as of 04/30/2008.
Jones Lang LaSalle Incorporated, through its subsidiaries, provides integrated real estate and investment management services to owner, occupier, and investor clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Jones Lang LaSalle Inc. has a market cap of $2.19 billion; its shares were traded at around $68.99 with a P/E ratio of 9.94 and P/S ratio of 0.81. The dividend yield of Jones Lang LaSalle Inc. stocks is 1.5%.
Added: Pitney Bowes Inc. (PBI, Financial)
John Rogers added to his holdings in Pitney Bowes Inc. by 30%. His purchase prices were between $33.47 and $37.51, with an estimated average price of $35.4. The impact to his portfolio due to this purchase was 0.44%. His holdings were 5,323,223 shares as of 04/30/2008.
Pitney Bowes, Inc. provides mail processing equipment and integrated mail solutions in the United States and internationally. It offers a suite of equipment, supplies, software, and services for end-to-end mailstream solutions, Pitney Bowes Inc. has a market cap of $7.53 billion; its shares were traded at around $36.76 with a P/E ratio of 23.27 and P/S ratio of 1.20. The dividend yield of Pitney Bowes Inc. stocks is 3.8%.
Added: City National Corp. (CYN, Financial)
John Rogers added to his holdings in City National Corp. by 13%. His purchase prices were between $48.48 and $57.52, with an estimated average price of $52.8. The impact to his portfolio due to this purchase was 0.34%. His holdings were 6,365,033 shares as of 04/30/2008.
City National Corporation operates as the bank holding company for City National Bank that provides banking, investment, and trust services. It generates various deposit products, including interest checking deposits, money market deposits, City National Corp. has a market cap of $2.37 billion; its shares were traded at around $48.65 with a P/E ratio of 11.56 and P/S ratio of 2.56. The dividend yield of City National Corp. stocks is 3.9%.
Added: PrivateBancorp Inc. (PVTB, Financial)
John Rogers added to his holdings in PrivateBancorp Inc. by 33%. His purchase prices were between $29.09 and $36.66, with an estimated average price of $31.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,994,710 shares as of 04/30/2008.
PrivateBancorp, Inc., through its subsidiaries, provides various financial services to entrepreneurial and middle-market companies, individuals, wealthy families, professionals, entrepreneurs, and real estate investors in the United States. PrivateBancorp Inc. has a market cap of $1.08 billion; its shares were traded at around $36.01 with P/S ratio of 8.02. The dividend yield of PrivateBancorp Inc. stocks is 0.9%.
Added: CBS Corp. (CBS, Financial)
John Rogers added to his holdings in CBS Corp. by 16%. His purchase prices were between $21.57 and $25.24, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.17%. His holdings were 5,522,931 shares as of 04/30/2008.
CBS Corporation operates as a mass media company in the United States and internationally. It operates in four segments: Television, Radio, Outdoor, and Publishing. CBS Corp. has a market cap of $14.93 billion; its shares were traded at around $22.63 with a P/E ratio of 12.00 and P/S ratio of 1.07. The dividend yield of CBS Corp. stocks is 4.7%.
Added: IMS Health Inc. (RX, Financial)
John Rogers added to his holdings in IMS Health Inc. by 3%. His purchase prices were between $20.84 and $24.38, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 0.12%. His holdings were 18,039,919 shares as of 04/30/2008.
IMS Health Incorporated provides information, analytics, and consulting services to the pharmaceutical and healthcare industries worldwide. It offers sales territory reporting, prescription tracking reporting, sales and account management, IMS Health Inc. has a market cap of $4.4 billion; its shares were traded at around $24.02 with a P/E ratio of 22.80 and P/S ratio of 1.93. The dividend yield of IMS Health Inc. stocks is 0.5%.
Added: Newell Rubbermaid Inc. (NWL, Financial)
John Rogers added to his holdings in Newell Rubbermaid Inc. by 10%. His purchase prices were between $21.93 and $23.7, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,404,250 shares as of 04/30/2008.
Newell Rubbermaid, Inc. engages in the design, manufacture, packaging, and distribution of consumer and commercial products. It operates in four segments: Cleaning, Organization & Decor; Office Products; Tools & Hardware; Newell Rubbermaid Inc. has a market cap of $5.56 billion; its shares were traded at around $19.9 with a P/E ratio of 11.76 and P/S ratio of 0.84. The dividend yield of Newell Rubbermaid Inc. stocks is 4.2%.
Added: Radio One Inc. (ROIAK, Financial)
John Rogers added to his holdings in Radio One Inc. by 37%. His purchase prices were between $1.09 and $1.99, with an estimated average price of $1.5. The impact to his portfolio due to this purchase was 0.05%. His holdings were 15,710,275 shares as of 04/30/2008.
Radio One, Inc. operates as a radio broadcasting company, primarily targeting the African-American and urban listeners, in the United States. The company also engages in the acquisition and investment in other media properties. Radio One Inc. has a market cap of $114.77 million; its shares were traded at around $1.12 with P/S ratio of 0.34.
New Purchase: Tiffany & Co. (TIF)
John 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 1.81%. His holdings were 3,826,440 shares as of 04/30/2008.
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, Tiffany & Co. has a market cap of $6.02 billion; its shares were traded at around $46.55 with a P/E ratio of 21.71 and P/S ratio of 2.05. The dividend yield of Tiffany & Co. stocks is 1.4%.
New Purchase: Lowe's Companies Inc. (LOW)
John Rogers initiated holdings in Lowe's Companies Inc.. His purchase prices were between $20.16 and $25.47, with an estimated average price of $22.8. The impact to his portfolio due to this purchase was 0.14%. His holdings were 574,190 shares as of 04/30/2008.
Lowe's Companies, Inc. and its subsidiaries operate as a home improvement retailer in the United States and Canada. The company provides a range of products and services for home decoration, maintenance, repair, remodeling, and property maintenance. Lowe's Companies Inc. has a market cap of $35.65 billion; its shares were traded at around $23.51 with a P/E ratio of 13.09 and P/S ratio of 0.73. The dividend yield of Lowe's Companies Inc. stocks is 1.4%.
New Purchase: The Walt Disney Company Disney (DIS)
John Rogers initiated holdings in The Walt Disney Company Disney. His purchase prices were between $28.51 and $32.57, with an estimated average price of $31. The impact to his portfolio due to this purchase was 0.14%. His holdings were 409,795 shares as of 04/30/2008.
The Walt Disney Company Disney has a market cap of $64.41 billion; its shares were traded at around $33.64 with a P/E ratio of 15.24 and P/S ratio of 1.74. The dividend yield of The Walt Disney Company Disney stocks is 1%.
Reduced: Hewitt Associates Inc. (HEW)
John Rogers reduced to his holdings in Hewitt Associates Inc. by 21%. His sale prices were between $34.78 and $39.88, with an estimated average price of $37.9. The impact to his portfolio due to this sale was 3.64%. John Rogers still held 11,689,987 shares as of 04/30/2008.
Hewitt Associates, Inc. provides human resource benefits, outsourcing, and consulting services in the United States, the United Kingdom, and internationally. Hewitt Associates Inc. has a market cap of $3.78 billion; its shares were traded at around $38.04 with P/S ratio of 1.19.
Reduced: Baxter International Inc. (BAX)
John Rogers reduced to his holdings in Baxter International Inc. by 21%. 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 1.06%. John Rogers still held 2,150,920 shares as of 04/30/2008.
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, trauma, Baxter International Inc. has a market cap of $38.3 billion; its shares were traded at around $60.43 with a P/E ratio of 22.90 and P/S ratio of 3.30. The dividend yield of Baxter International Inc. stocks is 1.4%.
Reduced: Yum! Brands Inc. (YUM)
John Rogers reduced to his holdings in Yum! Brands Inc. by 26%. His sale prices were between $33.26 and $37.25, with an estimated average price of $35.4. The impact to his portfolio due to this sale was 0.7%. John Rogers still held 2,271,642 shares as of 04/30/2008.
Yum! Brands, Inc. operates as a quick service restaurant company. It develops, operates, franchises, and licenses a system of restaurants, which prepare, package, and sell various priced food items. Yum! Brands Inc. has a market cap of $18.99 billion; its shares were traded at around $38.96 with a P/E ratio of 21.90 and P/S ratio of 1.76. The dividend yield of Yum! Brands Inc. stocks is 1.9%.
Reduced: Assured Guaranty Ltd. (AGO)
John Rogers reduced to his holdings in Assured Guaranty Ltd. by 69%. His sale prices were between $17.39 and $25.6, with an estimated average price of $23.1. The impact to his portfolio due to this sale was 0.46%. John Rogers still held 3,429,910 shares as of 04/30/2008.
Assured Guaranty, Ltd., through its subsidiaries, provides credit enhancement products to the public finance, structured finance, and mortgage markets in the United States and internationally. Assured Guaranty Ltd. has a market cap of $2.07 billion; its shares were traded at around $22.26 . The dividend yield of Assured Guaranty Ltd. stocks is 0.8%.
Reduced: AFLAC Inc. (AFL)
John Rogers reduced to his holdings in AFLAC Inc. by 48%. His sale prices were between $59.16 and $64.8, with an estimated average price of $61.8. The impact to his portfolio due to this sale was 0.22%. John Rogers still held 507,155 shares as of 04/30/2008.
Aflac Incorporated, through its subsidiaries, engages in the marketing and sale of supplemental health and life insurance in the United States and Japan. AFLAC Inc. has a market cap of $32.06 billion; its shares were traded at around $66.63 with a P/E ratio of 19.57 and P/S ratio of 1.99. The dividend yield of AFLAC Inc. stocks is 1.4%.
Reduced: International Business Machines Corp (IBM)
John Rogers reduced to his holdings in International Business Machines Corp by 34%. His sale prices were between $96.9 and $117.85, with an estimated average price of $107.8. The impact to his portfolio due to this sale was 0.2%. John Rogers still held 214,965 shares as of 04/30/2008.
International Business Machines Corporation (IBM) develops and manufactures information technologies, including computer systems, software, networking systems, storage devices, and microelectronics worldwide. International Business Machines Corp has a market cap of $178.15 billion; its shares were traded at around $127.32 with a P/E ratio of 16.92 and P/S ratio of 1.76. The dividend yield of International Business Machines Corp stocks is 1.6%.
Reduced: JPMorgan Chase & Co. (JPM)
John Rogers reduced to his holdings in JPMorgan Chase & Co. by 29%. His sale prices were between $36.24 and $47.86, with an estimated average price of $41.8. The impact to his portfolio due to this sale was 0.14%. John Rogers still held 429,710 shares as of 04/30/2008.
JPMorgan Chase & Co., a financial holding company, provides a range of financial services worldwide. The company operates through six segments: Investment Bank, Retail Financial Services, Card Services, Commercial Banking, JPMorgan Chase & Co. has a market cap of $149.3 billion; its shares were traded at around $43.01 with a P/E ratio of 11.75 and P/S ratio of 2.49. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%.
Reduced: H&R Block Inc. (HRB)
John Rogers reduced to his holdings in H&R Block Inc. by 95%. His sale prices were between $17.04 and $21.09, with an estimated average price of $18.6. The impact to his portfolio due to this sale was 0.09%. John Rogers still held 822,495 shares as of 04/30/2008.
H&R Block, Inc., a financial services company, provides tax, investment, mortgage, and accounting and business consulting services and products. It operates in three segments: Tax Services, Business Services, and Consumer Financial Services. H&R Block Inc. has a market cap of $7.52 billion; its shares were traded at around $22.73 with P/S ratio of 1.78. The dividend yield of H&R Block Inc. stocks is 2.5%.
Sold Out: USG Corp. (USG)
John Rogers sold out his holdings in USG Corp.. His sale prices were between $31.25 and $38.25, with an estimated average price of $34.2. The impact to his portfolio due to this sale was less than 0.01%.
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, USG Corp. has a market cap of $3.39 billion; its shares were traded at around $34.36 with P/S ratio of 0.67.
Sold Out: The Home Depot Inc. (HD)
John Rogers sold out his holdings in The Home Depot Inc.. His sale prices were between $24.49 and $30.18, with an estimated average price of $26.9. The impact to his portfolio due to this sale was less than 0.01%.
The Home Depot Inc. has a market cap of $46.83 billion; its shares were traded at around $27.28 with a P/E ratio of 11.70 and P/S ratio of 0.60. The dividend yield of The Home Depot Inc. stocks is 3.3%.
Sold Out: HarteHanks Inc. (HHS)
John Rogers sold out his holdings in HarteHanks Inc.. His sale prices were between $13.3 and $17.19, with an estimated average price of $15. The impact to his portfolio due to this sale was less than 0.01%.
Harte-Hanks, Inc. provides direct marketing and shopper advertising services to a range of local, regional, national and international consumers, and business-to-business marketers in the United States and internationally. HarteHanks Inc. has a market cap of $862.24 million; its shares were traded at around $13.36 with a P/E ratio of 11.31 and P/S ratio of 0.74. The dividend yield of HarteHanks Inc. stocks is 2.2%.
Sold Out: iShares Russell MidCap Value Index Fund (IWS)
John Rogers sold out his holdings in iShares Russell MidCap Value Index Fund. His sale prices were between $125.53 and $137.61, with an estimated average price of $130.3. The impact to his portfolio due to this sale was less than 0.01%.
Sold Out: Invacare Corp. (IVC)
John Rogers sold out his holdings in Invacare Corp.. His sale prices were between $21.84 and $24.95, with an estimated average price of $23.5. The impact to his portfolio due to this sale was less than 0.01%.
Invacare Corporation engages in the design, manufacture, and distribution of medical equipment for the non-acute health care markets, including the home health care, retail, and extended care markets. Invacare Corp. has a market cap of $587.95 million; its shares were traded at around $18.74 with a P/E ratio of 26.88 and P/S ratio of 0.36. The dividend yield of Invacare Corp. stocks is 0.3%.
Sold Out: iShares Russell 2000 Value Index Fund (IWN)
John Rogers sold out his holdings in iShares Russell 2000 Value Index Fund. His sale prices were between $62.55 and $69.25, with an estimated average price of $65.5. The impact to his portfolio due to this sale was less than 0.01%.
Added: Radio One Inc. (ROIAK)
John Rogers added to his holdings in Radio One Inc. by 72.25%. His purchase prices were between $1.04 and $1.59, with an estimated average price of $1.3. The impact to his portfolio due to this purchase was 0.17%. His holdings were 19,714,535 shares as of 04/30/2008.
Radio One, Inc. operates as a radio broadcasting company, primarily targeting the African-American and urban listeners, in the United States. The company also engages in the acquisition and investment in other media properties. Radio One Inc. has a market cap of $114.77 million; its shares were traded at around $1.12 with P/S ratio of 0.34.
Sold Out: Assured Guaranty Ltd. (AGO)
John Rogers sold out his holdings in Assured Guaranty Ltd.. His sale prices were between $21.53 and $25.87, with an estimated average price of $24. The impact to his portfolio due to this sale was less than 0.01%.
Assured Guaranty, Ltd., through its subsidiaries, provides credit enhancement products to the public finance, structured finance, and mortgage markets in the United States and internationally. Assured Guaranty Ltd. has a market cap of $2.07 billion; its shares were traded at around $22.26 . The dividend yield of Assured Guaranty Ltd. stocks is 0.8%.
