Brian Rogers is the fund manager of T. Row Price Equity Income Fund. His fund gained about 20% in the second quarter, it is up 3% for the year. This is the portfolio update for the second quarter. Brian Rogers owns 124 stocks with a total value of $13.6 billion.
Brian Rogers buys Accenture Ltd, Pall Corp., Norfolk Southern Corp., CenterPoint Energy Inc., sells Fifth Third Bancorp, Janus Capital Group Inc., Newell Rubbermaid Inc., Pfizer Inc, TIME WARNER CABLE INC during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. These are the details of the buys and sells.
New Purchases: ACN, CNP, NSC, PLL,
Added Positions: ETR, KEY, MRK, NRG, TWX,
Reduced Positions: AIB, HRB,
Sold Out: FITB, JNS, NWL, PFE, TWC,
For the details of Brian Rogers's stock buys and sells, go to the Link Here
This is the sector weightings of Brian Rogers's portfolio:
These are the top 5 holdings of Brian Rogers
Brian Rogers added to his holdings in TIME WARNER INC NEW by 57.64%. His purchase prices were between $22.06 and $26, with an estimated average price of $23.8. The impact to his portfolio due to this purchase was 0.54%. His holdings were 8,013,433 shares as of 06/30/2009.
Time Warner Inc. is the world's leading media and entertainment company whose businesses include filmed entertainment interactive services television networks cable systems publishing and music. TIME WARNER INC NEW has a market cap of $31.29 billion; its shares were traded at around $26.15 with a P/E ratio of 9.37 and P/S ratio of 0.67. The dividend yield of TIME WARNER INC NEW stocks is 2.87%.
Added: Entergy Corp. (ETR, Financial)
Brian Rogers added to his holdings in Entergy Corp. by 41.31%. His purchase prices were between $63.36 and $78.24, with an estimated average price of $71.9. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,695,700 shares as of 06/30/2009.
Entergy Corporation engages principally in the following businesses: domestic utility operations power marketing and trading global power development and domestic non-utility nuclear operations. They are a major integrated energy company engaged in power production distribution operations and related diversified services. They are also a leading provider of wholesale energy marketing and trading services as well as an operator of natural gas pipeline and storage facilities. Entergy Corp. has a market cap of $14.68 billion; its shares were traded at around $74.86 with a P/E ratio of 12 and P/S ratio of 1.12. The dividend yield of Entergy Corp. stocks is 4.01%. Entergy Corp. had an annual average earning growth of 2.5% over the past 10 years.
Added: Merck & Co. Inc. (MRK, Financial)
Brian Rogers added to his holdings in Merck & Co. Inc. by 11.69%. His purchase prices were between $23.13 and $27.2, with an estimated average price of $25.5. The impact to his portfolio due to this purchase was 0.12%. His holdings were 5,584,700 shares as of 06/30/2009.
Merck & Co. Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891 Merck discovers develops manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $58.37 billion; its shares were traded at around $27.68 with a P/E ratio of 8.46 and P/S ratio of 2.45. The dividend yield of Merck & Co. Inc. stocks is 5.49%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 31.84%. His purchase prices were between $5 and $9.03, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 9,228,600 shares as of 06/30/2009.
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 $2.57 billion; its shares were traded at around $5.11 with and P/S ratio of 0.4. The dividend yield of KeyCorp stocks is 0.78%. KeyCorp had an annual average earning growth of 9.9% over the past 5 years.
Added: NRG Energy Inc. (NRG, Financial)
Brian Rogers added to his holdings in NRG Energy Inc. by 21.62%. His purchase prices were between $17.31 and $24.37, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,520,200 shares as of 06/30/2009.
NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities primarily in the United States. Its operations include baseload intermediate peaking and cogeneration facilities thermal energy production and energy resource recovery facilities. NRG Energy Inc. has a market cap of $6.47 billion; its shares were traded at around $24.39 with a P/E ratio of 7.97 and P/S ratio of 0.94. NRG Energy Inc. had an annual average earning growth of 25.9% over the past 5 years.
New Purchase: Accenture Ltd (ACN, Financial)
Brian Rogers initiated holdings in Accenture Ltd. His purchase prices were between $27.12 and $33.72, with an estimated average price of $30. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,000,000 shares as of 06/30/2009.
Accenture is the world's leading provider of management and technology consulting services and solutions. Accenture operates globally with one common brand and business model designed to enable the company to serve its clients on a consistent basis around the world. Under its strategy Accenture is building a network of businesses to meet the full range of any organization's needs: consulting technology outsourcing alliances and venture capital. (Press Release) Accenture Ltd has a market cap of $21.11 billion; its shares were traded at around $34.43 with a P/E ratio of 12.66 and P/S ratio of 0.83. The dividend yield of Accenture Ltd stocks is 1.45%. Accenture Ltd had an annual average earning growth of 23.4% over the past 5 years.
New Purchase: Pall Corp. (PLL, Financial)
Brian Rogers initiated holdings in Pall Corp.. His purchase prices were between $23.88 and $27.65, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.19%. His holdings were 998,500 shares as of 06/30/2009.
Pall Corporation is a leading supplier of fine filters principally made by the Company using its proprietary filter media and other fluid clarification and separations equipment for the removal of solid liquid and gaseous contaminants from a wide variety of liquids and gases. Theyserve customers in two distinct businesses: Health Care and Industrial. These businesses include the following major markets: BioPharmaceuticals and Medical and Aeropower and Fluid Processing. Pall Corp. has a market cap of $3.31 billion; its shares were traded at around $28.04 with a P/E ratio of 15.49 and P/S ratio of 1.29. The dividend yield of Pall Corp. stocks is 2.07%. Pall Corp. had an annual average earning growth of 9% over the past 10 years. GuruFocus rated Pall Corp. the business predictability rank of 3.5-star.
New Purchase: Norfolk Southern Corp. (NSC, Financial)
Brian Rogers initiated holdings in Norfolk Southern Corp.. His purchase prices were between $35.08 and $41.23, with an estimated average price of $37.7. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 06/30/2009.
Norfolk Southern Corp. a Virginia-based holding company owns two major freight railroads Norfolk Southern Railway Company and Norfolk Western Railway Company which operates in numerous states the District of Columbia and the Province of Ontario. (Company Press Release) Norfolk Southern Corp. has a market cap of $15.19 billion; its shares were traded at around $41.39 with a P/E ratio of 9.78 and P/S ratio of 1.42. The dividend yield of Norfolk Southern Corp. stocks is 3.29%. Norfolk Southern Corp. had an annual average earning growth of 9.7% over the past 10 years.
New Purchase: CenterPoint Energy Inc. (CNP, Financial)
Brian Rogers initiated holdings in CenterPoint Energy Inc.. His purchase prices were between $9.85 and $11.06, with an estimated average price of $10.4. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,000,000 shares as of 06/30/2009.
CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution natural gas distribution and sales interstate pipeline and gathering operations. They serve customers in Arkansas Illinois Iowa Kansas Louisiana Minnesota Mississippi Missouri Oklahoma Texas and Wisconsin. CenterPoint Energy Inc. has a market cap of $3.91 billion; its shares were traded at around $11.19 with a P/E ratio of 9.9 and P/S ratio of 0.35. The dividend yield of CenterPoint Energy Inc. stocks is 6.79%.
Reduced: Allied Irish Banks P.L.C. (AIB, Financial)
Brian Rogers reduced to his holdings in Allied Irish Banks P.L.C. by 54.07%. His sale prices were between $2.38 and $6.87, with an estimated average price of $3.9. The impact to his portfolio due to this sale was -0.05%. Brian Rogers still held 5,855,542 shares as of 06/30/2009.
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 $2.13 billion; its shares were traded at around $4.64 with and P/S ratio of 0.13. The dividend yield of Allied Irish Banks P.L.C. stocks is 20.53%. Allied Irish Banks P.L.C. had an annual average earning growth of 34.9% over the past 10 years.
Reduced: H&R Block Inc. (HRB, Financial)
Brian Rogers reduced to his holdings in H&R Block Inc. by 51.86%. His sale prices were between $13.81 and $16.24, with an estimated average price of $15.1. The impact to his portfolio due to this sale was -0.1%. Brian Rogers still held 1,539,700 shares as of 06/30/2009.
H&R Block Inc. is a diversified company involved in tax return preparationelectronic filing of income tax returns and other tax-related services. The Company's subsidiaries also offer investment services through broker-dealers originate purchase service sell and securitize mortgages offer personal productivity software purchase participation interests in refund anticipation loans made by a third-party lender and offer accounting tax and consulting services to business clients. H&R Block Inc. has a market cap of $5.81 billion; its shares were traded at around $17.35 with a P/E ratio of 11.64 and P/S ratio of 1.42. The dividend yield of H&R Block Inc. stocks is 3.46%. H&R Block Inc. had an annual average earning growth of 0.9% over the past 10 years.
Sold Out: TIME WARNER CABLE INC (TWC, Financial)
Brian Rogers sold out his holdings in TIME WARNER CABLE INC. His sale prices were between $27.27 and $35.82, with an estimated average price of $31. The impact to his portfolio due to this sale was less than 0.01%.
Time Warner Cable Inc. is the second-largest cable operator in the U.S. and an industry leader in developing and launching innovative video data and voice services. They deliver their services to customers over technologically-advanced well-clustered cable systems that pass approximately 26 million homes. TIME WARNER CABLE INC has a market cap of $10.78 billion; its shares were traded at around $30.61 with a P/E ratio of 8.16 and P/S ratio of 0.63.
Sold Out: Pfizer Inc (PFE)
Brian Rogers sold out his holdings in Pfizer Inc. His sale prices were between $13.02 and $15.19, with an estimated average price of $14.4. The impact to his portfolio due to this sale was less than 0.01%.
Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $100.95 billion; its shares were traded at around $14.96 with a P/E ratio of 6.34 and P/S ratio of 2.09. The dividend yield of Pfizer Inc stocks is 4.28%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.
Sold Out: Newell Rubbermaid Inc. (NWL)
Brian Rogers sold out his holdings in Newell Rubbermaid Inc.. His sale prices were between $7.54 and $11.51, with an estimated average price of $10.1. The impact to his portfolio due to this sale was less than 0.01%.
Newell Rubbermaid Inc. is a global manufacturer and full-service marketer of name-brand consumer products serving the needs of volume purchasersincluding discount stores and warehouse clubs home centers and hardware stores and office superstores and contract stationers. The company's multi-product offering consists of name-brand consumer products in six business segments: Storage Organization & Cleaning; Home Decor; Office Products; Infant/Juvenile Care & Play; Food Preparation Cooking & Serving and Hardware & Tools. Newell Rubbermaid Inc. has a market cap of $3.17 billion; its shares were traded at around $11.43 with a P/E ratio of 9.85 and P/S ratio of 0.49. The dividend yield of Newell Rubbermaid Inc. stocks is 1.75%. Newell Rubbermaid Inc. had an annual average earning growth of 4.1% over the past 5 years.
Sold Out: Fifth Third Bancorp (FITB)
Brian Rogers sold out his holdings in Fifth Third Bancorp. His sale prices were between $3.57 and $8.48, with an estimated average price of $6.2. The impact to his portfolio due to this sale was less than 0.01%.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial retail and trust banking data processing services investment advisory services and leasing activities. In addition the company provides credit lifeaccident health and mortgage insurance discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $4.04 billion; its shares were traded at around $7.01 with and P/S ratio of 0.47. The dividend yield of Fifth Third Bancorp stocks is 0.57%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.
Sold Out: Janus Capital Group Inc. (JNS)
Brian Rogers sold out his holdings in Janus Capital Group Inc.. His sale prices were between $8.15 and $12.28, with an estimated average price of $10.3. The impact to his portfolio due to this sale was less than 0.01%.
Janus Capital Group Inc. is a leading asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group consists of Janus Capital Management LLC Berger Financial Group LLC Enhanced Investment Technologies LLC and Bay Isle Financial LLC. Janus Capital Group Inc. has a market cap of $1.94 billion; its shares were traded at around $12.03 with a P/E ratio of 29.34 and P/S ratio of 1.87. The dividend yield of Janus Capital Group Inc. stocks is 0.33%. Janus Capital Group Inc. had an annual average earning growth of 8.4% over the past 5 years.
Brian Rogers buys Accenture Ltd, Pall Corp., Norfolk Southern Corp., CenterPoint Energy Inc., sells Fifth Third Bancorp, Janus Capital Group Inc., Newell Rubbermaid Inc., Pfizer Inc, TIME WARNER CABLE INC during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. These are the details of the buys and sells.
New Purchases: ACN, CNP, NSC, PLL,
Added Positions: ETR, KEY, MRK, NRG, TWX,
Reduced Positions: AIB, HRB,
Sold Out: FITB, JNS, NWL, PFE, TWC,
For the details of Brian Rogers's stock buys and sells, go to the Link Here
This is the sector weightings of Brian Rogers's portfolio:
| Technology |  6.5% |
|---|---|
| Financials | 22.4% |
| Utilities | 7.5% |
| Telecommunications | 4.9% |
| Consumer Services | 8% |
| Health Care | 7.1% |
| Consumer Goods | 5.6% |
| Industrials | 11.2% |
| Basic Materials | 5.3% |
| Oil & Gas | 11.2% |
These are the top 5 holdings of Brian Rogers
- JPMorgan Chase & Co. (JPM) - 14,954,200 shares, 3.74% of the total portfolio
- Exxon Mobil Corp. (XOM) - 5,981,700 shares, 3.07% of the total portfolio
- Chevron Corp. (CVX) - 5,981,700 shares, 2.91% of the total portfolio
- Bank of America Corp. (BAC) - 25,187,886 shares, 2.44% of the total portfolio
- General Electric Company (GE) - 26,419,100 shares, 2.27% of the total portfolio
Brian Rogers added to his holdings in TIME WARNER INC NEW by 57.64%. His purchase prices were between $22.06 and $26, with an estimated average price of $23.8. The impact to his portfolio due to this purchase was 0.54%. His holdings were 8,013,433 shares as of 06/30/2009.
Time Warner Inc. is the world's leading media and entertainment company whose businesses include filmed entertainment interactive services television networks cable systems publishing and music. TIME WARNER INC NEW has a market cap of $31.29 billion; its shares were traded at around $26.15 with a P/E ratio of 9.37 and P/S ratio of 0.67. The dividend yield of TIME WARNER INC NEW stocks is 2.87%.
Added: Entergy Corp. (ETR, Financial)
Brian Rogers added to his holdings in Entergy Corp. by 41.31%. His purchase prices were between $63.36 and $78.24, with an estimated average price of $71.9. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,695,700 shares as of 06/30/2009.
Entergy Corporation engages principally in the following businesses: domestic utility operations power marketing and trading global power development and domestic non-utility nuclear operations. They are a major integrated energy company engaged in power production distribution operations and related diversified services. They are also a leading provider of wholesale energy marketing and trading services as well as an operator of natural gas pipeline and storage facilities. Entergy Corp. has a market cap of $14.68 billion; its shares were traded at around $74.86 with a P/E ratio of 12 and P/S ratio of 1.12. The dividend yield of Entergy Corp. stocks is 4.01%. Entergy Corp. had an annual average earning growth of 2.5% over the past 10 years.
Added: Merck & Co. Inc. (MRK, Financial)
Brian Rogers added to his holdings in Merck & Co. Inc. by 11.69%. His purchase prices were between $23.13 and $27.2, with an estimated average price of $25.5. The impact to his portfolio due to this purchase was 0.12%. His holdings were 5,584,700 shares as of 06/30/2009.
Merck & Co. Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Established in 1891 Merck discovers develops manufactures and markets vaccines and medicines to address unmet medical needs. The company devotes extensive efforts to increase access to medicines through far-reaching programs that not only donate Merck medicines but help deliver them to the people who need them. Merck also publishes unbiased health information as a not-for-profit service. Merck & Co. Inc. has a market cap of $58.37 billion; its shares were traded at around $27.68 with a P/E ratio of 8.46 and P/S ratio of 2.45. The dividend yield of Merck & Co. Inc. stocks is 5.49%.
Added: KeyCorp (KEY, Financial)
Brian Rogers added to his holdings in KeyCorp by 31.84%. His purchase prices were between $5 and $9.03, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.08%. His holdings were 9,228,600 shares as of 06/30/2009.
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 $2.57 billion; its shares were traded at around $5.11 with and P/S ratio of 0.4. The dividend yield of KeyCorp stocks is 0.78%. KeyCorp had an annual average earning growth of 9.9% over the past 5 years.
Added: NRG Energy Inc. (NRG, Financial)
Brian Rogers added to his holdings in NRG Energy Inc. by 21.62%. His purchase prices were between $17.31 and $24.37, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,520,200 shares as of 06/30/2009.
NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities primarily in the United States. Its operations include baseload intermediate peaking and cogeneration facilities thermal energy production and energy resource recovery facilities. NRG Energy Inc. has a market cap of $6.47 billion; its shares were traded at around $24.39 with a P/E ratio of 7.97 and P/S ratio of 0.94. NRG Energy Inc. had an annual average earning growth of 25.9% over the past 5 years.
New Purchase: Accenture Ltd (ACN, Financial)
Brian Rogers initiated holdings in Accenture Ltd. His purchase prices were between $27.12 and $33.72, with an estimated average price of $30. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,000,000 shares as of 06/30/2009.
Accenture is the world's leading provider of management and technology consulting services and solutions. Accenture operates globally with one common brand and business model designed to enable the company to serve its clients on a consistent basis around the world. Under its strategy Accenture is building a network of businesses to meet the full range of any organization's needs: consulting technology outsourcing alliances and venture capital. (Press Release) Accenture Ltd has a market cap of $21.11 billion; its shares were traded at around $34.43 with a P/E ratio of 12.66 and P/S ratio of 0.83. The dividend yield of Accenture Ltd stocks is 1.45%. Accenture Ltd had an annual average earning growth of 23.4% over the past 5 years.
New Purchase: Pall Corp. (PLL, Financial)
Brian Rogers initiated holdings in Pall Corp.. His purchase prices were between $23.88 and $27.65, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.19%. His holdings were 998,500 shares as of 06/30/2009.
Pall Corporation is a leading supplier of fine filters principally made by the Company using its proprietary filter media and other fluid clarification and separations equipment for the removal of solid liquid and gaseous contaminants from a wide variety of liquids and gases. Theyserve customers in two distinct businesses: Health Care and Industrial. These businesses include the following major markets: BioPharmaceuticals and Medical and Aeropower and Fluid Processing. Pall Corp. has a market cap of $3.31 billion; its shares were traded at around $28.04 with a P/E ratio of 15.49 and P/S ratio of 1.29. The dividend yield of Pall Corp. stocks is 2.07%. Pall Corp. had an annual average earning growth of 9% over the past 10 years. GuruFocus rated Pall Corp. the business predictability rank of 3.5-star.
New Purchase: Norfolk Southern Corp. (NSC, Financial)
Brian Rogers initiated holdings in Norfolk Southern Corp.. His purchase prices were between $35.08 and $41.23, with an estimated average price of $37.7. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 06/30/2009.
Norfolk Southern Corp. a Virginia-based holding company owns two major freight railroads Norfolk Southern Railway Company and Norfolk Western Railway Company which operates in numerous states the District of Columbia and the Province of Ontario. (Company Press Release) Norfolk Southern Corp. has a market cap of $15.19 billion; its shares were traded at around $41.39 with a P/E ratio of 9.78 and P/S ratio of 1.42. The dividend yield of Norfolk Southern Corp. stocks is 3.29%. Norfolk Southern Corp. had an annual average earning growth of 9.7% over the past 10 years.
New Purchase: CenterPoint Energy Inc. (CNP, Financial)
Brian Rogers initiated holdings in CenterPoint Energy Inc.. His purchase prices were between $9.85 and $11.06, with an estimated average price of $10.4. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,000,000 shares as of 06/30/2009.
CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution natural gas distribution and sales interstate pipeline and gathering operations. They serve customers in Arkansas Illinois Iowa Kansas Louisiana Minnesota Mississippi Missouri Oklahoma Texas and Wisconsin. CenterPoint Energy Inc. has a market cap of $3.91 billion; its shares were traded at around $11.19 with a P/E ratio of 9.9 and P/S ratio of 0.35. The dividend yield of CenterPoint Energy Inc. stocks is 6.79%.
Reduced: Allied Irish Banks P.L.C. (AIB, Financial)
Brian Rogers reduced to his holdings in Allied Irish Banks P.L.C. by 54.07%. His sale prices were between $2.38 and $6.87, with an estimated average price of $3.9. The impact to his portfolio due to this sale was -0.05%. Brian Rogers still held 5,855,542 shares as of 06/30/2009.
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 $2.13 billion; its shares were traded at around $4.64 with and P/S ratio of 0.13. The dividend yield of Allied Irish Banks P.L.C. stocks is 20.53%. Allied Irish Banks P.L.C. had an annual average earning growth of 34.9% over the past 10 years.
Reduced: H&R Block Inc. (HRB, Financial)
Brian Rogers reduced to his holdings in H&R Block Inc. by 51.86%. His sale prices were between $13.81 and $16.24, with an estimated average price of $15.1. The impact to his portfolio due to this sale was -0.1%. Brian Rogers still held 1,539,700 shares as of 06/30/2009.
H&R Block Inc. is a diversified company involved in tax return preparationelectronic filing of income tax returns and other tax-related services. The Company's subsidiaries also offer investment services through broker-dealers originate purchase service sell and securitize mortgages offer personal productivity software purchase participation interests in refund anticipation loans made by a third-party lender and offer accounting tax and consulting services to business clients. H&R Block Inc. has a market cap of $5.81 billion; its shares were traded at around $17.35 with a P/E ratio of 11.64 and P/S ratio of 1.42. The dividend yield of H&R Block Inc. stocks is 3.46%. H&R Block Inc. had an annual average earning growth of 0.9% over the past 10 years.
Sold Out: TIME WARNER CABLE INC (TWC, Financial)
Brian Rogers sold out his holdings in TIME WARNER CABLE INC. His sale prices were between $27.27 and $35.82, with an estimated average price of $31. The impact to his portfolio due to this sale was less than 0.01%.
Time Warner Cable Inc. is the second-largest cable operator in the U.S. and an industry leader in developing and launching innovative video data and voice services. They deliver their services to customers over technologically-advanced well-clustered cable systems that pass approximately 26 million homes. TIME WARNER CABLE INC has a market cap of $10.78 billion; its shares were traded at around $30.61 with a P/E ratio of 8.16 and P/S ratio of 0.63.
Sold Out: Pfizer Inc (PFE)
Brian Rogers sold out his holdings in Pfizer Inc. His sale prices were between $13.02 and $15.19, with an estimated average price of $14.4. The impact to his portfolio due to this sale was less than 0.01%.
Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $100.95 billion; its shares were traded at around $14.96 with a P/E ratio of 6.34 and P/S ratio of 2.09. The dividend yield of Pfizer Inc stocks is 4.28%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.
Sold Out: Newell Rubbermaid Inc. (NWL)
Brian Rogers sold out his holdings in Newell Rubbermaid Inc.. His sale prices were between $7.54 and $11.51, with an estimated average price of $10.1. The impact to his portfolio due to this sale was less than 0.01%.
Newell Rubbermaid Inc. is a global manufacturer and full-service marketer of name-brand consumer products serving the needs of volume purchasersincluding discount stores and warehouse clubs home centers and hardware stores and office superstores and contract stationers. The company's multi-product offering consists of name-brand consumer products in six business segments: Storage Organization & Cleaning; Home Decor; Office Products; Infant/Juvenile Care & Play; Food Preparation Cooking & Serving and Hardware & Tools. Newell Rubbermaid Inc. has a market cap of $3.17 billion; its shares were traded at around $11.43 with a P/E ratio of 9.85 and P/S ratio of 0.49. The dividend yield of Newell Rubbermaid Inc. stocks is 1.75%. Newell Rubbermaid Inc. had an annual average earning growth of 4.1% over the past 5 years.
Sold Out: Fifth Third Bancorp (FITB)
Brian Rogers sold out his holdings in Fifth Third Bancorp. His sale prices were between $3.57 and $8.48, with an estimated average price of $6.2. The impact to his portfolio due to this sale was less than 0.01%.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial retail and trust banking data processing services investment advisory services and leasing activities. In addition the company provides credit lifeaccident health and mortgage insurance discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $4.04 billion; its shares were traded at around $7.01 with and P/S ratio of 0.47. The dividend yield of Fifth Third Bancorp stocks is 0.57%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.
Sold Out: Janus Capital Group Inc. (JNS)
Brian Rogers sold out his holdings in Janus Capital Group Inc.. His sale prices were between $8.15 and $12.28, with an estimated average price of $10.3. The impact to his portfolio due to this sale was less than 0.01%.
Janus Capital Group Inc. is a leading asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group consists of Janus Capital Management LLC Berger Financial Group LLC Enhanced Investment Technologies LLC and Bay Isle Financial LLC. Janus Capital Group Inc. has a market cap of $1.94 billion; its shares were traded at around $12.03 with a P/E ratio of 29.34 and P/S ratio of 1.87. The dividend yield of Janus Capital Group Inc. stocks is 0.33%. Janus Capital Group Inc. had an annual average earning growth of 8.4% over the past 5 years.
