CIO and Chairman of T Rowe Price Equity Brian Rogers thinks that the equity market's performance in 2009 was driven not only by earnings but also by the expectation of future earnings. To the extent that earnings in 2010 are strong, they could serve as a platform to propel the market higher. If those earnings don't materialize, stocks will face a significant headwind in the months ahead. He is attempting to identify companies with stable earnings and cash flow compared with the riskier areas of the market that performed extraordinarily well in recent months. This is the portfolio update of his fund, T Rowe Price Equity Income Fund.
Brian Rogers buys Sun Life Financial Inc., Ppl Corp., Pfizer Inc, Walmart Stores Inc., Exelon Corp., Regions Financial Corp., sells Goldman Sachs Group Inc. The, Fannie Mae, Cbs Corp., Accenture Ltd, Ubs Ag, Wyeth during the 3-months ended 12/31/2009, according to the most recent data of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 124 stocks with a total value of $16.4 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Brian Rogers
Legg Mason, Inc. is a holding company which, through its subsidiaries, is principally engaged in providing asset management, securities brokerage, investment banking and related financial services to individuals, institutions, corporations and municipalities. Legg Mason Inc. has a market cap of $5.07 billion; its shares were traded at around $31.43 with and P/S ratio of 1.5. The dividend yield of Legg Mason Inc. stocks is 0.4%. Legg Mason Inc. had an annual average earning growth of 9.6% over the past 10 years. GuruFocus rated Legg Mason Inc. the business predictability rank of 3-star.
Wells Fargo & Company has a market cap of $142.24 billion; its shares were traded at around $27.82 with a P/E ratio of 29 and P/S ratio of 2.8. The dividend yield of Wells Fargo & Company stocks is 0.7%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Honeywell International Inc. has a market cap of $32.32 billion; its shares were traded at around $42.36 with a P/E ratio of 14.7 and P/S ratio of 0.9. The dividend yield of Honeywell International Inc. stocks is 2.8%. Honeywell International Inc. had an annual average earning growth of 5.2% over the past 10 years.
Nyse Euronext has a market cap of $6.66 billion; its shares were traded at around $25.62 with a P/E ratio of 12.9 and P/S ratio of 1.4. The dividend yield of Nyse Euronext stocks is 4.7%.
Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $29.54 billion; its shares were traded at around $78.11 with a P/E ratio of 10.2 and P/S ratio of 0.7. The dividend yield of Lockheed Martin Corp. stocks is 3.2%. Lockheed Martin Corp. had an annual average earning growth of 5.1% over the past 10 years.
Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA.com business segment: creation, marketing and distribution of entertainment software which can be played or sold online. Electronic Arts Inc. has a market cap of $5.6 billion; its shares were traded at around $17.21 with and P/S ratio of 1.3.
Nucor Corporation manufactures and sells steel products. Principal steel products are hot-rolled steel (angles, rounds, flats, channels, sheet, wide-flange beams, pilings, billets, blooms and beam blanks), cold-rolled steel, cold finished steel, steel joists and joist girders, steeldeck, steel fasteners and steel grinding balls. Nucor Corp. has a market cap of $14.83 billion; its shares were traded at around $47.11 with and P/S ratio of 0.6. The dividend yield of Nucor Corp. stocks is 3.1%. Nucor Corp. had an annual average earning growth of 26.2% over the past 10 years.
NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. NRG Energy Inc. has a market cap of $6.33 billion; its shares were traded at around $24.67 with a P/E ratio of 7.7 and P/S ratio of 0.9. Nrg Energy Inc. had an annual average earning growth of 25.9% over the past 5 years.
Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. The Williams Companies Inc. has a market cap of $13.49 billion; its shares were traded at around $23.14 with a P/E ratio of 23.1 and P/S ratio of 1.1. The dividend yield of The Williams Companies Inc. stocks is 1.9%. The Williams Companies Inc. had an annual average earning growth of 5% over the past 5 years.
Marshall & Ilsley Corp. is a diversified financial services corporation. Marshall & Ilsley Corp New Com has a market cap of $3.86 billion; its shares were traded at around $7.36 with and P/S ratio of 1.5. The dividend yield of Marshall & Ilsley Corp New Com stocks is 0.6%.
SUN LIFE FINL is a leading international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Sun Life Financial Inc. has a market cap of $17.54 billion; its shares were traded at around $31.19 with and P/S ratio of 1.2. The dividend yield of Sun Life Financial Inc. stocks is 4.3%. Sun Life Financial Inc. had an annual average earning growth of 14.2% over the past 5 years.
PPL Corporation is an energy and utility holding company. PPL controls more than 12,000 megawatts of generating capacity in the United States, sells energy in key U.S. markets and delivers electricity to customers in Pennsylvania and the United Kingdom. PPL Corp. has a market cap of $11.98 billion; its shares were traded at around $31.76 with a P/E ratio of 16.7 and P/S ratio of 1.5. The dividend yield of Ppl Corp. stocks is 4.4%. Ppl Corp. had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated Ppl Corp. the business predictability rank of 2-star.
Pfizer Inc has a market cap of $160.91 billion; its shares were traded at around $19.94 with a P/E ratio of 9.2 and P/S ratio of 3.3. The dividend yield of Pfizer Inc stocks is 3.2%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years.
Walmart Stores Inc. has a market cap of $205.22 billion; its shares were traded at around $53.86 with a P/E ratio of 15.3 and P/S ratio of 0.5. The dividend yield of Walmart Stores Inc. stocks is 2%. Walmart Stores Inc. had an annual average earning growth of 13.3% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.
Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon Corp. has a market cap of $31.95 billion; its shares were traded at around $48.45 with a P/E ratio of 11.4 and P/S ratio of 1.7. The dividend yield of Exelon Corp. stocks is 4.4%. Exelon Corp. had an annual average earning growth of 8.8% over the past 10 years. GuruFocus rated Exelon Corp. the business predictability rank of 3-star.
Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Regions Financial Corp. has a market cap of $8 billion; its shares were traded at around $6.73 with and P/S ratio of 0.8. The dividend yield of Regions Financial Corp. stocks is 0.6%. Regions Financial Corp. had an annual average earning growth of 1.2% over the past 10 years.
H&R Block Inc. has a market cap of $7.66 billion; its shares were traded at around $22.82 with a P/E ratio of 15 and P/S ratio of 1.9. The dividend yield of H&r Block Inc. stocks is 2.6%. H&r Block Inc. had an annual average earning growth of 0.9% over the past 10 years.
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 Industries Inc. has a market cap of $2.63 billion; its shares were traded at around $37.93 with and P/S ratio of 0.9. Harman International Industries Inc. had an annual average earning growth of 16.8% over the past 10 years.
Progressive Corp. is an auto insurance company and a writer of auto insurance through independent agents. The Progressive Corp. has a market cap of $11.85 billion; its shares were traded at around $17.6 with a P/E ratio of 12.9 and P/S ratio of 0.9. The Progressive Corp. had an annual average earning growth of 23.9% over the past 10 years.
CONSOL Energy Inc. is the largest producer of high-Btu bituminous coal in the United States, and the largest exporter of U.S. coal. Consol Energy Inc. has a market cap of $9.55 billion; its shares were traded at around $52.81 with a P/E ratio of 16.7 and P/S ratio of 2.1. The dividend yield of Consol Energy Inc. stocks is 0.7%. Consol Energy Inc. had an annual average earning growth of 28.5% over the past 5 years.
St. Paul Travelers is a leading provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $26.73 billion; its shares were traded at around $48.93 with a P/E ratio of 8.5 and P/S ratio of 1.1. The dividend yield of The Travelers Companies Inc. stocks is 2.7%. The Travelers Companies Inc. had an annual average earning growth of 55% over the past 5 years.
Whirlpool Corp. has a market cap of $6.04 billion; its shares were traded at around $81.36 with a P/E ratio of 18.6 and P/S ratio of 0.3. The dividend yield of Whirlpool Corp. stocks is 2.1%. Whirlpool Corp. had an annual average earning growth of 5.7% over the past 10 years.
Bed Bath & Beyond Inc. has a market cap of $10.54 billion; its shares were traded at around $40.13 with a P/E ratio of 20.2 and P/S ratio of 1.5. Bed Bath & Beyond Inc. had an annual average earning growth of 24.1% over the past 10 years. GuruFocus rated Bed Bath & Beyond Inc. the business predictability rank of 3.5-star.
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 $1.97 billion; its shares were traded at around $4.3 with and P/S ratio of 0.1. Allied Irish Banks P.l.c. had an annual average earning growth of 34.9% over the past 10 years.
UBS AG is one of the world's leading financial firms, combining financial strength with a reputation for innovation and a global culture that embraces change. UBS is the world's largest wealth manager, a premier investment banking and securities firm, and one of the largest global asset managers. In Switzerland, UBS is the market leader in retail and commercial banking. Ubs Ag has a market cap of $54.15 billion; its shares were traded at around $15.22 with and P/S ratio of 0.7. Ubs Ag had an annual average earning growth of 101.2% over the past 5 years.
Accenture Limited is a management consulting, technology services and outsourcing organization. Accenture Ltd has a market cap of $27.32 billion; its shares were traded at around $43.51 with a P/E ratio of 16.7 and P/S ratio of 1.2. The dividend yield of Accenture Ltd stocks is 1.7%. Accenture Ltd had an annual average earning growth of 23.4% over the past 5 years.
CBS Corporation has a market cap of $9.18 billion; its shares were traded at around $13.56 with a P/E ratio of 24.2 and P/S ratio of 0.6. The dividend yield of Cbs Corp. stocks is 1.5%.
Fannie Mae has a market cap of $1.2 billion; its shares were traded at around $1.08 . Fannie Mae had an annual average earning growth of 35.6% over the past 10 years.
Goldman Sachs Group Inc. The has a market cap of $86.26 billion; its shares were traded at around $167.79 with a P/E ratio of 19.5 and P/S ratio of 1.6. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.8%. Goldman Sachs Group Inc. The had an annual average earning growth of 24.5% over the past 10 years.
Brian Rogers buys Sun Life Financial Inc., Ppl Corp., Pfizer Inc, Walmart Stores Inc., Exelon Corp., Regions Financial Corp., sells Goldman Sachs Group Inc. The, Fannie Mae, Cbs Corp., Accenture Ltd, Ubs Ag, Wyeth during the 3-months ended 12/31/2009, according to the most recent data of his investment company, T Rowe Price Equity Income Fund. Brian Rogers owns 124 stocks with a total value of $16.4 billion. These are the details of the buys and sells.
- New Purchases: EXC, PFE, PPL, RF, SLF, WMT,
- Added Positions: ERTS, HON, LM, LMT, MI, NRG, NUE, NYX, WFC, WMB,
- Reduced Positions: AIB, BBBY, CNX, HAR, HRB, PGR, TRV, WHR,
- Sold Out: ACN, CBS, FNM, GS, UBS,
This is the sector weightings of his portfolio:
| Financials | 22.1% |
| Industrials | 12.1% |
| Oil & Gas | 10.9% |
| Consumer Services | 8.5% |
| Utilities | 8% |
| Technology | 6.9% |
| Consumer Goods | 6% |
| Health Care | 5.2% |
| Telecommunications | 4.4% |
| Basic Materials | 4.3% |
These are the top 5 holdings of Brian Rogers
- JPMorgan Chase & Co. (JPM) - 13,950,800 shares, 3.43% of the total portfolio
- Allied Irish Banks P.L.C. (AIB) - 4,786,342 shares, 3.11% of the total portfolio
- Chevron Corp. (CVX) - 5,917,700 shares, 2.69% of the total portfolio
- Exxon Mobil Corp. (XOM) - 5,917,700 shares, 2.38% of the total portfolio
- General Electric Company (GE) - 26,136,600 shares, 2.33% of the total portfolio
Added: Legg Mason Inc. (LM, Financial)
Brian Rogers added to his holdings in Legg Mason Inc. by 127.37%. His purchase prices were between $27.11 and $32.63, with an estimated average price of $29.86. The impact to his portfolio due to this purchase was 0.44%. His holdings were 4,373,600 shares as of 12/31/2009.Legg Mason, Inc. is a holding company which, through its subsidiaries, is principally engaged in providing asset management, securities brokerage, investment banking and related financial services to individuals, institutions, corporations and municipalities. Legg Mason Inc. has a market cap of $5.07 billion; its shares were traded at around $31.43 with and P/S ratio of 1.5. The dividend yield of Legg Mason Inc. stocks is 0.4%. Legg Mason Inc. had an annual average earning growth of 9.6% over the past 10 years. GuruFocus rated Legg Mason Inc. the business predictability rank of 3-star.
Added: Wells Fargo & Company (WFC, Financial)
Brian Rogers added to his holdings in Wells Fargo & Company by 23.96%. His purchase prices were between $25.32 and $30.46, with an estimated average price of $27.63. The impact to his portfolio due to this purchase was 0.38%. His holdings were 12,226,400 shares as of 12/31/2009.Wells Fargo & Company has a market cap of $142.24 billion; its shares were traded at around $27.82 with a P/E ratio of 29 and P/S ratio of 2.8. The dividend yield of Wells Fargo & Company stocks is 0.7%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Added: Honeywell International Inc. (HON, Financial)
Brian Rogers added to his holdings in Honeywell International Inc. by 32.76%. His purchase prices were between $35.6 and $41.31, with an estimated average price of $38.62. The impact to his portfolio due to this purchase was 0.24%. His holdings were 4,255,000 shares as of 12/31/2009.Honeywell International Inc. has a market cap of $32.32 billion; its shares were traded at around $42.36 with a P/E ratio of 14.7 and P/S ratio of 0.9. The dividend yield of Honeywell International Inc. stocks is 2.8%. Honeywell International Inc. had an annual average earning growth of 5.2% over the past 10 years.
Added: NYSE Euronext (NYX, Financial)
Brian Rogers added to his holdings in Nyse Euronext by 78.34%. His purchase prices were between $24.39 and $29.33, with an estimated average price of $26.47. The impact to his portfolio due to this purchase was 0.23%. His holdings were 3,528,600 shares as of 12/31/2009.Nyse Euronext has a market cap of $6.66 billion; its shares were traded at around $25.62 with a P/E ratio of 12.9 and P/S ratio of 1.4. The dividend yield of Nyse Euronext stocks is 4.7%.
Added: Lockheed Martin Corp. (LMT, Financial)
Brian Rogers added to his holdings in Lockheed Martin Corp. by 40.43%. His purchase prices were between $68.32 and $78.93, with an estimated average price of $74.94. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,389,300 shares as of 12/31/2009.Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $29.54 billion; its shares were traded at around $78.11 with a P/E ratio of 10.2 and P/S ratio of 0.7. The dividend yield of Lockheed Martin Corp. stocks is 3.2%. Lockheed Martin Corp. had an annual average earning growth of 5.1% over the past 10 years.
Added: Electronic Arts Inc. (ERTS, Financial)
Brian Rogers added to his holdings in Electronic Arts Inc. by 69.63%. His purchase prices were between $16.11 and $20.83, with an estimated average price of $17.95. The impact to his portfolio due to this purchase was 0.16%. His holdings were 3,775,900 shares as of 12/31/2009.Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA.com business segment: creation, marketing and distribution of entertainment software which can be played or sold online. Electronic Arts Inc. has a market cap of $5.6 billion; its shares were traded at around $17.21 with and P/S ratio of 1.3.
Added: Nucor Corp. (NUE, Financial)
Brian Rogers added to his holdings in Nucor Corp. by 12.67%. His purchase prices were between $38.67 and $47.1, with an estimated average price of $42.94. The impact to his portfolio due to this purchase was 0.12%. His holdings were 4,000,600 shares as of 12/31/2009.Nucor Corporation manufactures and sells steel products. Principal steel products are hot-rolled steel (angles, rounds, flats, channels, sheet, wide-flange beams, pilings, billets, blooms and beam blanks), cold-rolled steel, cold finished steel, steel joists and joist girders, steeldeck, steel fasteners and steel grinding balls. Nucor Corp. has a market cap of $14.83 billion; its shares were traded at around $47.11 with and P/S ratio of 0.6. The dividend yield of Nucor Corp. stocks is 3.1%. Nucor Corp. had an annual average earning growth of 26.2% over the past 10 years.
Added: Nrg Energy Inc. (NRG, Financial)
Brian Rogers added to his holdings in Nrg Energy Inc. by 24.93%. His purchase prices were between $22.99 and $28.89, with an estimated average price of $24.97. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,753,900 shares as of 12/31/2009.NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. NRG Energy Inc. has a market cap of $6.33 billion; its shares were traded at around $24.67 with a P/E ratio of 7.7 and P/S ratio of 0.9. Nrg Energy Inc. had an annual average earning growth of 25.9% over the past 5 years.
Added: The Williams Companies Inc. (WMB, Financial)
Brian Rogers added to his holdings in The Williams Companies Inc. by 23.59%. His purchase prices were between $16.89 and $21.37, with an estimated average price of $19.84. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,833,900 shares as of 12/31/2009.Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. The Williams Companies Inc. has a market cap of $13.49 billion; its shares were traded at around $23.14 with a P/E ratio of 23.1 and P/S ratio of 1.1. The dividend yield of The Williams Companies Inc. stocks is 1.9%. The Williams Companies Inc. had an annual average earning growth of 5% over the past 5 years.
Added: Marshall & Ilsley Corp New Com (MI, Financial)
Brian Rogers added to his holdings in Marshall & Ilsley Corp New Com by 12.83%. His purchase prices were between $5.1 and $7.94, with an estimated average price of $5.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 4,397,100 shares as of 12/31/2009.Marshall & Ilsley Corp. is a diversified financial services corporation. Marshall & Ilsley Corp New Com has a market cap of $3.86 billion; its shares were traded at around $7.36 with and P/S ratio of 1.5. The dividend yield of Marshall & Ilsley Corp New Com stocks is 0.6%.
New Purchase: Sun Life Financial Inc. (SLF, Financial)
Brian Rogers initiated holdings in Sun Life Financial Inc.. His purchase prices were between $26.35 and $30.87, with an estimated average price of $28.02. The impact to his portfolio due to this purchase was 0.68%. His holdings were 4,000,000 shares as of 12/31/2009.SUN LIFE FINL is a leading international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Sun Life Financial Inc. has a market cap of $17.54 billion; its shares were traded at around $31.19 with and P/S ratio of 1.2. The dividend yield of Sun Life Financial Inc. stocks is 4.3%. Sun Life Financial Inc. had an annual average earning growth of 14.2% over the past 5 years.
New Purchase: PPL Corp. (PPL, Financial)
Brian Rogers initiated holdings in Ppl Corp.. His purchase prices were between $29.16 and $32.98, with an estimated average price of $30.89. The impact to his portfolio due to this purchase was 0.44%. His holdings were 2,300,000 shares as of 12/31/2009.PPL Corporation is an energy and utility holding company. PPL controls more than 12,000 megawatts of generating capacity in the United States, sells energy in key U.S. markets and delivers electricity to customers in Pennsylvania and the United Kingdom. PPL Corp. has a market cap of $11.98 billion; its shares were traded at around $31.76 with a P/E ratio of 16.7 and P/S ratio of 1.5. The dividend yield of Ppl Corp. stocks is 4.4%. Ppl Corp. had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated Ppl Corp. the business predictability rank of 2-star.
New Purchase: Pfizer Inc (PFE, Financial)
Brian Rogers initiated holdings in Pfizer Inc. His purchase prices were between $16.15 and $18.85, with an estimated average price of $17.82. The impact to his portfolio due to this purchase was 0.42%. His holdings were 3,885,515 shares as of 12/31/2009.Pfizer Inc has a market cap of $160.91 billion; its shares were traded at around $19.94 with a P/E ratio of 9.2 and P/S ratio of 3.3. The dividend yield of Pfizer Inc stocks is 3.2%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years.
New Purchase: Walmart Stores Inc. (WMT)
Brian Rogers initiated holdings in Walmart Stores Inc.. His purchase prices were between $49.06 and $54.96, with an estimated average price of $52.56. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,200,000 shares as of 12/31/2009.Walmart Stores Inc. has a market cap of $205.22 billion; its shares were traded at around $53.86 with a P/E ratio of 15.3 and P/S ratio of 0.5. The dividend yield of Walmart Stores Inc. stocks is 2%. Walmart Stores Inc. had an annual average earning growth of 13.3% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.
New Purchase: Exelon Corp. (EXC)
Brian Rogers initiated holdings in Exelon Corp.. His purchase prices were between $46.07 and $51.61, with an estimated average price of $48.64. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,250,000 shares as of 12/31/2009.Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon Corp. has a market cap of $31.95 billion; its shares were traded at around $48.45 with a P/E ratio of 11.4 and P/S ratio of 1.7. The dividend yield of Exelon Corp. stocks is 4.4%. Exelon Corp. had an annual average earning growth of 8.8% over the past 10 years. GuruFocus rated Exelon Corp. the business predictability rank of 3-star.
New Purchase: Regions Financial Corp. (RF)
Brian Rogers initiated holdings in Regions Financial Corp.. His purchase prices were between $4.67 and $6, with an estimated average price of $5.4. The impact to his portfolio due to this purchase was 0.28%. His holdings were 9,000,000 shares as of 12/31/2009.Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Regions Financial Corp. has a market cap of $8 billion; its shares were traded at around $6.73 with and P/S ratio of 0.8. The dividend yield of Regions Financial Corp. stocks is 0.6%. Regions Financial Corp. had an annual average earning growth of 1.2% over the past 10 years.
Reduced: H&r Block Inc. (HRB)
Brian Rogers reduced to his holdings in H&r Block Inc. by 13.12%. His sale prices were between $18.06 and $22.65, with an estimated average price of $19.93. The impact to his portfolio due to this sale was -0.02%. Brian Rogers still held 1,324,300 shares as of 12/31/2009.H&R Block Inc. has a market cap of $7.66 billion; its shares were traded at around $22.82 with a P/E ratio of 15 and P/S ratio of 1.9. The dividend yield of H&r Block Inc. stocks is 2.6%. H&r Block Inc. had an annual average earning growth of 0.9% over the past 10 years.
Reduced: Harman International Industries Inc. (HAR)
Brian Rogers reduced to his holdings in Harman International Industries Inc. by 11.59%. His sale prices were between $31.6 and $39.1, with an estimated average price of $36.18. The impact to his portfolio due to this sale was -0.04%. Brian Rogers still held 1,525,400 shares as of 12/31/2009.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 Industries Inc. has a market cap of $2.63 billion; its shares were traded at around $37.93 with and P/S ratio of 0.9. Harman International Industries Inc. had an annual average earning growth of 16.8% over the past 10 years.
Reduced: The Progressive Corp. (PGR)
Brian Rogers reduced to his holdings in The Progressive Corp. by 11.27%. His sale prices were between $16 and $18.05, with an estimated average price of $16.87. The impact to his portfolio due to this sale was -0.05%. Brian Rogers still held 3,938,200 shares as of 12/31/2009.Progressive Corp. is an auto insurance company and a writer of auto insurance through independent agents. The Progressive Corp. has a market cap of $11.85 billion; its shares were traded at around $17.6 with a P/E ratio of 12.9 and P/S ratio of 0.9. The Progressive Corp. had an annual average earning growth of 23.9% over the past 10 years.
Reduced: Consol Energy Inc. (CNX)
Brian Rogers reduced to his holdings in Consol Energy Inc. by 77.85%. His sale prices were between $42.81 and $52.87, with an estimated average price of $47.06. The impact to his portfolio due to this sale was -0.07%. Brian Rogers still held 305,800 shares as of 12/31/2009.CONSOL Energy Inc. is the largest producer of high-Btu bituminous coal in the United States, and the largest exporter of U.S. coal. Consol Energy Inc. has a market cap of $9.55 billion; its shares were traded at around $52.81 with a P/E ratio of 16.7 and P/S ratio of 2.1. The dividend yield of Consol Energy Inc. stocks is 0.7%. Consol Energy Inc. had an annual average earning growth of 28.5% over the past 5 years.
Reduced: The Travelers Companies Inc. (TRV)
Brian Rogers reduced to his holdings in The Travelers Companies Inc. by 26.08%. His sale prices were between $48.02 and $54.31, with an estimated average price of $50.86. The impact to his portfolio due to this sale was -0.1%. Brian Rogers still held 1,275,400 shares as of 12/31/2009.St. Paul Travelers is a leading provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $26.73 billion; its shares were traded at around $48.93 with a P/E ratio of 8.5 and P/S ratio of 1.1. The dividend yield of The Travelers Companies Inc. stocks is 2.7%. The Travelers Companies Inc. had an annual average earning growth of 55% over the past 5 years.
Reduced: Whirlpool Corp. (WHR)
Brian Rogers reduced to his holdings in Whirlpool Corp. by 10.15%. His sale prices were between $66.52 and $83.65, with an estimated average price of $75.11. The impact to his portfolio due to this sale was -0.11%. Brian Rogers still held 2,213,400 shares as of 12/31/2009.Whirlpool Corp. has a market cap of $6.04 billion; its shares were traded at around $81.36 with a P/E ratio of 18.6 and P/S ratio of 0.3. The dividend yield of Whirlpool Corp. stocks is 2.1%. Whirlpool Corp. had an annual average earning growth of 5.7% over the past 10 years.
Reduced: Bed Bath & Beyond Inc. (BBBY)
Brian Rogers reduced to his holdings in Bed Bath & Beyond Inc. by 11.94%. His sale prices were between $34.93 and $39.52, with an estimated average price of $37.52. The impact to his portfolio due to this sale was -0.13%. Brian Rogers still held 4,792,900 shares as of 12/31/2009.Bed Bath & Beyond Inc. has a market cap of $10.54 billion; its shares were traded at around $40.13 with a P/E ratio of 20.2 and P/S ratio of 1.5. Bed Bath & Beyond Inc. had an annual average earning growth of 24.1% over the past 10 years. GuruFocus rated Bed Bath & Beyond Inc. the business predictability rank of 3.5-star.
Reduced: Allied Irish Banks P.l.c. (AIB)
Brian Rogers reduced to his holdings in Allied Irish Banks P.l.c. by 17.28%. His sale prices were between $3.17 and $9.01, with an estimated average price of $5.5. The impact to his portfolio due to this sale was -0.54%. Brian Rogers still held 4,786,342 shares as of 12/31/2009.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 $1.97 billion; its shares were traded at around $4.3 with and P/S ratio of 0.1. Allied Irish Banks P.l.c. had an annual average earning growth of 34.9% over the past 10 years.
Sold Out: UBS Ag (UBS)
Brian Rogers sold out his holdings in Ubs Ag. His sale prices were between $15.22 and $18.91, with an estimated average price of $16.55.UBS AG is one of the world's leading financial firms, combining financial strength with a reputation for innovation and a global culture that embraces change. UBS is the world's largest wealth manager, a premier investment banking and securities firm, and one of the largest global asset managers. In Switzerland, UBS is the market leader in retail and commercial banking. Ubs Ag has a market cap of $54.15 billion; its shares were traded at around $15.22 with and P/S ratio of 0.7. Ubs Ag had an annual average earning growth of 101.2% over the past 5 years.
Sold Out: Accenture Ltd (ACN)
Brian Rogers sold out his holdings in Accenture Ltd. His sale prices were between $37.08 and $42.87, with an estimated average price of $39.98.Accenture Limited is a management consulting, technology services and outsourcing organization. Accenture Ltd has a market cap of $27.32 billion; its shares were traded at around $43.51 with a P/E ratio of 16.7 and P/S ratio of 1.2. The dividend yield of Accenture Ltd stocks is 1.7%. Accenture Ltd had an annual average earning growth of 23.4% over the past 5 years.
Sold Out: CBS Corp. (CBS)
Brian Rogers sold out his holdings in Cbs Corp.. His sale prices were between $11.49 and $14.35, with an estimated average price of $13.17.CBS Corporation has a market cap of $9.18 billion; its shares were traded at around $13.56 with a P/E ratio of 24.2 and P/S ratio of 0.6. The dividend yield of Cbs Corp. stocks is 1.5%.
Sold Out: Fannie Mae (FNM)
Brian Rogers sold out his holdings in Fannie Mae. His sale prices were between $0.88 and $1.51, with an estimated average price of $1.1.Fannie Mae has a market cap of $1.2 billion; its shares were traded at around $1.08 . Fannie Mae had an annual average earning growth of 35.6% over the past 10 years.
Sold Out: Goldman Sachs Group Inc. The (GS)
Brian Rogers sold out his holdings in Goldman Sachs Group Inc. The. His sale prices were between $160.93 and $190.48, with an estimated average price of $172.62.Goldman Sachs Group Inc. The has a market cap of $86.26 billion; its shares were traded at around $167.79 with a P/E ratio of 19.5 and P/S ratio of 1.6. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.8%. Goldman Sachs Group Inc. The had an annual average earning growth of 24.5% over the past 10 years.
