T Rowe Price Equity Income Fund’s Brian Rogers just reported his third quarter portfolio. For the 12 months ended September 30, 2013, the fund returned 21.63% versus 19.34% for the S&P 500 Index and 18.88% for the Lipper Equity Income Funds Index. The fund's average annual total returns were 21.63%, 9.36%, and 7.96% for the 1-, 5-, and 10-year periods, respectively, as of September 30, 2013. The fund's expense ratio was 0.68% as of its fiscal year ended December 31, 2012.
Brian Rogers buys Potash Corporation of Saskatchewan, Inc., Xylem Inc, Apache Corporation, Petroleo Brasileiro SA Petrobras, GlaxoSmithKline PLC, Apple Inc, Enersis SA, Murphy USA Inc, USG Corp, Talisman Energy Inc, sells SLM Corp, Bank of New York Mellon Corp, Hasbro, Inc., Wausau Paper Corporation, Microsoft Corporation, Thermo Fisher Scientific Inc, Lockheed Martin Corporation, 3M Co, Hewlett-Packard Co, JPMorgan Chase & Co, TECO Energy Inc during the 3-months ended 09/30/2013, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. As of 09/30/2013, T Rowe Price Equity Income Fund owns 118 stocks with a total value of $26 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
1. General Electric Co (GE) - 31,286,500 shares, 2.9% of the total portfolio.
2. JPMorgan Chase & Co (JPM) - 13,781,200 shares, 2.7% of the total portfolio. Shares reduced by 3.5%
3. Chevron Corp (CVX) - 5,366,000 shares, 2.5% of the total portfolio.
4. Wells Fargo & Co (WFC) - 13,319,600 shares, 2.1% of the total portfolio.
5. Apache Corporation (APA) - 6,000,000 shares, 2.0% of the total portfolio. Shares added by 14.29%
New Purchase: Potash Corporation of Saskatchewan, Inc. (POT, Financial)
Brian Rogers initiated holdings in Potash Corporation of Saskatchewan, Inc.. His purchase prices were between $28.91 and $39.86, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,250,000 shares as of 09/30/2013.
New Purchase: GlaxoSmithKline PLC (GSK, Financial)
Brian Rogers initiated holdings in GlaxoSmithKline PLC. His purchase prices were between $15.685 and $17.53, with an estimated average price of $16.66. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,000,000 shares as of 09/30/2013.
New Purchase: Eni SpA (ENI, Financial)
Brian Rogers initiated holdings in Eni SpA. His purchase prices were between $15.71 and $17.95, with an estimated average price of $16.94. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,000,000 shares as of 09/30/2013.
Sold Out: SLM Corp (SLM)
Brian Rogers sold out his holdings in SLM Corp. His sale prices were between $22.89 and $25.31, with an estimated average price of $24.44.
Sold Out: Hasbro, Inc. (HAS)
Brian Rogers sold out his holdings in Hasbro, Inc.. His sale prices were between $44.76 and $49.3, with an estimated average price of $46.7.
Sold Out: WPP PLC (WPP)
Brian Rogers sold out his holdings in WPP PLC. His sale prices were between $11.31 and $12.96, with an estimated average price of $12.11.
Sold Out: Thermo Fisher Scientific Inc (TMO)
Brian Rogers sold out his holdings in Thermo Fisher Scientific Inc. His sale prices were between $84.95 and $94.25, with an estimated average price of $90.47.
Sold Out: Hewlett-Packard Co (HPQ)
Brian Rogers sold out his holdings in Hewlett-Packard Co. His sale prices were between $21.17 and $27.3, with an estimated average price of $24.36.
Sold Out: TECO Energy Inc (TE)
Brian Rogers sold out his holdings in TECO Energy Inc. His sale prices were between $16.29 and $17.91, with an estimated average price of $17.06.
Added: Xylem Inc (XYL, Financial)
Brian Rogers added to his holdings in Xylem Inc by 83.49%. His purchase prices were between $24.19 and $29.08, with an estimated average price of $26.62. The impact to his portfolio due to this purchase was 0.25%. His holdings were 4,977,652 shares as of 09/30/2013.
Added: Apache Corporation (APA, Financial)
Brian Rogers added to his holdings in Apache Corporation by 14.29%. His purchase prices were between $75.37 and $88.93, with an estimated average price of $83.04. The impact to his portfolio due to this purchase was 0.25%. His holdings were 6,000,000 shares as of 09/30/2013.
Added: Petroleo Brasileiro SA Petrobras (PBR, Financial)
Brian Rogers added to his holdings in Petroleo Brasileiro SA Petrobras by 43.75%. His purchase prices were between $12.13 and $16.37, with an estimated average price of $14.24. The impact to his portfolio due to this purchase was 0.21%. His holdings were 11,500,000 shares as of 09/30/2013.
Added: Apple Inc (AAPL, Financial)
Brian Rogers added to his holdings in Apple Inc by 18.18%. His purchase prices were between $415.05 and $507.74, with an estimated average price of $464.93. The impact to his portfolio due to this purchase was 0.18%. His holdings were 650,000 shares as of 09/30/2013.
Added: USG Corp (USG, Financial)
Brian Rogers added to his holdings in USG Corp by 27.57%. His purchase prices were between $23.06 and $28.51, with an estimated average price of $25.39. The impact to his portfolio due to this purchase was 0.09%. His holdings were 3,933,200 shares as of 09/30/2013.
Added: Talisman Energy Inc (TLM, Financial)
Brian Rogers added to his holdings in Talisman Energy Inc by 57.14%. His purchase prices were between $10.59 and $11.91, with an estimated average price of $11.18. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,500,000 shares as of 09/30/2013.
Reduced: Bank of New York Mellon Corp (BK, Financial)
Brian Rogers reduced to his holdings in Bank of New York Mellon Corp by 94.45%. His sale prices were between $28.42 and $32.21, with an estimated average price of $30.71. The impact to his portfolio due to this sale was -0.38%. Brian Rogers still held 200,000 shares as of 09/30/2013.
Reduced: Microsoft Corporation (MSFT, Financial)
Brian Rogers reduced to his holdings in Microsoft Corporation by 11.47%. His sale prices were between $31.152 and $36.27, with an estimated average price of $32.87. The impact to his portfolio due to this sale was -0.17%. Brian Rogers still held 9,646,200 shares as of 09/30/2013.
Reduced: Lockheed Martin Corporation (LMT, Financial)
Brian Rogers reduced to his holdings in Lockheed Martin Corporation by 29.75%. His sale prices were between $106.4 and $130.84, with an estimated average price of $121.51. The impact to his portfolio due to this sale was -0.15%. Brian Rogers still held 826,600 shares as of 09/30/2013.
Reduced: 3M Co (MMM)
Brian Rogers reduced to his holdings in 3M Co by 10.84%. His sale prices were between $108.73 and $121.57, with an estimated average price of $116.35. The impact to his portfolio due to this sale was -0.13%. Brian Rogers still held 2,466,400 shares as of 09/30/2013.
Reduced: JPMorgan Chase & Co (JPM)
Brian Rogers reduced to his holdings in JPMorgan Chase & Co by 3.5%. His sale prices were between $50.32 and $56.67, with an estimated average price of $53.69. The impact to his portfolio due to this sale was -0.11%. Brian Rogers still held 13,781,200 shares as of 09/30/2013.
Here is the complete portfolio of Brian Rogers. Also check out:
1. Brian Rogers's Undervalued Stocks
2. Brian Rogers's Top Growth Companies, and
3. Brian Rogers's High Yield stocks
4. Stocks that Brian Rogers keeps buying
Brian Rogers buys Potash Corporation of Saskatchewan, Inc., Xylem Inc, Apache Corporation, Petroleo Brasileiro SA Petrobras, GlaxoSmithKline PLC, Apple Inc, Enersis SA, Murphy USA Inc, USG Corp, Talisman Energy Inc, sells SLM Corp, Bank of New York Mellon Corp, Hasbro, Inc., Wausau Paper Corporation, Microsoft Corporation, Thermo Fisher Scientific Inc, Lockheed Martin Corporation, 3M Co, Hewlett-Packard Co, JPMorgan Chase & Co, TECO Energy Inc during the 3-months ended 09/30/2013, according to the most recent filings of his investment company, T Rowe Price Equity Income Fund. As of 09/30/2013, T Rowe Price Equity Income Fund owns 118 stocks with a total value of $26 billion. These are the details of the buys and sells.
- New Purchases: POT, GSK, ENI,
- Added Positions: APA, XYL, PBR, AAPL, TLM, USG,
- Reduced Positions: BK, MSFT, LMT, MMM, JPM,
- Sold Out: SLM, HAS, WPP, TMO, HPQ, TE,
This is the sector weightings of his portfolio:
| Financial Services | 19.9% |
| Industrials | 15.2% |
| Energy | 15.1% |
| Consumer Cyclical | 11% |
| Technology | 10.3% |
| Healthcare | 6.2% |
| Basic Materials | 5.8% |
| Utilities | 5.7% |
| Consumer Defensive | 5.2% |
| Communication Services | 4.7% |
These are the top 5 holdings of Brian Rogers
1. General Electric Co (GE) - 31,286,500 shares, 2.9% of the total portfolio.
2. JPMorgan Chase & Co (JPM) - 13,781,200 shares, 2.7% of the total portfolio. Shares reduced by 3.5%
3. Chevron Corp (CVX) - 5,366,000 shares, 2.5% of the total portfolio.
4. Wells Fargo & Co (WFC) - 13,319,600 shares, 2.1% of the total portfolio.
5. Apache Corporation (APA) - 6,000,000 shares, 2.0% of the total portfolio. Shares added by 14.29%
New Purchase: Potash Corporation of Saskatchewan, Inc. (POT, Financial)
Brian Rogers initiated holdings in Potash Corporation of Saskatchewan, Inc.. His purchase prices were between $28.91 and $39.86, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,250,000 shares as of 09/30/2013.
New Purchase: GlaxoSmithKline PLC (GSK, Financial)
Brian Rogers initiated holdings in GlaxoSmithKline PLC. His purchase prices were between $15.685 and $17.53, with an estimated average price of $16.66. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,000,000 shares as of 09/30/2013.
New Purchase: Eni SpA (ENI, Financial)
Brian Rogers initiated holdings in Eni SpA. His purchase prices were between $15.71 and $17.95, with an estimated average price of $16.94. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,000,000 shares as of 09/30/2013.
Sold Out: SLM Corp (SLM)
Brian Rogers sold out his holdings in SLM Corp. His sale prices were between $22.89 and $25.31, with an estimated average price of $24.44.
Sold Out: Hasbro, Inc. (HAS)
Brian Rogers sold out his holdings in Hasbro, Inc.. His sale prices were between $44.76 and $49.3, with an estimated average price of $46.7.
Sold Out: WPP PLC (WPP)
Brian Rogers sold out his holdings in WPP PLC. His sale prices were between $11.31 and $12.96, with an estimated average price of $12.11.
Sold Out: Thermo Fisher Scientific Inc (TMO)
Brian Rogers sold out his holdings in Thermo Fisher Scientific Inc. His sale prices were between $84.95 and $94.25, with an estimated average price of $90.47.
Sold Out: Hewlett-Packard Co (HPQ)
Brian Rogers sold out his holdings in Hewlett-Packard Co. His sale prices were between $21.17 and $27.3, with an estimated average price of $24.36.
Sold Out: TECO Energy Inc (TE)
Brian Rogers sold out his holdings in TECO Energy Inc. His sale prices were between $16.29 and $17.91, with an estimated average price of $17.06.
Added: Xylem Inc (XYL, Financial)
Brian Rogers added to his holdings in Xylem Inc by 83.49%. His purchase prices were between $24.19 and $29.08, with an estimated average price of $26.62. The impact to his portfolio due to this purchase was 0.25%. His holdings were 4,977,652 shares as of 09/30/2013.
Added: Apache Corporation (APA, Financial)
Brian Rogers added to his holdings in Apache Corporation by 14.29%. His purchase prices were between $75.37 and $88.93, with an estimated average price of $83.04. The impact to his portfolio due to this purchase was 0.25%. His holdings were 6,000,000 shares as of 09/30/2013.
Added: Petroleo Brasileiro SA Petrobras (PBR, Financial)
Brian Rogers added to his holdings in Petroleo Brasileiro SA Petrobras by 43.75%. His purchase prices were between $12.13 and $16.37, with an estimated average price of $14.24. The impact to his portfolio due to this purchase was 0.21%. His holdings were 11,500,000 shares as of 09/30/2013.
Added: Apple Inc (AAPL, Financial)
Brian Rogers added to his holdings in Apple Inc by 18.18%. His purchase prices were between $415.05 and $507.74, with an estimated average price of $464.93. The impact to his portfolio due to this purchase was 0.18%. His holdings were 650,000 shares as of 09/30/2013.
Added: USG Corp (USG, Financial)
Brian Rogers added to his holdings in USG Corp by 27.57%. His purchase prices were between $23.06 and $28.51, with an estimated average price of $25.39. The impact to his portfolio due to this purchase was 0.09%. His holdings were 3,933,200 shares as of 09/30/2013.
Added: Talisman Energy Inc (TLM, Financial)
Brian Rogers added to his holdings in Talisman Energy Inc by 57.14%. His purchase prices were between $10.59 and $11.91, with an estimated average price of $11.18. The impact to his portfolio due to this purchase was 0.09%. His holdings were 5,500,000 shares as of 09/30/2013.
Reduced: Bank of New York Mellon Corp (BK, Financial)
Brian Rogers reduced to his holdings in Bank of New York Mellon Corp by 94.45%. His sale prices were between $28.42 and $32.21, with an estimated average price of $30.71. The impact to his portfolio due to this sale was -0.38%. Brian Rogers still held 200,000 shares as of 09/30/2013.
Reduced: Microsoft Corporation (MSFT, Financial)
Brian Rogers reduced to his holdings in Microsoft Corporation by 11.47%. His sale prices were between $31.152 and $36.27, with an estimated average price of $32.87. The impact to his portfolio due to this sale was -0.17%. Brian Rogers still held 9,646,200 shares as of 09/30/2013.
Reduced: Lockheed Martin Corporation (LMT, Financial)
Brian Rogers reduced to his holdings in Lockheed Martin Corporation by 29.75%. His sale prices were between $106.4 and $130.84, with an estimated average price of $121.51. The impact to his portfolio due to this sale was -0.15%. Brian Rogers still held 826,600 shares as of 09/30/2013.
Reduced: 3M Co (MMM)
Brian Rogers reduced to his holdings in 3M Co by 10.84%. His sale prices were between $108.73 and $121.57, with an estimated average price of $116.35. The impact to his portfolio due to this sale was -0.13%. Brian Rogers still held 2,466,400 shares as of 09/30/2013.
Reduced: JPMorgan Chase & Co (JPM)
Brian Rogers reduced to his holdings in JPMorgan Chase & Co by 3.5%. His sale prices were between $50.32 and $56.67, with an estimated average price of $53.69. The impact to his portfolio due to this sale was -0.11%. Brian Rogers still held 13,781,200 shares as of 09/30/2013.
Here is the complete portfolio of Brian Rogers. Also check out:
1. Brian Rogers's Undervalued Stocks
2. Brian Rogers's Top Growth Companies, and
3. Brian Rogers's High Yield stocks
4. Stocks that Brian Rogers keeps buying
