T. Rowe Price Equity Income R
(RRFDX)
+0.31
+1.02%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 122 |
| Turnover(%) | 16 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GE | General Electric Co | 2.68% | NA | +6.43% |
| JPM | JPMorgan Chase & Co | 2.53% | NA | +10.55% |
| CVX | Chevron Corp | 2.36% | NA | +12.05% |
| XOM | Exxon Mobil Corporation | 2.03% | NA | +1.77% |
| WFC | Wells Fargo & Co | 1.83% | NA | +10.33% |
| T | AT&T Inc | 1.68% | -500,000 | +14.09% |
| USB | U.S. Bancorp | 1.54% | NA | +3.33% |
| IP | International Paper Co. | 1.46% | -250,000 | +15.94% |
| APA | Apache Corporation | 1.43% | 2 Mil | -6.00% |
| NA | Royal Dutch Shell PLC ADR Class A | 1.41% | NA | -0.77% |
| JNJ | Johnson & Johnson | 1.40% | NA | +21.03% |
| PFE | Pfizer Inc | 1.32% | NA | +16.19% |
| DUK | Duke Energy Corporation | 1.31% | NA | +18.58% |
| MMM | 3M Co | 1.29% | -300,000 | +13.28% |
| AXP | American Express Co | 1.29% | -1 Mil | +19.49% |
| TMO | Thermo Fisher Scientific Inc | 1.28% | -500,000 | +26.80% |
| PNC | PNC Financial Services Group Inc | 1.23% | 750,000 | +16.64% |
| TWX | Time Warner Inc | 1.22% | -850,000 | +24.96% |
| BAC | Bank of America Corporation | 1.18% | NA | +4.65% |
| HON | Honeywell International, Inc. | 1.16% | NA | +14.92% |
| MSFT | Microsoft Corporation | 1.16% | NA | +23.36% |
| ALL | Allstate Corp | 1.15% | -250,000 | +21.11% |
| NSC | Norfolk Southern Corporation | 1.14% | NA | +23.22% |
| ITW | Illinois Tool Works Inc | 1.13% | NA | +5.66% |
| MUR | Murphy Oil Corporation | 1.09% | NA | +2.62% |
- Morningstar portfolio data through 3/31/2013
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