T. Rowe Price Value
(TRVLX)
-0.03
-0.09%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 117 |
| Turnover(%) | 56 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| PFE | Pfizer Inc | 4.94% | -725,000 | +16.19% |
| JPM | JPMorgan Chase & Co | 3.96% | 555,000 | +10.55% |
| T | AT&T Inc | 3.21% | 865,000 | +14.09% |
| MRK | Merck & Co Inc | 3.07% | -78,600 | +12.65% |
| JNJ | Johnson & Johnson | 2.64% | -315,000 | +21.03% |
| PG | Procter & Gamble Co | 2.32% | 318,500 | +15.12% |
| PSX | Phillips 66 | 2.09% | 869,000 | +12.96% |
| MET | MetLife Inc | 2.05% | 480,000 | +17.14% |
| CSCO | Cisco Systems Inc | 1.91% | 2 Mil | +4.58% |
| IP | International Paper Co. | 1.87% | -280,000 | +15.94% |
| NA | LyondellBasell Industries NV | 1.84% | 325,000 | +1.49% |
| VLO | Valero Energy Corporation | 1.81% | -345,000 | +14.24% |
| TMO | Thermo Fisher Scientific Inc | 1.76% | -330,000 | +26.80% |
| NRG | NRG Energy Inc | 1.62% | 110,000 | +20.97% |
| UTX | United Technologies Corp | 1.62% | 160,000 | +11.68% |
| USB | U.S. Bancorp | 1.51% | 510,000 | +3.33% |
| BA | Boeing Co | 1.50% | -75,000 | +21.64% |
| HON | Honeywell International, Inc. | 1.45% | -21,700 | +14.92% |
| GE | General Electric Co | 1.42% | -1 Mil | +6.43% |
| AES | AES Corp | 1.38% | -124,400 | +29.72% |
| BAC | Bank of America Corporation | 1.25% | -11 Mil | +4.65% |
| TXN | Texas Instruments, Inc. | 1.22% | -3 Mil | +19.46% |
| CVX | Chevron Corp | 1.20% | -245,000 | +12.05% |
| CE | Celanese Corporation | 1.09% | 196,500 | +7.26% |
| KSS | Kohl's Corp | 1.05% | 359,390 | +9.24% |
- Morningstar portfolio data through 3/31/2013
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