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John W. Rogers - Ariel Appreciation Q4-2011 Fund Portfolio

John W. Rogers - Ariel Appreciation Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John W. Rogers - Ariel Appreciation - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 38 stocks with a total portfolio worth of USD 1,238,963,000.

John W. Rogers fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
CBS - CBS Corp.
4.5
Reduce 16.38%
$27.14
VIA.B - Viacom Inc.
4.45
0
$45.41
AFL - AFLAC Inc.
4.29
0
$43.26
IPG - Interpublic Group
4.21
0
$9.73
DELL - Dell Inc.
3.95
0
$14.63
NTRS - Northern Trust Corp.
3.86
0
$39.66
LAZ - Lazard Ltd.
3.73
Add 5.48%
$26.11
MHK - Mohawk Industries
3.45
Reduce 7.72%
$59.85
JLL - Jones Lang Lasalle Inc.
3.29
0
$61.26
CCL - Carnival Corp.
3.25
0
$32.64
OMC - Omnicom Group
3.25
Reduce 5.43%
$44.58
BEN - Franklin Resources
3.11
Add 9.55%
$96.06
CHK - Chesapeake Energy
2.84
Add 21.89%
$22.29
FAF - First Amer'n Corp.
2.8
Add 28.36%
$12.67
ZMH - Zimmer Holdings
2.79
Reduce 24.14%
$53.42
TMO - Thermo Fisher Scientific
2.79
0
$44.97
JNS - Janus Capital Group
2.78
Add 21.39%
$6.31
IGT - International Game Technology
2.72
Reduce 6.87%
$17.20
STJ - St Jude Medical
2.67
Add 22.50%
$34.30
GCI - Gannett Co.
2.54
Reduce 26.06%
$13.37
SJM - Smucker (J.M.)
2.43
Reduce 10.64%
$78.17
SWK - Stanley Black & Decker Inc.
2.4
0
$67.60
BX - The Blackstone Group
2.4
Add 60.47%
$14.01
KKR - KKR & Co. L.P.
2.33
Add 65.00%
$12.83
ACN - Accenture
2.32
Reduce 17.15%
$53.23
DV - DeVRY Inc.
2.19
Add 57.19%
$38.46
MSG - Madison Square Garden Inc.
2.18
0
$28.64
ITW - Illinois Tool Works
2.03
0
$46.71
CBG - CBRE Group
2.03
0
$15.22
CYN - City National Corp.
1.81
Reduce 7.61%
$44.18
TROW - T. Rowe Price Group
1.6
Reduce 23.90%
$56.95
BIO - Bio-Rad Laboratories Inc.
1.56
0
$96.04
JWN - Nordstrom
1.5
Reduce 27.00%
$49.71
HSP - Hospira Inc.
1.44
Add 21.60%
$30.37
BID - Sotheby's
1.43
Add 50.33%
$28.53
NWL - Newell Rubbermaid Co.
1.41
0
$16.15
BAX - Baxter International Inc.
0.99
Reduce 58.18%
$49.48
MAT - Mattel Inc.
0.7
Reduce 45.23%
$27.76





Related Stock Ticker:
CBS, VIA.B, AFL, IPG, DELL, NTRS, LAZ, MHK, JLL, CCL, OMC, BEN, CHK, FAF, ZHM, TMO, JNS, IGT, STJ, GCI, SJM, SWK, BX, KKR, CAN, DV, MSG, ITW, CBG, CYN, TROW, BIO, JWN, HSP, BID, NWL, BAX, MAT

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