The T Rowe Price tag Fairness Profits Fund (Trades, Portfolio) manages a $14 billion portfolio composed of 102 stocks. It marketed shares of the next stocks during the second quarter of 2020.

JPMorgan

The fund cut its place in JPMorgan Chase & Co. (JPM) by 46.59{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}. The trade had an influence of -1.eighteen{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} on the portfolio.

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The financial institution has a market place cap of $299 billion and an enterprise value of $313 billion.

GuruFocus provides the company a profitability and advancement score of 4 out of 10. Although the return on fairness of eight.9{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} is outperforming the sector, return on belongings of .87{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} is underperforming 51{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the banking institutions market. Its financial energy is rated three out of 10. The dollars-debt ratio of 1.35 is earlier mentioned the market median of 1.fifteen.

Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway is the premier expert shareholder of the company with 1.89{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares, followed by PRIMECAP Management (Trades, Portfolio) with .sixty four{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and Dodge & Cox with .forty four{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

Verizon

The fund reduced its Verizon Communications Inc. (VZ) stake by 57.ninety four{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}. The portfolio was impacted by -1.03{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

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The wi-fi and pay as you go mobile phone provider has a market place cap of $235 billion and an enterprise value of $368 billion.

GuruFocus provides the company a profitability and advancement score of seven out of 10. The return on fairness of 31.38{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of six.39{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are outperforming 78{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the telecommunication expert services market. Its financial energy is rated 4 out of 10. The dollars-debt ratio of .05 is below the market median of .29.

The premier expert shareholder of the company is Pioneer Investments (Trades, Portfolio) with .38{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares, followed by Jim Simons (Trades, Portfolio)’ Renaissance Technologies with .thirteen{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

Johnson & Johnson

The fund’s Johnson & Johnson (JNJ) place was trimmed by 35.87{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}. The portfolio was impacted by -.ninety nine{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

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The healthcare large has a market place cap of $390 billion and an enterprise value of $four hundred billion.

GuruFocus provides the company a profitability and advancement score of 9 out of 10. The return on fairness of 25.42{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of 9.eighty two{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are outperforming eighty three{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the drug producers market. Its financial energy is rated seven out of 10. The dollars-debt ratio of .65 is below the market median of .87.

Some noteworthy expert shareholders are Pioneer Investments (Trades, Portfolio) with .20{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares and Simons’ agency with .12{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

Microsoft

The fund reduced its place in Microsoft Corp. (MSFT) by 34.91{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}, impacting the portfolio by –0.sixty six{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

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The developer of hardware and software package for enterprise and domestic companies has a market place cap of $1.52 trillion and an enterprise value of $1.46 trillion.

GuruFocus provides the company a profitability and advancement score of 9 out of 10. The return on fairness of 43.eighty two{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of sixteen.56{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are underperforming 93{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the software package market. Its financial energy is rated seven out of 10. The dollars-debt ratio of 1.86 is below the market median of two.24.

Some noteworthy gurus shareholders are PRIMECAP Management (Trades, Portfolio) with .34{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares, Ken Fisher (Trades, Portfolio) with .28{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and Dodge & Cox with .26{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

US Bancorp

The expenditure fund cut its holding in U.S. Bancorp (USB). The trade had an influence of -.sixty four{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} on the portfolio.

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The provider of financial expert services has a market place cap of $fifty five.sixty one billion and an enterprise value of $ninety four.06 billion.

GuruFocus provides the company a profitability and advancement score of 4 out of 10. The return on fairness of 9.42{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of 1.03{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are outperforming 59{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the banking institutions market. Its financial energy is rated three out of 10. The dollars-debt ratio of .eighty three is below the market median of 1.fifteen.

Some noteworthy gurus shareholders are Buffett’s agency with eight.seventy nine{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares, Chris Davis (Trades, Portfolio) with .87{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and First Eagle Financial commitment (Trades, Portfolio) with .78{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

Qualcomm

The expenditure fund cut its Qualcomm Inc. (QCOM) place by 19.36{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}. The trade had an influence of -.fifty five{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} on the portfolio.

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The developer and licenser of wi-fi know-how has a market place cap of $ninety nine.ninety nine billion and an enterprise value of $106 billion.

GuruFocus provides the company a profitability and advancement score of eight out of 10. The return on fairness of ninety two.86{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of 12.eighteen{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are outperforming 87{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the semiconductors market. Its financial energy is rated five out of 10. The dollars-debt ratio of .sixty two is below the market median of 1.forty seven.

Some noteworthy gurus shareholders are PRIMECAP Management (Trades, Portfolio) with two.08{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares.

Dow

The expenditure fund exited its holding in Dow Inc. (DOW). The trade had an influence of -.52{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} on the portfolio.

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The chemical company has a market place cap of $31.fifty eight billion and an enterprise value of $forty seven.ninety six billion.

GuruFocus provides the company a profitability and advancement score of three out of 10. The return on fairness of -thirteen.three{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} and return on belongings of -three.eighteen{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} are underperforming 89{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of firms in the chemical compounds market. Its financial energy is rated 4 out of 10. The dollars-debt ratio of .19 is below the market median of .sixty four.

Other noteworthy shareholders include things like Richard Pzena (Trades, Portfolio) with .sixty two{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312} of outstanding shares and PRIMECAP Management (Trades, Portfolio) with .38{e0233a5a8ca3dab8ed448c5451aba2c38c77d167988a5d203483ecea09d61312}.

Disclosure: I do not have any stocks stated.

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