$308 Million is the total value of Barry Investment Advisors, LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $39,039,000 | – | 414,122 | +100.0% | 12.67% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $20,640,000 | – | 419,260 | +100.0% | 6.70% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $19,959,000 | – | 2,225,084 | +100.0% | 6.48% | – |
| GLW | New | CORNING INC | $12,793,000 | – | 557,933 | +100.0% | 4.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,820,000 | – | 295,354 | +100.0% | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $11,582,000 | – | 249,337 | +100.0% | 3.76% | – |
| INTC | New | INTEL CORP | $10,931,000 | – | 301,209 | +100.0% | 3.55% | – |
| PFE | New | PFIZER INC | $10,717,000 | – | 344,058 | +100.0% | 3.48% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $10,150,000 | – | 210,183 | +100.0% | 3.29% | – |
| CAJ | New | CANON INCsponsored adr | $9,678,000 | – | 305,689 | +100.0% | 3.14% | – |
| REM | New | ISHARESmrg rl es cp etf | $9,497,000 | – | 811,042 | +100.0% | 3.08% | – |
| MRK | New | MERCK & CO INC NEW | $8,656,000 | – | 152,429 | +100.0% | 2.81% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,527,000 | – | 127,369 | +100.0% | 2.77% | – |
| TTE | New | TOTAL S Asponsored adr | $7,961,000 | – | 155,481 | +100.0% | 2.58% | – |
| MDT | New | MEDTRONIC INC | $7,944,000 | – | 110,035 | +100.0% | 2.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,477,000 | – | 143,789 | +100.0% | 2.43% | – |
| SAN | New | BANCO SANTANDER SAadr | $7,143,000 | – | 857,454 | +100.0% | 2.32% | – |
| T | New | AT&T INC | $6,547,000 | – | 194,904 | +100.0% | 2.12% | – |
| ABB | New | ABB LTDsponsored adr | $6,377,000 | – | 301,527 | +100.0% | 2.07% | – |
| XLS | New | EXELIS INC | $6,303,000 | – | 359,565 | +100.0% | 2.05% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,804,000 | – | 98,678 | +100.0% | 1.88% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,541,000 | – | 66,327 | +100.0% | 1.80% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $5,253,000 | – | 271,334 | +100.0% | 1.70% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,227,000 | – | 99,726 | +100.0% | 1.70% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,486,000 | – | 78,000 | +100.0% | 1.46% | – |
| WGL | New | WGL HLDGS INC | $3,998,000 | – | 73,194 | +100.0% | 1.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,200,000 | – | 67,764 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,085,000 | – | 65,955 | +100.0% | 1.00% | – |
| A309PS | New | DIRECTV | $2,975,000 | – | 34,313 | +100.0% | 0.97% | – |
| COP | New | CONOCOPHILLIPS | $2,667,000 | – | 38,614 | +100.0% | 0.87% | – |
| ACE | New | ACE LTD | $2,123,000 | – | 18,476 | +100.0% | 0.69% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,013,000 | – | 173,858 | +100.0% | 0.65% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,789,000 | – | 69,868 | +100.0% | 0.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,746,000 | – | 21,997 | +100.0% | 0.57% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,556,000 | – | 42,215 | +100.0% | 0.50% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,548,000 | – | 36,607 | +100.0% | 0.50% | – |
| MGA | New | MAGNA INTL INC | $1,238,000 | – | 11,387 | +100.0% | 0.40% | – |
| MPC | New | MARATHON PETE CORP | $1,186,000 | – | 13,145 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $1,182,000 | – | 10,705 | +100.0% | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $1,153,000 | – | 28,772 | +100.0% | 0.37% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,110,000 | – | 326,417 | +100.0% | 0.36% | – |
| ENGN | New | ISHARES TRinds bd etf | $994,000 | – | 19,965 | +100.0% | 0.32% | – |
| BBBY | New | BED BATH & BEYOND INC | $859,000 | – | 11,280 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $856,000 | – | 7,936 | +100.0% | 0.28% | – |
| WRB | New | BERKLEY W R CORP | $838,000 | – | 16,357 | +100.0% | 0.27% | – |
| NLY | New | ANNALY CAP MGMT INC | $836,000 | – | 77,347 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $737,000 | – | 19,872 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $619,000 | – | 6,793 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $591,000 | – | 5,648 | +100.0% | 0.19% | – |
| IXC | New | ISHARES TRglobal energ etf | $556,000 | – | 14,957 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $533,000 | – | 26,585 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $513,000 | – | 28,675 | +100.0% | 0.17% | – |
| EWY | New | ISHARESmsci sth kor etf | $486,000 | – | 8,787 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $447,000 | – | 5,430 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $417,000 | – | 3,671 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $416,000 | – | 4,919 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $416,000 | – | 9,894 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $411,000 | – | 26,542 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $403,000 | – | 5,502 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $404,000 | – | 4,367 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $388,000 | – | 7,894 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $371,000 | – | 13,119 | +100.0% | 0.12% | – |
| NU | New | NORTHEAST UTILS | $361,000 | – | 6,753 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 3,035 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $333,000 | – | 5,483 | +100.0% | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $334,000 | – | 9,804 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $287,000 | – | 6,772 | +100.0% | 0.09% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $254,000 | – | 3,317 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $251,000 | – | 2,756 | +100.0% | 0.08% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $247,000 | – | 27,396 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,000 | – | 1,508 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | – | 1 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 5,690 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,788 | +100.0% | 0.06% | – |
| KEF | New | KOREA EQUITY FD INC | $95,000 | – | 12,289 | +100.0% | 0.03% | – |
| STEM | New | STEMCELLS INC | $10,000 | – | 10,325 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 39 | Q2 2024 | 11.3% |
| TOTAL SE | 39 | Q2 2024 | 3.4% |
| APPLE INC | 39 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 2.2% |
| BK OF AMERICA CORP | 39 | Q2 2024 | 0.5% |
| MIZUHO FINL GROUP INC | 39 | Q2 2024 | 0.4% |
| FORD MTR CO DEL | 39 | Q2 2024 | 0.4% |
| VANGUARD MALVERN FDS | 38 | Q2 2024 | 11.3% |
| JAPAN SMALLER CAPTLZTN FD IN | 38 | Q2 2024 | 10.2% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
View Barry Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.