$312 Million is the total value of Barry Investment Advisors, LLC's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $30,603,000 | – | 342,550 | -0.8% | 9.81% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,667,000 | – | 530,522 | +4.2% | 8.23% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $23,793,000 | – | 2,339,562 | -0.3% | 7.63% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $20,968,000 | – | 430,910 | -0.6% | 6.72% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,847,000 | – | 173,165 | +2.1% | 4.12% | – |
| PFE | Sell | PFIZER INC | $10,442,000 | -6.7% | 332,454 | -0.4% | 3.35% | -70.3% |
| MSFT | Buy | MICROSOFT CORP | $9,923,000 | +0.8% | 224,200 | +0.5% | 3.18% | -67.9% |
| GLW | Buy | CORNING INC | $9,551,000 | +2.2% | 557,864 | +17.7% | 3.06% | -67.5% |
| INTC | Buy | INTEL CORP | $9,518,000 | +1.8% | 315,794 | +2.7% | 3.05% | -67.6% |
| CAJ | Sell | CANON INCsponsored adr | $9,021,000 | – | 311,386 | -0.9% | 2.89% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,634,000 | – | 206,445 | +3.3% | 2.77% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,058,000 | – | 163,854 | +15.8% | 2.58% | – |
| T | Buy | AT&T INC | $8,013,000 | -3.8% | 245,962 | +4.9% | 2.57% | -69.4% |
| HMC | Buy | HONDA MOTOR LTD | $7,640,000 | – | 255,506 | +2.3% | 2.45% | – |
| MRK | Sell | MERCK & CO INC NEW | $7,125,000 | -14.2% | 144,268 | -1.1% | 2.28% | -72.7% |
| TTE | Sell | TOTAL S Asponsored adr | $7,086,000 | – | 158,480 | -2.2% | 2.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,676,000 | – | 325,327 | +100.0% | 2.14% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $6,264,000 | – | 1,186,448 | -7.1% | 2.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,076,000 | +577.4% | 106,557 | +719.7% | 1.95% | +115.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,993,000 | -12.8% | 144,586 | +1.4% | 1.92% | -72.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,925,000 | – | 125,021 | -5.5% | 1.90% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,798,000 | – | 282,955 | -0.3% | 1.86% | – |
| ABB | Buy | ABB LTDsponsored adr | $5,773,000 | – | 326,696 | +0.4% | 1.85% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,740,000 | – | 96,471 | +1.9% | 1.84% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,452,000 | – | 96,565 | +1.7% | 1.75% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,197,000 | – | 157,059 | -48.3% | 1.67% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,649,000 | +1.2% | 64,620 | -0.7% | 1.49% | -67.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,892,000 | -5.6% | 66,463 | +1.1% | 0.93% | -69.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,760,000 | – | 78,156 | -1.2% | 0.88% | – |
| WGL | Sell | WGL HLDGS INC | $2,427,000 | +2.8% | 42,082 | -3.2% | 0.78% | -67.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,124,000 | – | 49,060 | -3.1% | 0.68% | – |
| ACE | Sell | ACE LTD | $1,917,000 | +1.6% | 18,535 | -0.1% | 0.61% | -67.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,900,000 | -16.0% | 22,795 | +4.3% | 0.61% | -73.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,727,000 | – | 163,104 | -8.2% | 0.55% | – |
| COP | Sell | CONOCOPHILLIPS | $1,650,000 | -39.4% | 34,413 | -22.4% | 0.53% | -80.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,506,000 | – | 44,478 | +4.5% | 0.48% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,488,000 | – | 18,160 | +2.0% | 0.48% | – |
| WRB | Buy | BERKLEY W R CORP | $1,480,000 | +18.2% | 27,220 | +12.9% | 0.47% | -62.4% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,218,000 | – | 328,329 | -0.1% | 0.39% | – |
| AAPL | Buy | APPLE INC | $1,170,000 | -10.1% | 10,612 | +2.3% | 0.38% | -71.4% |
| MPC | Sell | MARATHON PETE CORP | $1,167,000 | -13.4% | 25,189 | -2.2% | 0.37% | -72.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,162,000 | -1.9% | 26,968 | -3.0% | 0.37% | -68.8% |
| MGA | Sell | MAGNA INTL INC | $983,000 | -16.1% | 20,472 | -1.9% | 0.32% | -73.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $879,000 | – | 39,084 | -3.3% | 0.28% | – |
| LH | LABORATORY CORP AMER HLDGS | $874,000 | -10.5% | 8,056 | 0.0% | 0.28% | -71.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $869,000 | -5.9% | 9,314 | -1.7% | 0.28% | -70.0% |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $570,000 | – | 29,259 | 0.0% | 0.18% | – | |
| NVDA | Sell | NVIDIA CORP | $570,000 | +21.3% | 23,123 | -1.0% | 0.18% | -61.3% |
| ITA | New | ISHARES TRu.s. aer&def etf | $565,000 | – | 5,180 | +100.0% | 0.18% | – |
| EXC | Sell | EXELON CORP | $543,000 | -14.9% | 18,294 | -9.9% | 0.17% | -72.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $510,000 | – | 14,321 | +7.6% | 0.16% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $482,000 | – | 9,881 | -8.8% | 0.15% | – |
| BXLT | New | BAXALTA INC | $441,000 | – | 13,992 | +100.0% | 0.14% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $416,000 | -9.0% | 5,137 | 0.0% | 0.13% | -71.1% | |
| BAC | Buy | BANK AMER CORP | $413,000 | -8.4% | 26,482 | +0.0% | 0.13% | -70.9% |
| GLD | New | SPDR GOLD TRUST | $410,000 | – | 3,838 | +100.0% | 0.13% | – |
| L | Buy | LOEWS CORP | $401,000 | -6.1% | 11,102 | +0.1% | 0.13% | -70.0% |
| F | Buy | FORD MTR CO DEL | $379,000 | -8.7% | 27,922 | +0.9% | 0.12% | -71.1% |
| XOM | Buy | EXXON MOBIL CORP | $362,000 | -6.0% | 4,867 | +5.3% | 0.12% | -70.0% |
| TRF | TEMPLETON RUS AND EAST EUR F | $333,000 | – | 34,256 | 0.0% | 0.11% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $324,000 | – | 11,293 | -16.7% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $318,000 | +8.2% | 7,106 | +1.3% | 0.10% | -65.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $318,000 | -4.8% | 8,494 | -13.6% | 0.10% | -69.6% |
| SYMC | Buy | SYMANTEC CORP | $310,000 | +53.5% | 15,907 | +82.7% | 0.10% | -51.2% |
| ES | Buy | EVERSOURCE ENERGY | $300,000 | +12.4% | 5,933 | +0.8% | 0.10% | -64.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $279,000 | +6.1% | 4,899 | -1.3% | 0.09% | -66.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $210,000 | +1.0% | 2,638 | -0.8% | 0.07% | -67.9% |
| CVX | Sell | CHEVRON CORP NEW | $209,000 | -25.4% | 2,644 | -8.9% | 0.07% | -76.2% |
| PSX | Sell | PHILLIPS 66 | $205,000 | -8.9% | 2,664 | -4.7% | 0.07% | -70.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -17.3% | 1,414 | -7.2% | 0.07% | -73.6% |
| MRO | Sell | MARATHON OIL CORP | $194,000 | -42.3% | 12,615 | -0.4% | 0.06% | -81.7% |
| KEF | Sell | KOREA EQUITY FD INC | $88,000 | – | 12,289 | -28.1% | 0.03% | – |
| STEM | STEMCELLS INC | $4,000 | -33.3% | 10,325 | 0.0% | 0.00% | -83.3% | |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -18,769 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,604 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,641 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,835 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,925 | -100.0% | -0.91% | – |
| A309PS | Exit | DIRECTV | $0 | – | -29,104 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 36 | Q3 2023 | 11.3% |
| TOTAL SE | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.2% |
| LABORATORY CORP AMER HLDGS | 36 | Q3 2023 | 1.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 0.5% |
| MIZUHO FINL GROUP INC | 36 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.4% |
| VANGUARD MALVERN FDS | 35 | Q3 2023 | 11.3% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
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.