$307 Million is the total value of Barry Investment Advisors, LLC's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $29,347,000 | -4.1% | 338,063 | -1.3% | 9.55% | -2.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $24,564,000 | -4.3% | 508,049 | -4.2% | 7.99% | -2.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $24,427,000 | +2.7% | 2,387,753 | +2.1% | 7.95% | +4.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,623,000 | +3.1% | 431,775 | +0.2% | 7.04% | +4.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,681,000 | -1.3% | 171,459 | -1.0% | 4.13% | +0.2% |
| INTC | Buy | INTEL CORP | $10,960,000 | +15.2% | 318,140 | +0.7% | 3.57% | +16.9% |
| PFE | Sell | PFIZER INC | $10,367,000 | -0.7% | 321,162 | -3.4% | 3.37% | +0.8% |
| GLW | Sell | CORNING INC | $9,968,000 | +4.4% | 545,279 | -2.3% | 3.24% | +6.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,981,000 | +34.5% | 436,797 | +34.3% | 2.92% | +36.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,717,000 | +8.2% | 174,763 | +6.7% | 2.84% | +9.8% |
| T | Sell | AT&T INC | $8,343,000 | +4.1% | 242,449 | -1.4% | 2.72% | +5.7% |
| HMC | Sell | HONDA MOTOR LTD | $8,088,000 | +5.9% | 253,306 | -0.9% | 2.63% | +7.5% |
| CAJ | Sell | CANON INCsponsored adr | $8,039,000 | -10.9% | 266,812 | -14.3% | 2.62% | -9.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,929,000 | -8.2% | 195,920 | -5.1% | 2.58% | -6.8% |
| MRK | Sell | MERCK & CO INC NEW | $7,349,000 | +3.1% | 139,135 | -3.6% | 2.39% | +4.7% |
| TTE | Sell | TOTAL S Asponsored adr | $6,956,000 | -1.8% | 154,743 | -2.4% | 2.26% | -0.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,281,000 | +15.2% | 95,692 | -0.9% | 2.04% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $6,121,000 | -38.3% | 110,324 | -50.8% | 1.99% | -37.4% |
| ABB | Sell | ABB LTDsponsored adr | $5,732,000 | -0.7% | 323,276 | -1.0% | 1.86% | +0.8% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,720,000 | -1.3% | 270,211 | -4.5% | 1.86% | +0.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,510,000 | -4.0% | 97,822 | +1.4% | 1.79% | -2.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,194,000 | -14.5% | 107,639 | +1.0% | 1.69% | -13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,117,000 | -14.6% | 139,511 | -3.5% | 1.66% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,890,000 | -5.9% | 149,490 | -4.8% | 1.59% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,385,000 | -5.7% | 61,425 | -4.9% | 1.43% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,830,000 | +958.0% | 49,132 | +909.5% | 1.25% | +974.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,605,000 | -42.4% | 740,204 | -37.6% | 1.17% | -41.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,093,000 | +12.1% | 77,837 | -0.4% | 1.01% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,874,000 | -0.6% | 62,180 | -6.4% | 0.94% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,620,000 | -55.8% | 57,214 | -54.2% | 0.85% | -55.1% |
| WGL | Sell | WGL HLDGS INC | $2,500,000 | +3.0% | 39,693 | -5.7% | 0.81% | +4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,101,000 | -1.1% | 48,537 | -1.1% | 0.68% | +0.4% |
| ACE | Sell | ACE LTD | $1,961,000 | +2.3% | 16,784 | -9.4% | 0.64% | +3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,958,000 | +3.1% | 22,533 | -1.1% | 0.64% | +4.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,631,000 | -5.6% | 163,258 | +0.1% | 0.53% | -4.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,596,000 | +81.6% | 54,142 | +38.5% | 0.52% | +84.0% |
| WRB | Buy | BERKLEY W R CORP | $1,520,000 | +2.7% | 27,769 | +2.0% | 0.50% | +4.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,454,000 | -2.3% | 18,003 | -0.9% | 0.47% | -0.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,382,000 | +18.9% | 25,914 | -3.9% | 0.45% | +21.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,335,000 | +9.6% | 330,374 | +0.6% | 0.43% | +11.3% |
| MFC | New | MANULIFE FINL CORP | $1,291,000 | – | 86,206 | +100.0% | 0.42% | – |
| MPC | Sell | MARATHON PETE CORP | $1,287,000 | +10.3% | 24,823 | -1.5% | 0.42% | +12.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,233,000 | -18.1% | 35,807 | -19.5% | 0.40% | -17.0% |
| AAPL | Buy | APPLE INC | $1,135,000 | -3.0% | 10,784 | +1.6% | 0.37% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,069,000 | -35.2% | 22,901 | -33.5% | 0.35% | -34.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,004,000 | +14.9% | 8,122 | +0.8% | 0.33% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,000 | +10.6% | 9,352 | +0.4% | 0.31% | +12.2% |
| MGA | Sell | MAGNA INTL INC | $642,000 | -34.7% | 15,825 | -22.7% | 0.21% | -33.7% |
| ITA | ISHARES TRu.s. aer&def etf | $612,000 | +8.3% | 5,180 | 0.0% | 0.20% | +9.9% | |
| BXLT | Buy | BAXALTA INC | $553,000 | +25.4% | 14,159 | +1.2% | 0.18% | +27.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $532,000 | +4.3% | 14,499 | +1.2% | 0.17% | +6.1% |
| EXC | Buy | EXELON CORP | $518,000 | -4.6% | 18,671 | +2.1% | 0.17% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $476,000 | +14.4% | 5,449 | +6.1% | 0.16% | +16.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $447,000 | -7.3% | 9,001 | -8.9% | 0.14% | -5.8% |
| BAC | Buy | BANK AMER CORP | $446,000 | +8.0% | 26,487 | +0.0% | 0.14% | +9.8% |
| L | Sell | LOEWS CORP | $409,000 | +2.0% | 10,656 | -4.0% | 0.13% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST | $409,000 | -0.2% | 4,031 | +5.0% | 0.13% | +1.5% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $407,000 | -28.6% | 21,959 | -24.9% | 0.13% | -27.9% |
| MYGN | MYRIAD GENETICS INC | $367,000 | +15.4% | 8,494 | 0.0% | 0.12% | +16.7% | |
| SYMC | Buy | SYMANTEC CORP | $357,000 | +15.2% | 16,977 | +6.7% | 0.12% | +17.2% |
| SO | Sell | SOUTHERN CO | $319,000 | +0.3% | 6,823 | -4.0% | 0.10% | +2.0% |
| ES | Buy | EVERSOURCE ENERGY | $305,000 | +1.7% | 5,981 | +0.8% | 0.10% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $287,000 | +2.9% | 4,920 | +0.4% | 0.09% | +4.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $274,000 | -15.4% | 9,760 | -13.6% | 0.09% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $240,000 | +14.8% | 2,663 | +0.7% | 0.08% | +16.4% |
| OA | New | ORBITAL ATK INC | $237,000 | – | 2,653 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $217,000 | +5.9% | 2,654 | -0.4% | 0.07% | +7.6% |
| GE | New | GENERAL ELECTRIC CO | $211,000 | – | 6,765 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $195,000 | -48.5% | 13,854 | -50.4% | 0.06% | -47.9% |
| KEF | Sell | KOREA EQUITY FD INC | $83,000 | -5.7% | 11,899 | -3.2% | 0.03% | -3.6% |
| STEM | STEMCELLS INC | $4,000 | 0.0% | 10,325 | 0.0% | 0.00% | 0.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,615 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,414 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,638 | -100.0% | -0.07% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -34,256 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23,123 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.