$314 Million is the total value of Barry Investment Advisors, LLC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $31,493,000 | +7.3% | 338,494 | +0.1% | 10.02% | +4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,265,000 | +2.9% | 514,239 | +1.2% | 8.04% | +0.6% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $22,962,000 | -6.0% | 2,379,452 | -0.3% | 7.31% | -8.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,972,000 | -12.3% | 434,039 | +0.5% | 6.04% | -14.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,434,000 | +5.9% | 174,591 | +1.8% | 4.27% | +3.6% |
| GLW | Sell | CORNING INC | $11,298,000 | +13.3% | 540,843 | -0.8% | 3.60% | +10.8% |
| INTC | Sell | INTEL CORP | $10,151,000 | -7.4% | 313,796 | -1.4% | 3.23% | -9.4% |
| T | Buy | AT&T INC | $9,693,000 | +16.2% | 247,462 | +2.1% | 3.08% | +13.6% |
| PFE | Sell | PFIZER INC | $9,451,000 | -8.8% | 318,848 | -0.7% | 3.01% | -10.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,108,000 | +1.4% | 481,123 | +10.1% | 2.90% | -0.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,773,000 | +0.6% | 180,813 | +3.5% | 2.79% | -1.6% |
| CAJ | Sell | CANON INCsponsored adr | $7,830,000 | -2.6% | 262,576 | -1.6% | 2.49% | -4.8% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,817,000 | -1.4% | 193,390 | -1.3% | 2.49% | -3.6% |
| MRK | Buy | MERCK & CO INC NEW | $7,556,000 | +2.8% | 142,810 | +2.6% | 2.40% | +0.5% |
| HMC | Buy | HONDA MOTOR LTD | $7,192,000 | -11.1% | 263,050 | +3.8% | 2.29% | -13.1% |
| TTE | Sell | TOTAL S Asponsored adr | $6,967,000 | +0.2% | 153,386 | -0.9% | 2.22% | -2.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,769,000 | +18.3% | 262,870 | -2.7% | 2.15% | +15.7% |
| ABB | Sell | ABB LTDsponsored adr | $6,248,000 | +9.0% | 321,709 | -0.5% | 1.99% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,997,000 | -2.0% | 108,585 | -1.6% | 1.91% | -4.2% |
| DIS | New | DISNEY WALT CO | $5,791,000 | – | 58,307 | +100.0% | 1.84% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,593,000 | +7.7% | 112,665 | +4.7% | 1.78% | +5.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,450,000 | -1.1% | 98,290 | +0.5% | 1.73% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,264,000 | -16.2% | 98,379 | +2.8% | 1.68% | -18.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,119,000 | +0.0% | 140,988 | +1.1% | 1.63% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,049,000 | +31.8% | 60,400 | +22.9% | 1.61% | +28.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,857,000 | -0.7% | 140,466 | -6.0% | 1.54% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,819,000 | +9.9% | 59,724 | -2.8% | 1.53% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,379,000 | +17.6% | 62,487 | +0.5% | 1.08% | +15.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,298,000 | +6.6% | 76,282 | -2.0% | 1.05% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,776,000 | +6.0% | 57,304 | +0.2% | 0.88% | +3.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,659,000 | -26.2% | 609,951 | -17.6% | 0.85% | -27.9% |
| MFC | Buy | MANULIFE FINL CORP | $2,553,000 | +97.8% | 180,660 | +109.6% | 0.81% | +93.3% |
| CB | New | CHUBB LIMITED | $2,357,000 | – | 19,784 | +100.0% | 0.75% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,290,000 | +9.0% | 46,156 | -4.9% | 0.73% | +6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,955,000 | -0.2% | 22,848 | +1.4% | 0.62% | -2.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,955,000 | +19.9% | 163,068 | -0.1% | 0.62% | +17.1% |
| WRB | Buy | BERKLEY W R CORP | $1,813,000 | +19.3% | 32,260 | +16.2% | 0.58% | +16.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,788,000 | +12.0% | 61,533 | +13.7% | 0.57% | +9.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,494,000 | +2.8% | 18,048 | +0.2% | 0.48% | +0.4% |
| AAPL | Buy | APPLE INC | $1,280,000 | +12.8% | 11,745 | +8.9% | 0.41% | +10.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,184,000 | -4.0% | 35,645 | -0.5% | 0.38% | -6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,124,000 | +12.0% | 9,595 | +18.1% | 0.36% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,016,000 | +5.7% | 9,389 | +0.4% | 0.32% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $926,000 | -28.0% | 24,915 | +0.4% | 0.30% | -29.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $892,000 | -33.2% | 303,420 | -8.2% | 0.28% | -34.6% |
| MGA | Buy | MAGNA INTL INC | $682,000 | +6.2% | 15,872 | +0.3% | 0.22% | +3.8% |
| EXC | Buy | EXELON CORP | $676,000 | +30.5% | 18,841 | +0.9% | 0.22% | +27.2% |
| ITA | ISHARES TRu.s. aer&def etf | $605,000 | -1.1% | 5,180 | 0.0% | 0.19% | -3.5% | |
| BXLT | Buy | BAXALTA INC | $573,000 | +3.6% | 14,176 | +0.1% | 0.18% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $489,000 | +2.7% | 7,124 | +30.7% | 0.16% | +0.6% |
| GLD | Buy | SPDR GOLD TRUST | $486,000 | +18.8% | 4,131 | +2.5% | 0.16% | +16.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $485,000 | -8.8% | 13,525 | -6.7% | 0.15% | -11.0% |
| EWY | ISHARESmsci sth kor etf | $475,000 | +6.3% | 9,001 | 0.0% | 0.15% | +4.1% | |
| L | Buy | LOEWS CORP | $472,000 | +15.4% | 12,348 | +15.9% | 0.15% | +12.8% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $411,000 | – | 21,959 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMER CORP | $358,000 | -19.7% | 26,494 | +0.0% | 0.11% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $352,000 | +15.4% | 6,027 | +0.8% | 0.11% | +13.1% |
| SO | Sell | SOUTHERN CO | $352,000 | +10.3% | 6,799 | -0.4% | 0.11% | +7.7% |
| SYMC | Buy | SYMANTEC CORP | $353,000 | -1.1% | 19,188 | +13.0% | 0.11% | -3.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $348,000 | – | 2,301 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $328,000 | +14.3% | 4,939 | +0.4% | 0.10% | +11.8% |
| MYGN | MYRIAD GENETICS INC | $318,000 | -13.4% | 8,494 | 0.0% | 0.10% | -15.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $298,000 | – | 8,452 | +100.0% | 0.10% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $290,000 | +5.8% | 9,839 | +0.8% | 0.09% | +3.4% |
| GILD | New | GILEAD SCIENCES INC | $284,000 | – | 3,090 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $256,000 | +6.7% | 2,682 | +0.7% | 0.08% | +3.8% |
| OA | Buy | ORBITAL ATK INC | $251,000 | +5.9% | 2,891 | +9.0% | 0.08% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $229,000 | +5.5% | 2,648 | -0.2% | 0.07% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $217,000 | +2.8% | 6,821 | +0.8% | 0.07% | 0.0% |
| EBAY | New | EBAY INC | $216,000 | – | 9,060 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,642 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $191,000 | -2.1% | 14,122 | +1.9% | 0.06% | -3.2% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $125,000 | – | 11,811 | +100.0% | 0.04% | – |
| KEF | Sell | KOREA EQUITY FD INC | $81,000 | -2.4% | 10,210 | -14.2% | 0.03% | -3.7% |
| STEM | STEMCELLS INC | $3,000 | -25.0% | 10,325 | 0.0% | 0.00% | 0.0% | |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -21,959 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,901 | -100.0% | -0.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,914 | -100.0% | -0.45% | – |
| ACE | Exit | ACE LTD | $0 | – | -16,784 | -100.0% | -0.64% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -39,693 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.