$257 Million is the total value of Barry Investment Advisors, LLC's 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,084,000 | -0.7% | 506,943 | -1.4% | 9.76% | +21.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,572,000 | -12.7% | 427,335 | -1.5% | 6.45% | +6.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,993,000 | +4.2% | 174,280 | -0.2% | 5.45% | +27.4% |
| PFE | Sell | PFIZER INC | $11,033,000 | +16.7% | 313,356 | -1.7% | 4.29% | +42.8% |
| GLW | Sell | CORNING INC | $10,975,000 | -2.9% | 535,906 | -0.9% | 4.27% | +18.8% |
| T | Sell | AT&T INC | $10,571,000 | +9.1% | 244,648 | -1.1% | 4.11% | +33.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,457,000 | +3409.1% | 308,006 | +3544.2% | 4.07% | +4184.2% |
| INTC | Sell | INTEL CORP | $10,275,000 | +1.2% | 313,265 | -0.2% | 4.00% | +23.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,962,000 | +9.4% | 480,810 | -0.1% | 3.88% | +33.8% |
| EPI | New | WISDOMTREE TRindia erngs fd | $8,871,000 | – | 439,375 | +100.0% | 3.45% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $8,256,000 | +5.6% | 191,161 | -1.2% | 3.21% | +29.2% |
| MRK | Sell | MERCK & CO INC | $8,155,000 | +7.9% | 141,564 | -0.9% | 3.17% | +32.0% |
| CAJ | Sell | CANON INCsponsored adr | $7,238,000 | -7.6% | 252,977 | -3.7% | 2.82% | +13.1% |
| TTE | Sell | TOTAL S Asponsored adr | $7,239,000 | +3.9% | 150,506 | -1.9% | 2.82% | +27.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,736,000 | -0.5% | 259,764 | -1.2% | 2.62% | +21.7% |
| HMC | Sell | HONDA MOTOR LTD | $6,425,000 | -10.7% | 253,634 | -3.6% | 2.50% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $6,193,000 | +6.9% | 63,305 | +8.6% | 2.41% | +30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,035,000 | +17.9% | 140,704 | -0.2% | 2.35% | +44.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,738,000 | +13.6% | 61,211 | +1.3% | 2.23% | +39.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,592,000 | +2.6% | 96,588 | -1.7% | 2.18% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $5,463,000 | -8.9% | 106,760 | -1.7% | 2.13% | +11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,990,000 | -5.2% | 99,348 | +1.0% | 1.94% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,768,000 | -1.1% | 55,579 | -6.9% | 1.86% | +21.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,726,000 | -15.5% | 109,354 | -2.9% | 1.84% | +3.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,548,000 | +7.6% | 75,368 | -1.2% | 1.38% | +31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,496,000 | +3.5% | 62,608 | +0.2% | 1.36% | +26.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,162,000 | +13.9% | 57,258 | -0.1% | 1.23% | +39.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,691,000 | +5.4% | 196,850 | +9.0% | 1.05% | +28.9% |
| CB | Sell | CHUBB LIMITED | $2,576,000 | +9.3% | 19,708 | -0.4% | 1.00% | +33.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,120,000 | +18.6% | 61,153 | -0.6% | 0.82% | +45.0% |
| WRB | Buy | BERKLEY W R CORP | $2,026,000 | +11.7% | 33,803 | +4.8% | 0.79% | +36.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,696,000 | -13.2% | 22,788 | -0.3% | 0.66% | +6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,659,000 | -27.6% | 31,616 | -31.5% | 0.65% | -11.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,586,000 | -40.4% | 404,589 | -33.7% | 0.62% | -27.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,321,000 | -11.6% | 15,670 | -13.2% | 0.51% | +8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,266,000 | +12.6% | 9,716 | +1.3% | 0.49% | +37.7% |
| AAPL | Buy | APPLE INC | $1,159,000 | -9.5% | 12,127 | +3.3% | 0.45% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,143,000 | +12.5% | 9,425 | +0.4% | 0.44% | +37.8% |
| MPC | Buy | MARATHON PETE CORP | $946,000 | +2.2% | 24,930 | +0.1% | 0.37% | +24.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $906,000 | -23.5% | 29,062 | -18.5% | 0.35% | -6.4% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $862,000 | -3.4% | 302,564 | -0.3% | 0.34% | +18.0% |
| ITA | ISHARES TRu.s. aer&def etf | $647,000 | +6.9% | 5,180 | 0.0% | 0.25% | +31.2% | |
| EXC | Sell | EXELON CORP | $632,000 | -6.5% | 17,370 | -7.8% | 0.25% | +14.4% |
| MGA | Sell | MAGNA INTL INC | $548,000 | -19.6% | 15,630 | -1.5% | 0.21% | -1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $539,000 | +10.2% | 7,107 | -0.2% | 0.21% | +34.6% |
| GLD | SPDR GOLD TRUST | $522,000 | +7.4% | 4,131 | 0.0% | 0.20% | +31.0% | |
| L | Sell | LOEWS CORP | $462,000 | -2.1% | 11,244 | -8.9% | 0.18% | +20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $456,000 | -4.0% | 8,750 | -2.8% | 0.18% | +17.2% |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $449,000 | +9.2% | 21,959 | 0.0% | 0.18% | +33.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | -11.3% | 12,147 | -10.2% | 0.17% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +12.4% | 2,574 | +11.9% | 0.15% | +36.9% |
| ES | Buy | EVERSOURCE ENERGY | $364,000 | +3.4% | 6,073 | +0.8% | 0.14% | +26.8% |
| BAC | Buy | BANK AMER CORP | $352,000 | -1.7% | 26,500 | +0.0% | 0.14% | +20.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $345,000 | +5.2% | 4,918 | -0.4% | 0.13% | +28.8% |
| SO | Sell | SOUTHERN CO | $300,000 | -14.8% | 5,597 | -17.7% | 0.12% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $283,000 | +10.5% | 2,699 | +0.6% | 0.11% | +35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $276,000 | -2.8% | 3,314 | +7.2% | 0.11% | +18.9% |
| EBAY | Buy | EBAY INC | $270,000 | +25.0% | 11,541 | +27.4% | 0.10% | +52.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $259,000 | -18.6% | 8,464 | -0.4% | 0.10% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $252,000 | -28.6% | 12,265 | -36.1% | 0.10% | -12.5% |
| OA | Buy | ORBITAL ATK INC | $246,000 | -2.0% | 2,894 | +0.1% | 0.10% | +20.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $240,000 | -17.2% | 7,425 | -24.5% | 0.09% | +1.1% |
| UNH | UNITEDHEALTH GROUP INC | $232,000 | +9.4% | 1,642 | 0.0% | 0.09% | +34.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $216,000 | -0.5% | 6,871 | +0.7% | 0.08% | +21.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.08% | +23.5% | |
| RTN | New | RAYTHEON CO | $206,000 | – | 1,512 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $179,000 | -6.3% | 14,217 | +0.7% | 0.07% | +14.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $126,000 | +0.8% | 13,686 | +15.9% | 0.05% | +22.5% |
| STEM | Exit | STEMCELLS INC | $0 | – | -10,325 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -10,210 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,648 | -100.0% | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -14,176 | -100.0% | -0.18% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -163,068 | -100.0% | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -140,466 | -100.0% | -1.54% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -321,709 | -100.0% | -1.99% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -180,813 | -100.0% | -2.79% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -2,379,452 | -100.0% | -7.31% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -338,494 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.