$290 Million is the total value of Barry Investment Advisors, LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,085,000 | +0.0% | 505,245 | -0.3% | 8.64% | -11.5% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $24,983,000 | – | 2,368,012 | +100.0% | 8.60% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,573,000 | +12.1% | 432,827 | +1.3% | 6.39% | -0.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $14,336,000 | +2.5% | 175,617 | +0.8% | 4.94% | -9.4% |
| GLW | Buy | CORNING INC | $12,687,000 | +15.6% | 536,431 | +0.1% | 4.37% | +2.3% |
| INTC | Buy | INTEL CORP | $11,832,000 | +15.2% | 313,426 | +0.1% | 4.07% | +1.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,358,000 | +8.6% | 320,403 | +4.0% | 3.91% | -3.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,334,000 | +13.8% | 503,290 | +4.7% | 3.90% | +0.6% |
| PFE | Sell | PFIZER INC | $10,598,000 | -3.9% | 312,895 | -0.1% | 3.65% | -15.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,936,000 | +12.0% | 459,594 | +4.6% | 3.42% | -0.9% |
| T | Sell | AT&T INC | $9,530,000 | -9.8% | 234,666 | -4.1% | 3.28% | -20.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,111,000 | +10.4% | 219,747 | +15.0% | 3.14% | -2.4% |
| HMC | Buy | HONDA MOTOR LTD | $7,397,000 | +15.1% | 255,766 | +0.8% | 2.55% | +1.8% |
| TTE | Buy | TOTAL S Asponsored adr | $7,273,000 | +0.5% | 152,471 | +1.3% | 2.50% | -11.1% |
| CAJ | Sell | CANON INCsponsored adr | $7,241,000 | +0.0% | 249,426 | -1.4% | 2.49% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $6,468,000 | +4.4% | 69,650 | +10.0% | 2.23% | -7.6% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,284,000 | -6.7% | 257,768 | -0.8% | 2.16% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $6,222,000 | +13.9% | 108,017 | +1.2% | 2.14% | +0.8% |
| MRK | Sell | MERCK & CO INC | $6,114,000 | -25.0% | 97,962 | -30.8% | 2.10% | -33.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,066,000 | +0.5% | 143,846 | +2.2% | 2.09% | -11.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,718,000 | +2.3% | 92,940 | -3.8% | 1.97% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,374,000 | -6.3% | 61,569 | +0.6% | 1.85% | -17.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,295,000 | +6.1% | 115,087 | +15.8% | 1.82% | -6.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,627,000 | -2.1% | 107,328 | -1.9% | 1.59% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,036,000 | -15.4% | 50,428 | -9.3% | 1.39% | -25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,293,000 | -5.8% | 63,350 | +1.2% | 1.13% | -16.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,114,000 | -12.2% | 67,976 | -9.8% | 1.07% | -22.4% |
| MFC | Buy | MANULIFE FINL CORP | $3,021,000 | +12.3% | 214,095 | +8.8% | 1.04% | -0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,892,000 | -8.5% | 57,755 | +0.9% | 1.00% | -19.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,518,000 | +18.8% | 62,985 | +3.0% | 0.87% | +5.1% |
| CB | Sell | CHUBB LIMITED | $2,473,000 | -4.0% | 19,681 | -0.1% | 0.85% | -15.2% |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,308,000 | – | 166,867 | +100.0% | 0.80% | – |
| WRB | Buy | BERKLEY W R CORP | $1,964,000 | -3.1% | 34,001 | +0.6% | 0.68% | -14.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,823,000 | +7.5% | 22,597 | -0.8% | 0.63% | -4.8% |
| AAPL | Buy | APPLE INC | $1,432,000 | +23.6% | 12,665 | +4.4% | 0.49% | +9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,429,000 | -13.9% | 29,179 | -7.7% | 0.49% | -23.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,427,000 | -10.0% | 323,557 | -20.0% | 0.49% | -20.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,354,000 | +7.0% | 9,846 | +1.3% | 0.47% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,222,000 | -7.5% | 14,520 | -7.3% | 0.42% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,118,000 | -2.2% | 9,461 | +0.4% | 0.38% | -13.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $978,000 | +13.5% | 290,978 | -3.8% | 0.34% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $897,000 | -5.2% | 22,102 | -11.3% | 0.31% | -16.0% |
| ITA | ISHARES TRu.s. aer&def etf | $669,000 | +3.4% | 5,180 | 0.0% | 0.23% | -8.7% | |
| MGA | Sell | MAGNA INTL INC | $657,000 | +19.9% | 15,292 | -2.2% | 0.23% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $568,000 | +5.4% | 8,053 | +13.3% | 0.20% | -6.7% |
| EXC | Sell | EXELON CORP | $505,000 | -20.1% | 15,174 | -12.6% | 0.17% | -29.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $498,000 | -45.0% | 15,194 | -47.7% | 0.17% | -51.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $498,000 | +9.2% | 8,559 | -2.2% | 0.17% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST | $476,000 | -8.8% | 3,787 | -8.3% | 0.16% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +18.2% | 2,907 | +12.9% | 0.16% | +4.6% |
| L | Buy | LOEWS CORP | $463,000 | +0.2% | 11,250 | +0.1% | 0.16% | -11.7% |
| EBAY | Buy | EBAY INC | $423,000 | +56.7% | 12,857 | +11.4% | 0.15% | +39.0% |
| BAC | Buy | BANK AMER CORP | $415,000 | +17.9% | 26,509 | +0.0% | 0.14% | +4.4% |
| ES | Buy | EVERSOURCE ENERGY | $332,000 | -8.8% | 6,122 | +0.8% | 0.11% | -19.7% |
| GILD | Buy | GILEAD SCIENCES INC | $328,000 | +18.8% | 4,149 | +25.2% | 0.11% | +5.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $322,000 | -25.1% | 8,603 | -29.2% | 0.11% | -33.5% |
| SYMC | Sell | SYMANTEC CORP | $299,000 | +18.7% | 11,907 | -2.9% | 0.10% | +5.1% |
| SO | Buy | SOUTHERN CO | $288,000 | -4.0% | 5,609 | +0.2% | 0.10% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -4.2% | 2,637 | -2.3% | 0.09% | -15.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $268,000 | -22.3% | 4,181 | -15.0% | 0.09% | -31.3% |
| AET | New | AETNA INC NEW | $234,000 | – | 2,030 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,000 | -0.9% | 1,643 | +0.1% | 0.08% | -12.2% |
| EMR | New | EMERSON ELEC CO | $220,000 | – | 4,036 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.07% | -11.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $210,000 | -12.5% | 6,375 | -14.1% | 0.07% | -22.6% |
| RTN | RAYTHEON CO | $206,000 | 0.0% | 1,512 | 0.0% | 0.07% | -11.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $205,000 | -5.1% | 6,919 | +0.7% | 0.07% | -15.5% |
| F | Buy | FORD MTR CO DEL | $173,000 | -3.4% | 14,320 | +0.7% | 0.06% | -14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $145,000 | +15.1% | 15,728 | +14.9% | 0.05% | +2.0% |
| KEF | New | KOREA EQUITY FD INC | $87,000 | – | 10,210 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $77,000 | – | 19,000 | +100.0% | 0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,894 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,464 | -100.0% | -0.10% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -21,959 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.