$286 Million is the total value of Barry Investment Advisors, LLC's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $24,287,000 | -2.8% | 2,497,720 | +5.5% | 8.50% | -1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,416,000 | -6.7% | 476,322 | -5.7% | 8.19% | -5.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,542,000 | +16.0% | 434,838 | +0.5% | 7.54% | +17.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,416,000 | -6.4% | 173,024 | -1.5% | 4.70% | -4.9% |
| GLW | Sell | CORNING INC | $12,496,000 | -1.5% | 514,873 | -4.0% | 4.37% | +0.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,342,000 | +0.1% | 516,733 | +2.7% | 3.97% | +1.7% |
| INTC | Sell | INTEL CORP | $11,111,000 | -6.1% | 306,353 | -2.3% | 3.89% | -4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,163,000 | -10.5% | 325,110 | +1.5% | 3.56% | -9.0% |
| PFE | Sell | PFIZER INC | $9,989,000 | -5.7% | 307,537 | -1.7% | 3.50% | -4.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,909,000 | +8.8% | 247,736 | +12.7% | 3.47% | +10.6% |
| T | Sell | AT&T INC | $9,389,000 | -1.5% | 220,771 | -5.9% | 3.29% | +0.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,331,000 | -6.1% | 461,931 | +0.5% | 3.26% | -4.5% |
| TTE | Buy | TOTAL S Asponsored adr | $7,886,000 | +8.4% | 154,711 | +1.5% | 2.76% | +10.2% |
| HMC | Sell | HONDA MOTOR LTD | $7,336,000 | -0.8% | 251,321 | -1.7% | 2.57% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $7,210,000 | +11.5% | 69,176 | -0.7% | 2.52% | +13.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,025,000 | – | 98,435 | +100.0% | 2.46% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,531,000 | +7.7% | 143,059 | -0.5% | 2.29% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $6,417,000 | +3.1% | 103,260 | -4.4% | 2.25% | +4.9% |
| CAJ | Sell | CANON INCsponsored adr | $5,970,000 | -17.6% | 212,165 | -14.9% | 2.09% | -16.2% |
| MRK | Sell | MERCK & CO INC | $5,677,000 | -7.1% | 96,435 | -1.6% | 1.99% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,313,000 | -1.1% | 58,863 | -4.4% | 1.86% | +0.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,810,000 | -15.9% | 91,745 | -1.3% | 1.68% | -14.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,631,000 | -26.3% | 250,613 | -2.8% | 1.62% | -25.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,083,000 | -22.9% | 112,629 | -2.1% | 1.43% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,920,000 | -2.9% | 50,498 | +0.1% | 1.37% | -1.2% |
| MFC | Sell | MANULIFE FINL CORP | $3,713,000 | +22.9% | 208,378 | -2.7% | 1.30% | +24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,353,000 | +1.8% | 62,806 | -0.9% | 1.17% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,026,000 | +4.6% | 55,645 | -3.7% | 1.06% | +6.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,617,000 | -16.0% | 62,206 | -8.5% | 0.92% | -14.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,473,000 | -46.6% | 60,842 | -43.3% | 0.86% | -45.7% |
| CB | Sell | CHUBB LIMITED | $2,334,000 | -5.6% | 17,663 | -10.3% | 0.82% | -4.0% |
| WRB | Sell | BERKLEY W R CORP | $2,250,000 | +14.6% | 33,828 | -0.5% | 0.79% | +16.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,230,000 | -11.4% | 64,830 | +2.9% | 0.78% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,834,000 | +0.6% | 21,384 | -5.4% | 0.64% | +2.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,782,000 | -22.8% | 157,820 | -5.4% | 0.62% | -21.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,360,000 | -4.8% | 27,996 | -4.1% | 0.48% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,247,000 | -7.9% | 9,714 | -1.3% | 0.44% | -6.4% |
| AAPL | Sell | APPLE INC | $1,037,000 | -27.6% | 8,950 | -29.3% | 0.36% | -26.4% |
| MPC | Sell | MARATHON PETE CORP | $983,000 | +9.6% | 19,519 | -11.7% | 0.34% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $942,000 | -15.7% | 8,174 | -13.6% | 0.33% | -14.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $877,000 | -10.3% | 244,370 | -16.0% | 0.31% | -8.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $783,000 | -35.9% | 9,686 | -33.3% | 0.27% | -34.9% |
| ITA | ISHARES TRu.s. aer&def etf | $728,000 | +8.8% | 5,180 | 0.0% | 0.26% | +10.9% | |
| MGA | Sell | MAGNA INTL INC | $660,000 | +0.5% | 15,219 | -0.5% | 0.23% | +2.2% |
| BAC | Buy | BANK AMER CORP | $586,000 | +41.2% | 26,515 | +0.0% | 0.20% | +43.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $546,000 | -3.9% | 7,936 | -1.5% | 0.19% | -2.6% |
| EXC | Sell | EXELON CORP | $536,000 | +6.1% | 15,110 | -0.4% | 0.19% | +8.0% |
| L | Buy | LOEWS CORP | $527,000 | +13.8% | 11,257 | +0.1% | 0.18% | +15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $487,000 | +5.4% | 2,934 | +0.9% | 0.17% | +6.9% |
| HAS | New | HASBRO INC | $455,000 | – | 5,852 | +100.0% | 0.16% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $452,000 | -9.2% | 8,487 | -0.8% | 0.16% | -7.6% |
| EBAY | Buy | EBAY INC | $382,000 | -9.7% | 12,873 | +0.1% | 0.13% | -8.2% |
| GLD | Sell | SPDR GOLD TRUST | $372,000 | -21.8% | 3,392 | -10.4% | 0.13% | -20.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $344,000 | -30.9% | 10,291 | -32.3% | 0.12% | -29.8% |
| ES | Buy | EVERSOURCE ENERGY | $341,000 | +2.7% | 6,171 | +0.8% | 0.12% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +21.8% | 2,802 | +6.3% | 0.12% | +23.7% |
| SO | Sell | SOUTHERN CO | $272,000 | -5.6% | 5,537 | -1.3% | 0.10% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $261,000 | -2.6% | 4,151 | -0.7% | 0.09% | -1.1% |
| SYMC | Sell | SYMANTEC CORP | $261,000 | -12.7% | 10,937 | -8.1% | 0.09% | -11.7% |
| AET | Buy | AETNA INC NEW | $255,000 | +9.0% | 2,060 | +1.5% | 0.09% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $249,000 | -24.1% | 3,474 | -16.3% | 0.09% | -23.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $244,000 | -24.2% | 6,679 | -22.4% | 0.08% | -23.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.08% | +14.9% | |
| EMR | Buy | EMERSON ELEC CO | $226,000 | +2.7% | 4,062 | +0.6% | 0.08% | +3.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $222,000 | +5.7% | 6,387 | +0.2% | 0.08% | +8.3% |
| RTN | RAYTHEON CO | $215,000 | +4.4% | 1,512 | 0.0% | 0.08% | +5.6% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $185,000 | +27.6% | 14,799 | -5.9% | 0.06% | +30.0% |
| F | Buy | FORD MTR CO DEL | $175,000 | +1.2% | 14,429 | +0.8% | 0.06% | +1.7% |
| KEF | Buy | KOREA EQUITY FD INC | $78,000 | -10.3% | 10,499 | +2.8% | 0.03% | -10.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $67,000 | -13.0% | 19,000 | 0.0% | 0.02% | -14.8% | |
| NVAX | New | NOVAVAX INC | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,919 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,643 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -323,557 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.