$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $24,287,000 | -2.8% | 2,497,720 | +5.5% | 8.50% | -1.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,542,000 | +16.0% | 434,838 | +0.5% | 7.54% | +17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,342,000 | +0.1% | 516,733 | +2.7% | 3.97% | +1.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,163,000 | -10.5% | 325,110 | +1.5% | 3.56% | -9.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,909,000 | +8.8% | 247,736 | +12.7% | 3.47% | +10.6% |
| 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% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,025,000 | – | 98,435 | +100.0% | 2.46% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,920,000 | -2.9% | 50,498 | +0.1% | 1.37% | -1.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,230,000 | -11.4% | 64,830 | +2.9% | 0.78% | -10.0% |
| BAC | Buy | BANK AMER CORP | $586,000 | +41.2% | 26,515 | +0.0% | 0.20% | +43.4% |
| 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% | – |
| EBAY | Buy | EBAY INC | $382,000 | -9.7% | 12,873 | +0.1% | 0.13% | -8.2% |
| 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% |
| AET | Buy | AETNA INC NEW | $255,000 | +9.0% | 2,060 | +1.5% | 0.09% | +9.9% |
| 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% |
| 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% |
| NVAX | New | NOVAVAX INC | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
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.