$270 Million is the total value of Barry Investment Advisors, LLC's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $13,560,000 | – | 150,603 | +100.0% | 5.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $11,739,000 | +3.5% | 519,870 | +0.6% | 4.36% | +9.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,264,000 | +20.7% | 466,801 | +1.1% | 4.18% | +28.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,091,000 | +9.1% | 336,181 | +3.4% | 4.12% | +15.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,944,000 | +13.1% | 101,359 | +3.0% | 2.95% | +19.9% |
| DIS | Buy | DISNEY WALT CO | $7,868,000 | +9.1% | 69,389 | +0.3% | 2.92% | +15.7% |
| XRX | New | XEROX CORP | $6,741,000 | – | 918,386 | +100.0% | 2.50% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,214,000 | +7.5% | 51,384 | +1.8% | 1.56% | +13.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,129,000 | +1.1% | 128,682 | +14.3% | 1.53% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,104,000 | -7.4% | 63,666 | +1.4% | 1.15% | -1.8% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $2,695,000 | +3.0% | 62,897 | +1.1% | 1.00% | +9.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,434,000 | -1.6% | 61,689 | +1.4% | 0.90% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $787,000 | +0.5% | 9,712 | +0.3% | 0.29% | +6.6% |
| BAC | Buy | BANK AMER CORP | $626,000 | +6.8% | 26,524 | +0.0% | 0.23% | +13.2% |
| HAS | Buy | HASBRO INC | $609,000 | +33.8% | 6,096 | +4.2% | 0.23% | +42.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,000 | +13.8% | 3,181 | +8.4% | 0.21% | +21.2% |
| L | Buy | LOEWS CORP | $527,000 | 0.0% | 11,264 | +0.1% | 0.20% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $526,000 | -3.7% | 7,986 | +0.6% | 0.20% | +2.1% |
| WDC | New | WESTERN DIGITAL CORP | $520,000 | – | 6,305 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +55.4% | 5,692 | +63.8% | 0.14% | +65.5% |
| ES | Buy | EVERSOURCE ENERGY | $366,000 | +7.3% | 6,220 | +0.8% | 0.14% | +14.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $353,000 | – | 27,766 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $334,000 | +22.8% | 6,709 | +21.2% | 0.12% | +30.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $280,000 | +7.3% | 4,170 | +0.5% | 0.10% | +14.3% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $265,000 | – | 6,835 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,127 | +100.0% | 0.09% | – |
| PKX | New | POSCOsponsored adr | $213,000 | – | 3,308 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $207,000 | – | 4,441 | +100.0% | 0.08% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.