$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $13,560,000 | – | 150,603 | +100.0% | 5.03% | – |
| XRX | New | XEROX CORP | $6,741,000 | – | 918,386 | +100.0% | 2.50% | – |
| WDC | New | WESTERN DIGITAL CORP | $520,000 | – | 6,305 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $353,000 | – | 27,766 | +100.0% | 0.13% | – |
| 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.