$271 Million is the total value of Barry Investment Advisors, LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $27,731,000 | +3.5% | 2,209,663 | -5.3% | 10.23% | +1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,027,000 | +1.0% | 445,445 | +0.6% | 8.13% | -1.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $17,899,000 | +1.5% | 327,226 | -3.5% | 6.60% | -0.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,601,000 | +1.2% | 155,712 | +0.5% | 5.39% | -1.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $12,150,000 | +2.5% | 482,734 | -0.2% | 4.48% | +0.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,589,000 | -2.3% | 533,554 | +0.7% | 4.28% | -4.4% |
| GLW | Sell | CORNING INC | $11,066,000 | -1.2% | 369,845 | -0.8% | 4.08% | -3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,960,000 | -2.8% | 343,451 | +0.6% | 4.04% | -5.0% |
| PFE | Buy | PFIZER INC | $10,698,000 | +6.3% | 299,673 | +0.0% | 3.95% | +4.0% |
| INTC | Sell | INTEL CORP | $10,515,000 | +11.7% | 276,123 | -1.0% | 3.88% | +9.2% |
| SGOL | Buy | ETFS GOLD TR | $10,237,000 | +6.6% | 82,554 | +3.6% | 3.78% | +4.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,914,000 | +25.6% | 103,782 | -0.1% | 3.29% | +22.9% |
| T | Buy | AT&T INC | $8,671,000 | +4.3% | 221,360 | +0.4% | 3.20% | +2.0% |
| TTE | Sell | TOTAL S Asponsored adr | $8,147,000 | +6.0% | 152,223 | -1.8% | 3.01% | +3.7% |
| XRX | Buy | XEROX CORP | $8,073,000 | +16.2% | 242,519 | +0.3% | 2.98% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $6,597,000 | -10.4% | 66,926 | -3.4% | 2.43% | -12.4% |
| MRK | Sell | MERCK & CO INC | $6,152,000 | -0.2% | 96,085 | -0.1% | 2.27% | -2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,103,000 | +2.6% | 143,574 | -0.1% | 2.25% | +0.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,685,000 | -4.1% | 92,652 | +0.6% | 1.73% | -6.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,355,000 | -6.9% | 259,815 | -0.1% | 1.61% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,274,000 | -0.1% | 50,925 | -0.5% | 1.58% | -2.3% |
| MFC | Sell | MANULIFE FINL CORP | $4,038,000 | +7.3% | 198,991 | -0.8% | 1.49% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,775,000 | -5.2% | 46,048 | -6.7% | 1.39% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,322,000 | +12.5% | 54,838 | -1.2% | 1.23% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,044,000 | +6.2% | 61,502 | -4.2% | 1.12% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,759,000 | +224.2% | 63,559 | +208.6% | 1.02% | +217.1% |
| CB | Sell | CHUBB LIMITED | $2,307,000 | -5.9% | 16,187 | -4.0% | 0.85% | -8.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,910,000 | -6.6% | 61,095 | -1.4% | 0.70% | -8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,854,000 | +16.5% | 18,714 | -0.7% | 0.68% | +14.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,754,000 | +2.6% | 138,470 | -0.1% | 0.65% | +0.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,411,000 | -4.1% | 9,344 | -2.2% | 0.52% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,391,000 | -2.2% | 26,222 | -4.2% | 0.51% | -4.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,237,000 | -70.5% | 70,274 | -44.4% | 0.46% | -71.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,056,000 | -1.3% | 8,123 | +0.4% | 0.39% | -3.5% |
| AAPL | Sell | APPLE INC | $1,031,000 | -1.6% | 6,692 | -8.1% | 0.38% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $882,000 | +4.3% | 15,732 | -2.7% | 0.32% | +1.9% |
| MGA | Sell | MAGNA INTL INC | $754,000 | +12.9% | 14,129 | -2.0% | 0.28% | +10.3% |
| ITA | ISHARES TRus aer def etf | $747,000 | +13.2% | 4,197 | 0.0% | 0.28% | +10.8% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $741,000 | -0.3% | 9,043 | -0.4% | 0.27% | -2.5% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $690,000 | -3.2% | 194,264 | 0.0% | 0.26% | -5.2% | |
| BAC | Buy | BANK AMER CORP | $672,000 | +4.3% | 26,535 | +0.0% | 0.25% | +2.1% |
| AGG | New | ISHARES TRcore us aggbd et | $636,000 | – | 5,800 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $620,000 | +21.6% | 7,650 | +6.3% | 0.23% | +19.3% |
| EWY | ISHARES INCmsci sth kor etf | $566,000 | +1.8% | 8,202 | 0.0% | 0.21% | -0.5% | |
| EXC | Sell | EXELON CORP | $557,000 | +3.7% | 14,776 | -0.8% | 0.21% | +1.5% |
| WDC | WESTERN DIGITAL CORP | $547,000 | -2.5% | 6,331 | 0.0% | 0.20% | -4.7% | |
| L | Buy | LOEWS CORP | $540,000 | +2.3% | 11,278 | +0.1% | 0.20% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $498,000 | +26.7% | 44,384 | +35.0% | 0.18% | +24.3% |
| EBAY | Sell | EBAY INC | $485,000 | +5.7% | 12,601 | -4.0% | 0.18% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $478,000 | -5.0% | 3,296 | +0.8% | 0.18% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $474,000 | +16.5% | 5,825 | +15.3% | 0.18% | +13.6% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $453,000 | – | 9,000 | +100.0% | 0.17% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $452,000 | – | 9,000 | +100.0% | 0.17% | – |
| ES | Buy | EVERSOURCE ENERGY | $372,000 | +0.3% | 6,154 | +0.8% | 0.14% | -2.1% |
| SO | Buy | SOUTHERN CO | $325,000 | +3.5% | 6,622 | +0.9% | 0.12% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $295,000 | +13.0% | 2,515 | +0.5% | 0.11% | +11.2% |
| SYMC | Buy | SYMANTEC CORP | $293,000 | +16.3% | 8,943 | +0.2% | 0.11% | +13.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $290,000 | -0.3% | 4,134 | -1.3% | 0.11% | -2.7% |
| RTN | RAYTHEON CO | $282,000 | +15.6% | 1,512 | 0.0% | 0.10% | +13.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.10% | +5.2% | |
| PFF | ISHARES TRs&p us pfd stk | $265,000 | -1.1% | 6,835 | 0.0% | 0.10% | -3.0% | |
| SAFM | New | SANDERSON FARMS INC | $258,000 | – | 1,599 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TRUST | $236,000 | +3.1% | 1,942 | 0.0% | 0.09% | +1.2% | |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,499 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $220,000 | -6.0% | 4,063 | -5.4% | 0.08% | -8.0% |
| PKX | New | POSCOsponsored adr | $216,000 | – | 3,114 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $148,000 | -9.8% | 12,333 | -16.1% | 0.06% | -11.3% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $132,000 | – | 25,673 | +100.0% | 0.05% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $29,000 | +16.0% | 10,000 | 0.0% | 0.01% | +22.2% | |
| NVAX | NOVAVAX INC | $14,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -10,499 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,113 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,060 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -53,244 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.