$264 Million is the total value of Barry Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TRus aer def etf | $831,000 | +5.2% | 4,198 | 0.0% | 0.32% | +7.5% | |
| RTN | RAYTHEON CO | $326,000 | +14.8% | 1,512 | 0.0% | 0.12% | +18.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.11% | +1.8% | |
| PFF | ISHARES TRs&p us pfd stk | $257,000 | -1.2% | 6,835 | 0.0% | 0.10% | 0.0% | |
| GLD | SPDR GOLD TRUST | $244,000 | +1.7% | 1,942 | 0.0% | 0.09% | +4.5% | |
| PKX | POSCOsponsored adr | $242,000 | +0.8% | 3,075 | 0.0% | 0.09% | +3.4% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $23,000 | -17.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NVAX | NOVAVAX INC | $25,000 | +66.7% | 12,000 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.