$285 Million is the total value of Barry Investment Advisors, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $8,580,000 | – | 77,580 | +100.0% | 3.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,769,000 | – | 190,413 | +100.0% | 2.72% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,930,000 | – | 724,899 | +100.0% | 2.08% | – |
| WASH | New | WASHINGTON TR BANCORP | $529,000 | – | 10,122 | +100.0% | 0.18% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $326,000 | – | 10,590 | +100.0% | 0.11% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $251,000 | – | 5,229 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $246,000 | – | 2,708 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,816 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $210,000 | – | 3,439 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 884 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $184,000 | – | 12,310 | +100.0% | 0.06% | – |
| CLNY | New | COLONY CAP INC NEW | $81,000 | – | 16,717 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.