$291 Million is the total value of Barry Investment Advisors, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,444,000 | +0.0% | 290,606 | +0.4% | 16.29% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $11,035,000 | +7.9% | 62,300 | +2.0% | 3.79% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,528,000 | +3012.4% | 148,202 | +3237.9% | 2.93% | +2919.6% |
| AAPL | Buy | APPLE INC | $8,180,000 | +26.4% | 70,634 | +298.3% | 2.81% | +22.7% |
| PFE | Buy | PFIZER INC | $8,098,000 | +13.2% | 220,667 | +0.9% | 2.78% | +9.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,130,000 | -4.6% | 123,376 | +0.3% | 2.45% | -7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,033,000 | +72.7% | 17,402 | +64.1% | 0.36% | +67.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $857,000 | +33.1% | 21,149 | +15.5% | 0.29% | +28.9% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $750,000 | – | 39,365 | +100.0% | 0.26% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $724,000 | -15.8% | 19,798 | +1.6% | 0.25% | -18.1% |
| MRK | Buy | MERCK & CO. INC | $665,000 | +25.2% | 7,963 | +16.4% | 0.23% | +21.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $595,000 | -1.3% | 29,766 | +21.9% | 0.20% | -4.2% |
| HAS | Buy | HASBRO INC | $583,000 | +10.4% | 7,050 | +0.1% | 0.20% | +7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $573,000 | +19.9% | 5,619 | +19.6% | 0.20% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $570,000 | +17.0% | 4,098 | +0.6% | 0.20% | +14.0% |
| ES | Buy | EVERSOURCE ENERGY | $549,000 | +0.9% | 6,577 | +0.7% | 0.19% | -2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $515,000 | +35.9% | 11,083 | +16.5% | 0.18% | +32.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $432,000 | +4.1% | 5,469 | +3.4% | 0.15% | +0.7% |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | +1.8% | 16,421 | +0.3% | 0.14% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $358,000 | +34.6% | 3,424 | +18.0% | 0.12% | +30.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $358,000 | +72.1% | 19,728 | +62.4% | 0.12% | +66.2% |
| TSN | New | TYSON FOODS INCcl a | $341,000 | – | 5,736 | +100.0% | 0.12% | – |
| EWU | New | ISHARES TRmsci uk etf new | $335,000 | – | 13,156 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $315,000 | – | 735 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $312,000 | +11.8% | 4,018 | +0.3% | 0.11% | +8.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | – | 999 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $260,000 | +12.6% | 1,749 | +7.8% | 0.09% | +8.5% |
| SJM | New | SMUCKER J M CO | $243,000 | – | 2,102 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | – | 6,119 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | +11.0% | 743 | +5.1% | 0.08% | +8.1% |
| PEP | New | PEPSICO INC | $229,000 | – | 1,652 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $229,000 | – | 1,635 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $220,000 | 0.0% | 3,928 | +0.2% | 0.08% | -2.6% |
| CAG | New | CONAGRA BRANDS INC | $200,000 | – | 5,610 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $92,000 | -8.9% | 14,768 | +0.2% | 0.03% | -11.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $84,000 | +2.4% | 33,091 | +0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.