$333 Million is the total value of Barry Investment Advisors, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | UNILEVER PLCspon adr new | $8,935,000 | – | 194,950 | +100.0% | 2.68% | – |
TGT | New | TARGET CORP | $8,343,000 | – | 59,074 | +100.0% | 2.50% | – |
DOW | New | DOW INC | $7,231,000 | – | 140,101 | +100.0% | 2.17% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $844,000 | – | 10,585 | +100.0% | 0.25% | – |
CFG | New | CITIZENS FINL GROUP INC | $741,000 | – | 20,762 | +100.0% | 0.22% | – |
C | New | CITIGROUP INC | $529,000 | – | 11,498 | +100.0% | 0.16% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $265,000 | – | 12,516 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.