Barry Investment Advisors as of June 30, 2015
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 11.3 | $11M | 334k | 33.53 | |
| Microsoft Corporation (MSFT) | 9.9 | $9.8M | 223k | 44.15 | |
| Corning Incorporated (GLW) | 9.4 | $9.3M | 474k | 19.73 | |
| Intel Corporation (INTC) | 9.4 | $9.3M | 308k | 30.41 | |
| At&t (T) | 8.4 | $8.3M | 235k | 35.52 | |
| Merck & Co (MRK) | 8.4 | $8.3M | 146k | 56.93 | |
| Archer Daniels Midland Company (ADM) | 6.9 | $6.9M | 143k | 48.22 | |
| Duke Energy (DUK) | 4.6 | $4.6M | 65k | 70.62 | |
| Verizon Communications (VZ) | 3.1 | $3.1M | 66k | 46.61 | |
| ConocoPhillips (COP) | 2.7 | $2.7M | 44k | 61.40 | |
| Directv | 2.7 | $2.7M | 29k | 92.81 | |
| WGL Holdings | 2.4 | $2.4M | 44k | 54.30 | |
| Industries N shs - a - (LYB) | 2.3 | $2.3M | 22k | 103.50 | |
| Ace Limited Cmn | 1.9 | $1.9M | 19k | 101.68 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.3M | 26k | 52.32 | |
| Apple (AAPL) | 1.3 | $1.3M | 10k | 125.46 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | 24k | 51.93 | |
| Tyson Foods (TSN) | 1.2 | $1.2M | 28k | 42.64 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.2M | 21k | 56.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $977k | 8.1k | 121.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $923k | 9.5k | 97.42 | |
| Baxter International (BAX) | 0.9 | $904k | 13k | 69.94 | |
| Bed Bath & Beyond | 0.9 | $897k | 13k | 69.00 | |
| Exelon Corporation (EXC) | 0.6 | $638k | 20k | 31.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $470k | 23k | 20.12 | |
| Express Scripts Holding | 0.5 | $457k | 5.1k | 88.96 | |
| Bank of America Corporation (BAC) | 0.5 | $451k | 27k | 17.03 | |
| Loews Corporation (L) | 0.4 | $427k | 11k | 38.50 | |
| Ford Motor Company (F) | 0.4 | $415k | 28k | 14.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $385k | 4.6k | 83.26 | |
| Marathon Oil Corporation (MRO) | 0.3 | $336k | 13k | 26.53 | |
| Myriad Genetics (MYGN) | 0.3 | $334k | 9.8k | 33.97 | |
| Southern Company (SO) | 0.3 | $294k | 7.0k | 41.89 | |
| Chevron Corporation (CVX) | 0.3 | $280k | 2.9k | 96.49 | |
| Eversource Energy (ES) | 0.3 | $267k | 5.9k | 45.39 | |
| American Electric Power Company (AEP) | 0.3 | $263k | 5.0k | 52.96 | |
| Kinder Morgan (KMI) | 0.3 | $262k | 6.8k | 38.33 | |
| International Business Machines (IBM) | 0.2 | $248k | 1.5k | 162.73 | |
| Phillips 66 (PSX) | 0.2 | $225k | 2.8k | 80.53 | |
| Western Digital (WDC) | 0.2 | $208k | 2.7k | 78.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 | |
| Symantec Corporation | 0.2 | $202k | 8.7k | 23.19 | |
| UnitedHealth (UNH) | 0.2 | $200k | 1.6k | 121.88 | |
| INSTRS INC Stemcells | 0.0 | $6.0k | 10k | 0.58 | |
| China Mobile | 0.0 | $0 | 95k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 95k | 0.00 | |
| Honda Motor (HMC) | 0.0 | $0 | 250k | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 132k | 0.00 | |
| Statoil ASA | 0.0 | $0 | 11k | 0.00 | |
| Total (TTE) | 0.0 | $0 | 162k | 0.00 | |
| Canon (CAJPY) | 0.0 | $0 | 314k | 0.00 | |
| Mizuho Financial (MFG) | 0.0 | $0 | 329k | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 1.3M | 0.00 | |
| Tata Motors | 0.0 | $0 | 40k | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 325k | 0.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $0 | 284k | 0.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $0 | 79k | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $0 | 178k | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 13k | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 51k | 0.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 11k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 304k | 0.00 | |
| Korea Equity Fund | 0.0 | $0 | 17k | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 18k | 0.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 345k | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 142k | 0.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $0 | 29k | 0.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 14k | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 43k | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 434k | 0.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $0 | 200k | 0.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $0 | 2.3M | 0.00 | |
| Templeton Russia & East European Fund | 0.0 | $0 | 34k | 0.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $0 | 509k | 0.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 170k | 0.00 | |
| Ishares Tr industrial sct | 0.0 | $0 | 19k | 0.00 |
