Barry Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Malvern Fds strm infproidx (VTIP) | 8.6 | $25M | 505k | 49.65 | |
Japan Smaller Capitalizaion Fund (JOF) | 8.6 | $25M | 2.4M | 10.55 | |
WisdomTree Japan Total Dividend (DXJ) | 6.4 | $19M | 433k | 42.91 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.9 | $14M | 176k | 81.63 | |
Corning Incorporated (GLW) | 4.4 | $13M | 536k | 23.65 | |
Intel Corporation (INTC) | 4.1 | $12M | 313k | 37.75 | |
Omega Healthcare Investors (OHI) | 3.9 | $11M | 320k | 35.45 | |
Starwood Property Trust (STWD) | 3.9 | $11M | 503k | 22.52 | |
Pfizer (PFE) | 3.6 | $11M | 313k | 33.87 | |
WisdomTree India Earnings Fund (EPI) | 3.4 | $9.9M | 460k | 21.62 | |
At&t (T) | 3.3 | $9.5M | 235k | 40.61 | |
United Sts Commodity Index F (USCI) | 3.1 | $9.1M | 220k | 41.46 | |
Honda Motor (HMC) | 2.5 | $7.4M | 256k | 28.92 | |
Total (TTE) | 2.5 | $7.3M | 153k | 47.70 | |
Canon (CAJPY) | 2.5 | $7.2M | 249k | 29.03 | |
Walt Disney Company (DIS) | 2.2 | $6.5M | 70k | 92.86 | |
Korea Electric Power Corporation (KEP) | 2.2 | $6.3M | 258k | 24.38 | |
Microsoft Corporation (MSFT) | 2.1 | $6.2M | 108k | 57.60 | |
Merck & Co (MRK) | 2.1 | $6.1M | 98k | 62.41 | |
Archer Daniels Midland Company (ADM) | 2.1 | $6.1M | 144k | 42.17 | |
China Mobile | 2.0 | $5.7M | 93k | 61.52 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 62k | 87.28 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.3M | 115k | 46.01 | |
Bed Bath & Beyond | 1.6 | $4.6M | 107k | 43.11 | |
Duke Energy (DUK) | 1.4 | $4.0M | 50k | 80.03 | |
Verizon Communications (VZ) | 1.1 | $3.3M | 63k | 51.98 | |
Nippon Telegraph & Telephone (NTTYY) | 1.1 | $3.1M | 68k | 45.81 | |
Manulife Finl Corp (MFC) | 1.0 | $3.0M | 214k | 14.11 | |
Royal Dutch Shell | 1.0 | $2.9M | 58k | 50.07 | |
Tata Motors | 0.9 | $2.5M | 63k | 39.98 | |
Chubb (CB) | 0.8 | $2.5M | 20k | 125.65 | |
Central Fd Cda Ltd cl a | 0.8 | $2.3M | 167k | 13.83 | |
W.R. Berkley Corporation (WRB) | 0.7 | $2.0M | 34k | 57.76 | |
Industries N shs - a - (LYB) | 0.6 | $1.8M | 23k | 80.67 | |
Apple (AAPL) | 0.5 | $1.4M | 13k | 113.07 | |
Banco Santander (SAN) | 0.5 | $1.4M | 324k | 4.41 | |
Utilities SPDR (XLU) | 0.5 | $1.4M | 29k | 48.97 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.4M | 9.8k | 137.52 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 84.16 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.5k | 118.17 | |
Mizuho Financial (MFG) | 0.3 | $978k | 291k | 3.36 | |
Marathon Petroleum Corp (MPC) | 0.3 | $897k | 22k | 40.58 | |
Magna Intl Inc cl a (MGA) | 0.2 | $657k | 15k | 42.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $669k | 5.2k | 129.15 | |
Express Scripts Holding | 0.2 | $568k | 8.1k | 70.53 | |
Exelon Corporation (EXC) | 0.2 | $505k | 15k | 33.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $498k | 8.6k | 58.18 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $498k | 15k | 32.78 | |
Loews Corporation (L) | 0.2 | $463k | 11k | 41.16 | |
International Business Machines (IBM) | 0.2 | $462k | 2.9k | 158.93 | |
SPDR Gold Trust (GLD) | 0.2 | $476k | 3.8k | 125.69 | |
eBay (EBAY) | 0.1 | $423k | 13k | 32.90 | |
Bank of America Corporation (BAC) | 0.1 | $415k | 27k | 15.66 | |
Gilead Sciences (GILD) | 0.1 | $328k | 4.1k | 79.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 8.6k | 37.43 | |
Eversource Energy (ES) | 0.1 | $332k | 6.1k | 54.23 | |
Symantec Corporation | 0.1 | $299k | 12k | 25.11 | |
Southern Company (SO) | 0.1 | $288k | 5.6k | 51.35 | |
Chevron Corporation (CVX) | 0.1 | $271k | 2.6k | 102.77 | |
American Electric Power Company (AEP) | 0.1 | $268k | 4.2k | 64.10 | |
Emerson Electric (EMR) | 0.1 | $220k | 4.0k | 54.51 | |
Aetna | 0.1 | $234k | 2.0k | 115.27 | |
UnitedHealth (UNH) | 0.1 | $230k | 1.6k | 139.99 | |
General Electric Company | 0.1 | $205k | 6.9k | 29.63 | |
Raytheon Company | 0.1 | $206k | 1.5k | 136.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $210k | 6.4k | 32.94 | |
Ford Motor Company (F) | 0.1 | $173k | 14k | 12.08 | |
Brocade Communications Systems | 0.1 | $145k | 16k | 9.22 | |
Celldex Therapeutics | 0.0 | $77k | 19k | 4.05 | |
Korea Equity Fund | 0.0 | $87k | 10k | 8.52 |