Barry Investment Advisors

Barry Investment Advisors as of March 31, 2020

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.9 $26M 301k 86.67
Vanguard Malvern Fds strm infproidx (VTIP) 11.3 $23M 468k 48.72
Japan Smaller Capitalizaion Fund (JOF) 4.7 $9.6M 1.4M 7.05
Digital Realty Trust (DLR) 4.3 $8.8M 63k 138.92
Easterly Government Properti reit 4.2 $8.5M 345k 24.64
General Mills (GIS) 3.9 $7.9M 149k 52.77
WisdomTree India Earnings Fund (EPI) 3.7 $7.6M 467k 16.20
Johnson & Johnson (JNJ) 3.6 $7.4M 56k 131.13
National Grid (NGG) 3.6 $7.2M 124k 58.27
Pfizer (PFE) 3.5 $7.0M 215k 32.64
3M Company (MMM) 3.4 $6.9M 51k 136.52
Vanguard Europe Pacific ETF (VEA) 3.4 $6.8M 204k 33.34
Intel Corporation (INTC) 3.4 $6.8M 126k 54.12
Oracle Corporation (ORCL) 3.1 $6.2M 128k 48.33
Starwood Property Trust (STWD) 2.8 $5.7M 557k 10.25
International Business Machines (IBM) 2.8 $5.7M 51k 110.93
Total (TTE) 2.5 $5.0M 135k 37.24
Apple (AAPL) 2.3 $4.7M 19k 254.29
Walt Disney Company (DIS) 2.3 $4.6M 48k 96.61
Manulife Finl Corp (MFC) 1.5 $3.0M 241k 12.54
Viacomcbs (PARA) 1.4 $2.9M 204k 14.23
FedEx Corporation (FDX) 1.2 $2.5M 20k 121.88
Walgreen Boots Alliance 1.2 $2.4M 52k 45.75
Global X Fds glbl x mlp etf 1.2 $2.4M 753k 3.15
Royal Dutch Shell 1.2 $2.3M 67k 34.88
Jp Morgan Alerian Mlp Index 0.9 $1.9M 211k 9.03
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.8M 85k 21.03
Sprott Physical Gold & S (CEF) 0.5 $987k 68k 14.62
Laboratory Corp. of America Holdings 0.5 $930k 7.4k 126.39
Sch Us Mid-cap Etf etf (SCHM) 0.4 $888k 21k 42.15
Wisdomtree Tr blmbrg fl tr 0.4 $879k 35k 25.12
Gilead Sciences (GILD) 0.4 $871k 12k 74.78
Western Digital (WDC) 0.4 $849k 20k 41.64
Vanguard Value ETF (VTV) 0.4 $772k 8.7k 89.01
Vanguard Total Bond Market ETF (BND) 0.3 $620k 7.3k 85.42
SPDR Gold Trust (GLD) 0.3 $606k 4.1k 148.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $604k 4.2k 143.81
Eversource Energy (ES) 0.3 $507k 6.5k 78.16
Hasbro (HAS) 0.2 $504k 7.0k 71.58
Amgen (AMGN) 0.2 $491k 2.4k 202.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $470k 8.7k 54.30
WisdomTree Japan SmallCap Div (DFJ) 0.2 $449k 7.7k 58.12
Alerian Mlp Etf 0.2 $448k 130k 3.44
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $396k 18k 22.10
Procter & Gamble Company (PG) 0.2 $391k 3.6k 110.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $386k 3.9k 99.08
iShares Silver Trust (SLV) 0.2 $377k 29k 13.04
Washington Trust Ban (WASH) 0.2 $375k 10k 37.05
Vanguard REIT ETF (VNQ) 0.2 $369k 5.3k 69.86
Bank of America Corporation (BAC) 0.2 $357k 17k 21.21
Archer Daniels Midland Company (ADM) 0.2 $344k 9.8k 35.18
Loews Corporation (L) 0.2 $319k 9.2k 34.84
Cisco Systems (CSCO) 0.2 $318k 8.1k 39.32
Southwest Airlines (LUV) 0.1 $290k 8.1k 35.65
Magna Intl Inc cl a (MGA) 0.1 $282k 8.8k 31.87
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Corning Incorporated (GLW) 0.1 $268k 13k 20.57
Exxon Mobil Corporation (XOM) 0.1 $257k 6.8k 37.92
Vanguard Extended Duration ETF (EDV) 0.1 $235k 1.4k 167.98
CSX Corporation (CSX) 0.1 $229k 4.0k 57.39
Amazon (AMZN) 0.1 $207k 106.00 1952.83
Qualcomm (QCOM) 0.1 $201k 3.0k 67.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $186k 12k 15.11
Mizuho Financial (MFG) 0.1 $180k 78k 2.31
General Electric Company 0.1 $113k 14k 7.94
Ford Motor Company (F) 0.1 $104k 22k 4.81
Colony Cap Inc New cl a 0.1 $103k 59k 1.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $92k 23k 4.02