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| Name: |
Barry Investment Advisors LLC |
| City: |
NEW BEDFORD |
| State: |
MA |
| Zip: |
02740 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$39.36 |
$10,541,000 |
263,196 |
3.51% |
-380,000 |
-8,144 |
0.292 |
N/A |
|
|
DOW |
DOW Inc |
8 |
- |
$59.36 |
$9,792,000 |
169,034 |
3.26% |
297,000 |
-4,106 |
0.023 |
Diversified Chemicals |
|
|
PSK |
SPDR Series Trust |
9 |
- |
$33.71 |
$9,066,000 |
259,988 |
3.02% |
293,000 |
-1,741 |
0.878 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.80 |
$8,769,000 |
209,936 |
2.92% |
134,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.68 |
$7,715,000 |
154,585 |
2.57% |
-158,000 |
-1,261 |
0.004 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.22 |
$7,300,000 |
46,147 |
2.43% |
-56,000 |
-785 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$6,119,000 |
35,683 |
2.04% |
-787,000 |
-187 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.26 |
$5,831,000 |
28,344 |
1.94% |
339,000 |
-386 |
0.007 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
19 |
- |
$10.85 |
$5,558,000 |
499,768 |
1.85% |
-272,000 |
-30,241 |
0.225 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$74.06 |
$4,651,000 |
67,574 |
1.55% |
25,000 |
-273 |
0.003 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
23 |
- |
$25.69 |
$4,508,000 |
180,405 |
1.5% |
478,000 |
-1,929 |
0.009 |
Life & Health Insurance |
|
|
IEV |
iShares S&P Europe 350 Index |
24 |
- |
$57.06 |
$4,464,000 |
80,186 |
1.49% |
101,000 |
-2,359 |
0.024 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
25 |
- |
$67.59 |
$4,365,000 |
62,558 |
1.45% |
253,000 |
-1,008 |
0.158 |
N/A |
|
|
FISV |
Fiserv Inc |
29 |
- |
$153.22 |
$3,177,000 |
19,879 |
1.06% |
505,000 |
-235 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,685,000 |
12,693 |
0.56% |
267,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
JOF |
Japan Smaller Capitalizatio... |
36 |
- |
$7.82 |
$1,643,000 |
205,857 |
0.55% |
34,000 |
-6,082 |
0.727 |
Closed - End Fund - F... |
|
|
EWS |
iShares Singapore Index Fund |
37 |
- |
$19.31 |
$1,439,000 |
78,387 |
0.48% |
-41,000 |
-734 |
0.287 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
38 |
- |
$74.17 |
$1,438,000 |
21,455 |
0.48% |
25,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
40 |
- |
$63.40 |
$1,333,000 |
21,070 |
0.44% |
211,000 |
-748 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$184.21 |
$1,297,000 |
7,659 |
0.43% |
180,000 |
-62 |
0.001 |
Communication Equipment |
|
|
EWU |
iShares United Kingdom Index |
42 |
- |
$36.17 |
$1,117,000 |
32,656 |
0.37% |
29,000 |
-273 |
0.037 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
43 |
- |
$14.91 |
$1,048,000 |
69,467 |
0.35% |
-109,000 |
-5,827 |
5.557 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$161.26 |
$972,000 |
5,969 |
0.32% |
25,000 |
-368 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.91 |
$789,000 |
6,789 |
0.26% |
79,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$774,000 |
18,054 |
0.26% |
2,000 |
-2,591 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$903.99 |
$762,000 |
843 |
0.25% |
337,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$210.37 |
$727,000 |
3,326 |
0.24% |
-62,000 |
-144 |
0.003 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$83.52 |
$724,000 |
8,304 |
0.24% |
-3,000 |
-450 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.87 |
$695,000 |
4,280 |
0.23% |
45,000 |
-152 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
56 |
- |
$164.53 |
$644,000 |
4,079 |
0.21% |
-15,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.43 |
$637,000 |
19,769 |
0.21% |
-1,000 |
-675 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$45.06 |
$616,000 |
11,352 |
0.21% |
17,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$42.46 |
$536,000 |
14,954 |
0.18% |
-1,043,000 |
-23,198 |
0.002 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
69 |
- |
$70.80 |
$530,000 |
7,762 |
0.18% |
-34,000 |
-388 |
0.001 |
Foreign Utilities |
|
|
NAD |
Nuveen Dividend Advantage M... |
71 |
- |
$11.22 |
$499,000 |
43,388 |
0.17% |
-21,000 |
-2,036 |
0.021 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$91.52 |
$416,000 |
4,829 |
0.14% |
17,000 |
-82 |
0.001 |
Electric Utilities |
|
|
DEA |
Easterly Government Propert... |
82 |
- |
$12.08 |
$372,000 |
32,354 |
0.12% |
-644,000 |
-43,265 |
0.034 |
N/A |
|
|
GLW |
Corning Inc |
87 |
- |
$34.28 |
$352,000 |
10,688 |
0.12% |
-10,000 |
-1,198 |
0.001 |
Communication Equipment |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$48.05 |
$305,000 |
6,376 |
0.1% |
-19,000 |
-442 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$468.01 |
$288,000 |
592 |
0.1% |
61,000 |
-50 |
0 |
Internet Service Prov... |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$69.84 |
$279,000 |
4,381 |
0.09% |
-102,000 |
-729 |
0 |
Gold |
|
|
CI |
Cigna Corporation |
99 |
- |
$349.14 |
$271,000 |
746 |
0.09% |
47,000 |
-1 |
0 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$258.77 |
$267,000 |
981 |
0.09% |
15,000 |
-60 |
0.001 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.77 |
$245,000 |
2,159 |
0.08% |
-10,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$67.54 |
$216,000 |
2,949 |
0.07% |
-56,000 |
-404 |
0 |
Biotechnology |
|
|
VOD |
Vodafone Group Public Limit... |
114 |
- |
$8.77 |
$146,000 |
16,348 |
0.05% |
-66,000 |
-7,348 |
0.001 |
Wireless Communications |
|
