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James Barrow

James Barrow

Last Update: 2013-05-01

Number of Stocks: 159
Number of New Stocks: 7

Total Value: $55,578 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

James Barrow Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MRK Merck & Co Inc 2013-03-31 Add0.99%$40.85 - $45.04
($42.8)
$ 45.998%Add 38917.3%12,483,576
BP BP PLC 2013-03-31 Add0.76%$40.19 - $45.21
($42.48)
$ 42.961%Add 73.78%23,084,135
SYY Sysco Corporation 2013-03-31 Add0.34%$30.88 - $35.17
($32.41)
$ 35.148%Add 175.75%8,543,320
DD E.I. du Pont de Nemo... 2013-03-31 Add0.3%$44.979 - $49.92
($47.71)
$ 55.8917%Add 50.93%9,907,239
DLPH Delphi Automotive PL... 2013-03-31 Buy 0.29%$37.62 - $44.52
($40.35)
$ 48.5220%New holding, 3592300 sh.3,592,300
SDRL Seadrill Ltd 2013-03-31 Add0.28%$36.13 - $39.68
($37.73)
$ 40.126%Add 26.99%18,699,079
TEVA Teva Pharmaceutical ... 2013-03-31 Add0.2%$37.19 - $41.06
($38.57)
$ 40.234%Add 64.42%7,078,456
LTD L Brands Inc 2013-03-31 Buy 0.17%$42.85 - $48.28
($45.39)
$ 50.2911%New holding, 2175300 sh.2,175,300
POL PolyOne Corporation 2013-03-31 Add0.15%$20.42 - $25.28
($23.08)
$ 25.5411%Add 883.89%3,922,215
TSS Total System Service... 2013-03-31 Buy 0.12%$21.42 - $24.78
($23.51)
$ 24.23%New holding, 2691700 sh.2,691,700
MDT Medtronic, Inc. 2013-03-31 Add0.12%$41.02 - $47.22
($45.42)
$ 49.8410%Add 4.9%30,813,326
TGT Target Corp 2013-03-31 Add0.11%$58.82 - $69.05
($63.45)
$ 71.0612%Add 7.01%13,677,197
CYN City National Corp 2013-03-31 Buy 0.11%$49.52 - $59.61
($55)
$ 62.2713%New holding, 1003800 sh.1,003,800
CAH Cardinal Health Inc 2013-03-31 Add0.08%$41.18 - $47.09
($44.48)
$ 47.797%Add 25.05%5,035,210
OKE ONEOK, Inc. 2013-03-31 Add0.06%$42.75 - $48.17
($46.09)
$ 49.257%Add 47.99%2,061,320
STJ St Jude Medical, Inc... 2013-03-31 Add0.06%$36.14 - $43.12
($40.68)
$ 4716%Add 41.47%2,735,000
L Loews Corporation 2013-03-31 Add0.04%$40.75 - $44.64
($43.31)
$ 46.447%Add 1357.97%475,297
DDAIY Daimler AG 2013-03-31 Buy 0.03%$54.48 - $60.82
($58.28)
$ 638%New holding, 314700 sh.314,700
LUV Southwest Airlines C... 2013-03-31 Buy 0.02%$10.24 - $13.48
($11.7)
$ 14.3823%New holding, 828500 sh.828,500
GTE Gran Tierra Energy, ... 2013-03-31 Buy $5 - $6.12
($5.67)
$ 6.3111%New holding, 22800 sh.22,800
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

James Barrow's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



James Barrow's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
4.1% 5.6% 5.3%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
PM20,703,3001,919,400
AXP24,641,1831,662,290
PFE58,282,8311,682,040
WFC41,602,6201,538,880
JPM30,741,5771,459,000
MDT30,813,3261,446,990
PNC20,429,0781,358,530
JNJ16,479,0991,343,540
BAX18,049,0241,311,080
HON17,277,5481,301,860
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 16.7% 16.7%
Technology 14.7% 14.7%
Consumer Defensive 11.8% 11.8%
Energy 9.6% 9.6%
Consumer Cyclical 4.1% 4.1%
Utilities 4.1% 4.1%
Communication Services 3.8% 3.8%
Industrials 2.9% 2.9%
Basic Materials 1.8% 1.8%
Real Estate 0% 0%
» More Sector Weightings

James Barrow's News:

» More Related News


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