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James Barrow

James Barrow

Last Update: 2013-05-14

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
GPC Genuine Parts Compan... 2013-03-31 Reduce$63.58 - $78
($70.16)
$ 78.9713%Reduce -38.8%50,950
SE Spectra Energy Corp 2013-03-31 Reduce-1%$27 - $30.75
($28.63)
$ 34.5921%Reduce -59.03%12,581,631
VOD Vodafone Group PLC 2013-03-31 Reduce-0.91%$24.55 - $28.64
($26.63)
$ 28.567%Reduce -82.8%3,788,585
D Dominion Resources I... 2013-03-31 Reduce-0.46%$51.8 - $58.18
($54.84)
$ 56.733%Reduce -90.4%472,869
SCI Service Corporation ... 2013-03-31 Reduce-0.23%$13.81 - $16.73
($15.33)
$ 17.8717%Reduce -45.65%9,725,251
SNV Synovus Financial Co... 2013-03-31 Sold Out -0.14%$2.44 - $2.85
($2.65)
$ 2.723%Sold Out0
ESS Essex Property Trust 2013-03-31 Reduce-0.09%$146.65 - $155.05
($151.35)
$ 155.263%Reduce -79.66%79,249
AMAT Applied Materials, I... 2013-03-31 Sold Out -0.09%$11.44 - $13.89
($13.01)
$ 15.7821%Sold Out0
WU Western Union Compan... 2013-03-31 Sold Out -0.08%$13.36 - $15.04
($14.17)
$ 16.9420%Sold Out0
MAS Masco Corporation 2013-03-31 Reduce-0.08%$16.66 - $20.94
($18.84)
$ 21.0612%Reduce -29.02%5,700,360
RDS.A Royal Dutch Shell PL... 2013-03-31 Reduce-0.08%$64.53 - $72.72
($67.68)
$ 65.9-3%Reduce -87.47%87,600
BMY Bristol-Myers Squibb... 2013-03-31 Sold Out -0.05%$32.59 - $41.19
($36.62)
$ 46.4427%Sold Out0
LLL L-3 Communications H... 2013-03-31 Reduce-0.05%$74.86 - $81.21
($77.91)
$ 86.4511%Reduce -31.56%677,100
PNW Pinnacle West Capita... 2013-03-31 Reduce-0.05%$50.98 - $57.89
($54.53)
$ 57.45%Reduce -28.96%1,123,400
GLW Corning Inc 2013-03-31 Sold Out -0.04%$11.79 - $13.33
($12.56)
$ 15.1120%Sold Out0
CVS CVS Caremark Corp 2013-03-31 Reduce-0.02%$48.35 - $55.3
($51.98)
$ 59.2714%Reduce -27%686,895
ADT ADT Corporation 2013-03-31 Sold Out -0.02%$46 - $49.73
($47.67)
$ 39.54-17%Sold Out0
BP BP PLC 2012-12-31 Add0.6%$40.03 - $43.54
($41.75)
$ 43.264%Add 121.63%13,283,399
EMR Emerson Electric Co. 2012-12-31 Add0.35%$47.32 - $53.25
($49.92)
$ 56.5613%Add 25.52%15,550,431
ROC Rockwood Holdings In... 2012-12-31 Buy 0.32%$42.53 - $49.65
($46.72)
$ 67.1844%New holding, 3175600 sh.3,175,600
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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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