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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ADT ADT Corporation 2013-03-31 Sold Out -0.02%$46 - $49.73
($47.67)
$ 43.3-9%Sold Out0
AMAT Applied Materials, I... 2013-03-31 Sold Out -0.09%$11.44 - $13.89
($13.01)
$ 14.9615%Sold Out0
BP BP PLC 2013-03-31 Add0.76%$40.19 - $45.21
($42.48)
$ 42.961%Add 73.78%23,084,135
BMY Bristol-Myers Squibb... 2013-03-31 Sold Out -0.05%$32.59 - $41.19
($36.62)
$ 43.318%Sold Out0
CAH Cardinal Health Inc 2013-03-31 Add0.08%$41.18 - $47.09
($44.48)
$ 47.797%Add 25.05%5,035,210
CYN City National Corp 2013-03-31 Buy 0.11%$49.52 - $59.61
($55)
$ 62.2713%New holding, 1003800 sh.1,003,800
GLW Corning Inc 2013-03-31 Sold Out -0.04%$11.79 - $13.33
($12.56)
$ 16.1428%Sold Out0
CVS CVS Caremark Corp 2013-03-31 Reduce-0.02%$48.35 - $55.3
($51.98)
$ 59.4414%Reduce -27%686,895
DDAIY Daimler AG 2013-03-31 Buy 0.03%$54.48 - $60.82
($58.28)
$ 638%New holding, 314700 sh.314,700
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
D Dominion Resources I... 2013-03-31 Reduce-0.46%$51.8 - $58.18
($54.84)
$ 61.1712%Reduce -90.4%472,869
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
ESS Essex Property Trust 2013-03-31 Reduce-0.09%$146.65 - $155.05
($151.35)
$ 168.2511%Reduce -79.66%79,249
GPC Genuine Parts Compan... 2013-03-31 Reduce$63.58 - $78
($70.16)
$ 81.2516%Reduce -38.8%50,950
GTE Gran Tierra Energy, ... 2013-03-31 Buy $5 - $6.12
($5.67)
$ 6.3111%New holding, 22800 sh.22,800
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
LLL L-3 Communications H... 2013-03-31 Reduce-0.05%$74.86 - $81.21
($77.91)
$ 85.5510%Reduce -31.56%677,100
L Loews Corporation 2013-03-31 Add0.04%$40.75 - $44.64
($43.31)
$ 46.447%Add 1357.97%475,297
MAS Masco Corporation 2013-03-31 Reduce-0.08%$16.66 - $20.94
($18.84)
$ 22.7421%Reduce -29.02%5,700,360
MDT Medtronic, Inc. 2013-03-31 Add0.12%$41.02 - $47.22
($45.42)
$ 49.8410%Add 4.9%30,813,326
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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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