James Barrow

Last Update: 05-11-2015

Number of Stocks: 336
Number of New Stocks: 182

Total Value: $73,655 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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James Barrow Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
QCOM Qualcomm Inc 2015-03-31 Buy 1.74%$62.46 - $74.505
($70.47)
$ 63.11-10%New holding18,445,837
INTC Intel Corp 2015-03-31 Reduce-1.01%$29.89 - $36.91
($33.74)
$ 30.56-9%Reduce 41.98%28,416,350
T AT&T Inc 2015-03-31 Reduce-0.5%$32.62 - $34.87
($33.65)
$ 35.736%Reduce 35.59%19,932,512
CIT CIT Group Inc 2015-03-31 Reduce-0.48%$43.74 - $47.51
($45.44)
$ 46.653%Reduce 94.82%416,508
VZ Verizon Communications Inc 2015-03-31 Add0.42%$45.71 - $49.81
($48.26)
$ 47.20-2%Add 21.21%36,675,179
MPC Marathon Petroleum Corp 2015-03-31 Add0.35%$76.85 - $107.04
($96.04)
$ 54.01-44%Add 46.35%8,012,570
PEG Public Service Enterprise Group Inc 2015-03-31 Reduce-0.33%$39.36 - $44.3
($41.76)
$ 39.94-4%Reduce 43.36%7,650,278
PFE Pfizer Inc 2015-03-31 Reduce-0.32%$31.16 - $35.05
($33.51)
$ 33.37-0%Reduce 12.24%55,080,222
GD General Dynamics Corp 2015-03-31 Reduce-0.29%$132.19 - $142.24
($137.16)
$ 143.154%Reduce 13.68%10,006,464
PNC PNC Financial Services Group Inc 2015-03-31 Reduce-0.28%$82.42 - $96.63
($90.28)
$ 96.477%Reduce 10.40%19,961,695
XL XL Group PLC 2015-03-31 Reduce-0.26%$34.45 - $37.33
($35.85)
$ 37.755%Reduce 34.83%10,546,263
OC Owens-Corning Inc 2015-03-31 Add0.23%$35.04 - $43.4
($39.64)
$ 41.084%Add 69.35%9,532,807
PSX Phillips 66 2015-03-31 Add0.2%$59.09 - $80.06
($73.4)
$ 81.4511%Add 11.43%18,137,920
COP ConocoPhillips 2015-03-31 Reduce-0.17%$60.87 - $69.88
($64.66)
$ 60.52-6%Reduce 7.56%22,112,536
FMC FMC Corporation 2015-03-31 Add0.17%$55.72 - $64.59
($60.09)
$ 51.46-14%Add 82.24%4,799,599
TGT Target Corp 2015-03-31 Reduce-0.16%$73.61 - $82.14
($77.24)
$ 82.277%Reduce 6.28%23,520,192
DE Deere & Co 2015-03-31 Buy 0.15%$84.58 - $92.75
($88.73)
$ 96.359%New holding1,259,584
BC Brunswick Corp 2015-03-31 Sold Out -0.13%$50.21 - $56.39
($53.08)
$ 50.78-4%Sold Out0
CNW Con-way Inc 2015-03-31 Buy 0.13%$40.97 - $49.54
($44.13)
$ 37.84-14%New holding2,190,806
MRK Merck & Co Inc 2015-03-31 Add0.13%$56.06 - $63.03
($59.34)
$ 57.67-3%Add 7.03%24,464,116
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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
16% 7.3% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
MDT31,889,1632,487,036
WFC43,042,2632,341,500
JPM33,334,3972,019,397
TGT23,520,1921,930,303
PFE55,080,2221,916,241
PNC19,961,6951,861,228
VZ36,675,1791,783,515
PM23,190,0731,746,907
MSFT40,072,3681,629,142
ORCL37,766,7941,629,637
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 17.5% 17.5%
Technology 12.5% 12.5%
Consumer Defensive 11.1% 11.1%
Consumer Cyclical 8.1% 8.1%
Energy 5.5% 5.5%
Communication Services 3.4% 3.4%
Industrials 3.1% 3.1%
Utilities 3% 3%
Basic Materials 2.5% 2.5%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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