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James Barrow

James Barrow

Last Update: 2013-05-22

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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PNR Pentair Ltd 2012-09-30 Add0.11%$37.98 - $44.75
($42.04)
$ 57.4737%Add 96.23%2,453,500
MYE Myers Industries, In... 2012-09-30 Add0.02%$14.4 - $17.42
($16.06)
$ 14.87-7%Add 41.36%2,164,701
JPM JPMorgan Chase & Co 2012-09-30 Add0.25%$33.89 - $41.57
($37.09)
$ 53.6645%Add 11.69%29,299,644
XLS Exelis Inc 2012-09-30 Add0.09%$9.17 - $11.18
($10.05)
$ 11.918%Add 28.72%19,213,113
EMR Emerson Electric Co. 2012-09-30 Add0.72%$44.01 - $52.32
($48.45)
$ 56.9418%Add 148.92%12,388,745
CI Cigna Corp 2012-09-30 Add0.05%$39.66 - $47.79
($43.97)
$ 67.2353%Add 25.21%2,749,185
CA CA, Inc. 2012-09-30 Add0.1%$24.08 - $27.31
($25.96)
$ 27.46%Add 50.91%5,666,600
ABB ABB, Ltd. 2012-09-30 Add0.01%$15.78 - $20.03
($17.51)
$ 22.2527%Add 29.65%1,265,000
SDRL Seadrill Ltd 2012-06-30 Add0.67%$31.86 - $39.2
($35.73)
$ 39.9212%Add 261.07%12,619,539
OKE Oneok, Inc. 2012-06-30 Add0.06%$39.61 - $43.78
($41.68)
$ 47.1513%Add 93.42%1,393,750
NYCB New York Community B... 2012-06-30 Add0.04%$11.56 - $13.83
($12.79)
$ 13.536%Add 21.28%9,424,980
MYE Myers Industries, In... 2012-06-30 Add0.05%$14.83 - $17.81
($16.56)
$ 14.87-10%Add 3221.79%1,531,346
DUF Duff & Phelps Co... 2012-06-30 Add0.04%$13.26 - $16.5
($14.81)
$ 250016780%Add 125.33%2,508,887
CA Ca, Inc. 2012-06-30 Add0.2%$24.55 - $27.53
($26.07)
$ 27.45%Add 2222.14%3,754,900
BRY Berry Petroleum Comp... 2012-06-30 Add0.02%$32.46 - $48.2
($40.46)
$ 45.2312%Add 25.46%1,057,900
TEVA Teva Pharm Adr 2012-03-31 Add0.04%$43.06 - $46.09
($41.84)
$ 39.34-6%Add 22.16%2,571,663
TGT Target Corp 2012-03-31 Add0.13%$48.51 - $58.86
($50.44)
$ 69.7238%Add 15.25%8,253,067
ERJ Embraer Air-adr 2012-03-31 Add0.13%$25.99 - $32.28
($27.31)
$ 36.3133%Add 452.09%2,513,240
TRV Travelers Cos Inc. 2011-12-31 Add0.03%$46.8 - $59.68
($55.46)
$ 83.651%Add 21.47%1,487,400
TEVA Teva Pharmaceutical ... 2011-12-31 Add0.04%$35.85 - $42.72
($39.75)
$ 39.34-1%Add 29.87%2,105,163
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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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