James Barrow

Last Update: 08-07-2015

Number of Stocks: 324
Number of New Stocks: 18

Total Value: $73,425 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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James Barrow Bought 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
MPC Marathon Petroleum Corp 2015-06-30 Add0.56%$48.54 - $52.44
($50.9)
$ 47.48-7%Add 98.82%15,930,940
NCLH Norwegian Cruise Line Holdings Ltd 2015-06-30 Add0.26%$48.37 - $57.3
($53.77)
$ 57.256%Add 717.28%3,976,444
CNHI CNH Industrial NV 2015-06-30 Add0.22%$8.11 - $9.48
($8.79)
$ 7.98-9%Add 911.88%19,068,406
DE Deere & Co 2015-06-30 Add0.2%$87.51 - $97.05
($90.91)
$ 82.21-10%Add 119.35%2,762,948
RAI Reynolds American Inc 2015-06-30 Add0.18%$68.91 - $77.55
($74.79)
$ 84.1913%Add 49.48%5,320,183
FMC FMC Corporation 2015-06-30 Add0.12%$51.77 - $60.95
($57.27)
$ 42.20-26%Add 34.65%6,462,568
MRK Merck & Co Inc 2015-06-30 Add0.09%$56.73 - $60.89
($58.76)
$ 55.20-6%Add 4.81%25,641,122
JOY Joy Global Inc 2015-06-30 Add0.08%$36.2 - $44.22
($40.22)
$ 24.53-39%Add 19.94%10,175,275
RCL Royal Caribbean Cruises Ltd 2015-06-30 Add0.07%$66.69 - $82.45
($76.29)
$ 88.1816%Add 18.59%4,213,113
WMT Wal-Mart Stores Inc 2015-06-30 Add0.05%$70.93 - $82.25
($76.58)
$ 65.10-15%Add 2.88%16,630,170
NSC Norfolk Southern Corp 2015-06-30 Add0.05%$86.98 - $106.35
($97.54)
$ 78.16-20%Add 26.82%2,048,994
QCOM Qualcomm Inc 2015-06-30 Add0.05%$62.62 - $71.06
($68.24)
$ 57.57-16%Add 2.99%18,998,076
RYCEY Rolls-Royce Holdings PLC 2015-06-30 Add0.03%$68.62 - $80.37
($75.24)
$ 11.58-85%Add 90.40%591,103
GLNG Golar LNG Ltd 2015-06-30 Add0.03%$33.17 - $50.85
($43.21)
$ 36.40-16%Add 24.20%2,577,135
LEN Lennar Corp 2015-06-30 Add0.02%$45.29 - $53.19
($48.35)
$ 51.066%Add 16.15%2,460,194
EMR Emerson Electric Co 2015-06-30 Add0.02%$55.43 - $61.78
($58.72)
$ 47.89-18%Add 1.52%17,319,823
ETN Eaton Corp PLC 2015-06-30 Add0.02%$66.93 - $73.5
($70.55)
$ 57.27-19%Add 4.99%3,710,560
BAC Bank of America Corporation 2015-06-30 Add0.02%$15.39 - $17.67
($16.46)
$ 16.40-0%Add 1.25%86,521,275
AMP Ameriprise Financial Inc 2015-06-30 Add0.02%$123.49 - $131.62
($127.53)
$ 114.34-10%Add 4.24%2,728,598
HON Honeywell International Inc 2015-06-30 Add0.02%$100.92 - $106.85
($103.78)
$ 99.87-4%Add 0.96%12,940,597
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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)
WFC43,045,7962,420,896
MDT31,616,6852,342,795
JPM33,365,6872,260,859
PNC19,845,7271,898,244
PFE55,354,8551,856,048
PM23,066,7661,849,263
TGT21,393,6551,746,363
MSFT39,590,6681,747,927
VZ36,606,0171,706,206
COF18,931,8821,665,438
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.7% 23.7%
Healthcare 17.2% 17.2%
Technology 13.1% 13.1%
Consumer Defensive 10.8% 10.8%
Consumer Cyclical 8.2% 8.2%
Energy 5.6% 5.6%
Communication Services 3.4% 3.4%
Industrials 3.1% 3.1%
Basic Materials 2.6% 2.6%
Utilities 2.3% 2.3%
Real Estate 0.4% 0.4%
» More Sector Weightings

James Barrow's News:

» More Related News


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