James Barrow

Last Update: 2014-11-12

Number of Stocks: 164
Number of New Stocks: 6

Total Value: $73,353 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
JCI Johnson Controls Inc 2014-09-30 Add0.77%$44.39 - $51.43
($48.15)
$ 50.174%Add 106.87%25,468,273
CRH CRH PLC 2014-09-30 Add0.28%$22.71 - $26.77
($24.1)
$ 22.84-5%Add 70.95%21,449,241
SDRL Seadrill Ltd 2014-09-30 Add0.22%$26.58 - $40.22
($35.31)
$ 21.36-40%Add 24.42%30,596,158
PEG Public Service Enter... 2014-09-30 Add0.2%$34.15 - $39.15
($36.88)
$ 4111%Add 20.5%24,263,546
WMT Wal-Mart Stores Inc 2014-09-30 Add0.16%$73.34 - $77.51
($75.76)
$ 84.6512%Add 10.25%16,080,458
PNW Pinnacle West Capita... 2014-09-30 Add0.06%$52.17 - $57.34
($55.72)
$ 62.712%Add 40.88%2,936,848
GPS Gap Inc 2014-09-30 Add0.06%$39.43 - $46.59
($42.5)
$ 38.46-10%Add 85.86%2,066,694
L Loews Corp 2014-09-30 Add0.03%$41.73 - $44.41
($43.03)
$ 42.940%Add 27.02%2,811,316
XEL Xcel Energy Inc 2014-09-30 Add0.03%$29.64 - $32.48
($31.29)
$ 33.688%Add 22%4,451,784
RIO Rio Tinto PLC 2014-09-30 Add0.02%$49.37 - $59.18
($55.29)
$ 47.51-14%Add 30.6%1,015,854
LEN Lennar Corp 2014-09-30 Add0.02%$35.93 - $41.93
($38.94)
$ 47.2921%Add 36.04%1,588,725
GE General Electric Co 2014-09-30 Add0.02%$25.02 - $27.02
($26)
$ 26.994%Add 32.81%2,076,142
CSCO Cisco Systems Inc 2014-09-30 Add0.01%$24.43 - $25.98
($25.15)
$ 26.887%Add 36.65%1,089,627
GTE Gran Tierra Energy I... 2014-09-30 Add$5.57 - $8.01
($6.64)
$ 4.93-26%Add 234.45%71,924
ORCL Oracle Corporation 2014-06-30 Add1.15%$38.98 - $42.81
($41.16)
$ 41.441%Add 136.55%37,036,199
WMT Wal-Mart Stores Inc 2014-06-30 Add0.32%$74.91 - $79.76
($77.1)
$ 84.6510%Add 27.38%14,585,155
SDRL Seadrill Ltd 2014-06-30 Add0.23%$32.75 - $40.37
($36.4)
$ 21.36-41%Add 20.96%24,590,268
VZ Verizon Communicatio... 2014-06-30 Add0.16%$45.94 - $50.05
($48.44)
$ 50.214%Add 9.3%28,991,364
STT State Street Corp 2014-06-30 Add0.16%$63.19 - $69.57
($65.74)
$ 76.5716%Add 21.37%10,281,730
DD E I du Pont de Nemou... 2014-06-30 Add0.16%$65.44 - $69.67
($67.7)
$ 72.157%Add 17.28%12,584,357
Premium Real Time Picks are included for Premium Members only!!
*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
21.8% 7.8% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC43,700,5062,266,740
JPM33,580,3602,022,880
MDT32,479,8482,012,130
PNC22,074,4501,889,130
PM23,152,2031,930,890
COP23,529,6731,800,490
MSFT39,459,7701,829,360
PFE62,170,8811,838,390
COF21,153,2941,726,530
INTC48,746,2211,697,340
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 16.6% 16.6%
Technology 12.1% 12.1%
Consumer Defensive 10.5% 10.5%
Energy 8.4% 8.4%
Consumer Cyclical 6.7% 6.7%
Utilities 3.9% 3.9%
Communication Services 3.6% 3.6%
Basic Materials 2.7% 2.7%
Industrials 2.3% 2.3%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK