James Barrow

Last Update: 02-04-2015

Number of Stocks: 162
Number of New Stocks: 4

Total Value: $74,699 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
F Ford Motor Co 2014-12-31 Add0.36%$13.54 - $16.01
($14.74)
$ 15.907%Add 25.07%85,360,141
CRH CRH PLC 2014-12-31 Add0.25%$20.47 - $24.52
($22.62)
$ 28.7821%Add 36.23%29,220,834
SNY Sanofi 2014-12-31 Add0.15%$44.4 - $55
($48.49)
$ 52.287%Add 8.87%30,804,459
AMP Ameriprise Financial Inc 2014-12-31 Add0.1%$109.35 - $136.76
($126.55)
$ 126.690%Add 27.95%2,654,779
MDP Meredith Corp 2014-12-31 Add0.09%$42.4 - $55.28
($50.12)
$ 53.196%Add 275.69%1,680,292
B Barnes Group Inc 2014-12-31 Add0.07%$29.82 - $37.74
($35.13)
$ 41.0514%Add 200.77%2,006,690
ORCL Oracle Corporation 2014-12-31 Add0.04%$37.56 - $46.23
($40.74)
$ 43.617%Add 1.77%37,993,331
TCBI Texas Capital Bancshares Inc 2014-12-31 Add0.04%$52.5 - $61.74
($56.74)
$ 51.07-11%Add 71.95%1,289,736
COP ConocoPhillips 2014-12-31 Add0.04%$61.69 - $74.96
($69.72)
$ 67.06-4%Add 1.66%23,919,668
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Add0.03%$49.86 - $58.72
($55.76)
$ 61.6310%Add 4.37%10,823,115
PM Philip Morris International Inc 2014-12-31 Add0.03%$81.39 - $89.9
($85.93)
$ 82.09-5%Add 1.25%23,441,767
GTE Gran Tierra Energy Inc 2014-12-31 Add0.01%$3.11 - $5.16
($4.3)
$ 3.61-19%Add 3712.69%2,742,237
PLAB Photronics Inc 2014-12-31 Add0.01%$7.67 - $9.13
($8.56)
$ 8.995%Add 25.13%4,022,853
JCI Johnson Controls Inc 2014-09-30 Add0.77%$44.39 - $51.43
($48.15)
$ 52.068%Add 106.87%25,468,273
CRH CRH PLC 2014-09-30 Add0.28%$22.71 - $26.77
($24.1)
$ 28.7816%Add 70.95%21,449,241
SDRL Seadrill Ltd 2014-09-30 Add0.22%$26.58 - $40.22
($35.31)
$ 11.44-209%Add 24.42%30,596,158
PEG Public Service Enterprise Group Inc 2014-09-30 Add0.2%$34.15 - $39.15
($36.88)
$ 41.6011%Add 20.50%24,263,546
WMT Wal-Mart Stores Inc 2014-09-30 Add0.16%$73.34 - $77.51
($75.76)
$ 79.375%Add 10.25%16,080,458
COP ConocoPhillips 2014-09-30 Add0.06%$76.52 - $86.76
($81.82)
$ 67.06-22%Add 2.55%23,529,673
PNW Pinnacle West Capital Corp 2014-09-30 Add0.06%$52.17 - $57.34
($55.72)
$ 62.9812%Add 40.88%2,936,848
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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)
WFC44,128,1802,419,110
MDT32,638,4542,356,500
JPM33,891,7082,120,940
PNC22,279,0512,032,520
PFE62,760,1631,954,980
TGT25,096,9661,905,110
PM23,441,7671,909,330
MSFT39,780,0911,847,780
INTC48,972,6031,777,220
ORCL37,993,3311,708,560
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 16.5% 16.5%
Technology 15.2% 15.2%
Consumer Defensive 11.2% 11.2%
Consumer Cyclical 8% 8%
Energy 6.3% 6.3%
Utilities 5.7% 5.7%
Communication Services 3.4% 3.4%
Industrials 2.3% 2.3%
Basic Materials 2.2% 2.2%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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