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:
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James Barrow Sold 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
MRO Marathon Oil Corp 2014-09-30 Reduce-0.5%$38.09 - $41.69
($39.69)
$ 33.11-17%Reduce -73.99%3,305,367
INTC Intel Corp 2014-09-30 Reduce-0.37%$30.79 - $35.33
($33.89)
$ 36.327%Reduce -15.5%48,746,221
DEO Diageo PLC 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 119.69-1%Reduce -29.33%4,602,620
JNJ Johnson & Johnson 2014-09-30 Reduce-0.24%$99.82 - $108.64
($103.64)
$ 106.73%Reduce -10.05%15,350,650
AXP American Express Co 2014-09-30 Reduce-0.19%$86.02 - $95.84
($89.94)
$ 91.42%Reduce -7.73%17,699,628
ROC Rockwood Holdings In... 2014-09-30 Reduce-0.16%$75.49 - $83.61
($80.2)
$ 79-2%Reduce -53.82%1,322,541
WLP WellPoint Inc 2014-09-30 Reduce-0.15%$107.29 - $124.17
($114.87)
$ 127.1511%Reduce -8.56%10,760,930
PLXS Plexus Corp 2014-09-30 Reduce-0.04%$37.66 - $44.2
($40.5)
$ 39.53-2%Reduce -35.25%1,305,882
WAG Walgreen Co 2014-09-30 Reduce-0.03%$59.21 - $73.98
($65.4)
$ 67.814%Reduce -38.08%507,617
MUSA Murphy USA Inc 2014-09-30 Reduce-0.02%$47.26 - $55.64
($51.84)
$ 64.4924%Reduce -20.55%1,404,464
LFUS Littelfuse Inc 2014-09-30 Reduce-0.02%$86.29 - $96.91
($91.42)
$ 97.457%Reduce -24.58%578,714
CCL Carnival Corp 2014-06-30 Reduce-0.3%$36.22 - $40.55
($38.75)
$ 42.269%Reduce -38.36%9,027,941
EMR Emerson Electric Co 2014-06-30 Reduce-0.25%$65.37 - $69.5
($67.25)
$ 65.7-2%Reduce -14.45%15,534,497
HON Honeywell Internatio... 2014-06-30 Reduce-0.23%$90.36 - $95.81
($93.04)
$ 98.886%Reduce -11.73%13,570,529
WLP WellPoint Inc 2014-06-30 Reduce-0.21%$92 - $108.82
($102.96)
$ 127.1524%Reduce -10.93%11,768,016
TEVA Teva Pharmaceutical ... 2014-06-30 Reduce-0.19%$48.69 - $54.06
($51.09)
$ 56.5811%Reduce -18.5%10,868,770
ITW Illinois Tool Works ... 2014-06-30 Reduce-0.14%$81.27 - $89.38
($85.91)
$ 95.7211%Reduce -38.29%1,908,429
RCL Royal Caribbean Crui... 2014-06-30 Reduce-0.13%$50.75 - $57.12
($53.82)
$ 70.8332%Reduce -32.36%3,446,349
IBM International Busine... 2014-06-30 Reduce-0.1%$180.37 - $197.77
($188.37)
$ 161.76-14%Reduce -60.76%242,484
VOD Vodafone Group PLC 2014-06-30 Reduce-0.09%$32 - $38.26
($35.44)
$ 35.30%Reduce -47.34%1,977,236
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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
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


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