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. During the last 10 years, the fund only underperformed the S&P500 in 1 year, which is 2007.
Jim Barrow likes to buy companies that exhibit below-market price-to-earnings ratios, below-market price-to-book ratios, and above-market dividend yields, regardless of market conditions.
According to the firm’s website, “We stay fully invested with a defensive, conservative orientation based on our belief that superior returns can be achieved while taking below average risks. We implement this strategy by constructing portfolios of individual stocks that reflect all three value characteristics: price/earnings and price/book ratios below the market and dividend yields above the market (S&P 500).”
According to the most recent filings of his investment company, Barrow, Hanley, Mewhinney & Strauss. As of 03/31/2011, Barrow, Hanley, Mewhinney & Strauss owns 161 stocks with a total value of $49.5 billion. These are the details of the buys and sells.
This is the portfolio chart of James Barrow. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of James Barrow
Added: Applied Materials Inc. (AMAT, Financial)
James Barrow added to his holdings in Applied Materials Inc. by 149.69%. His purchase prices were between $13.76 and $16.85, with an estimated average price of $15.42. The impact to his portfolio due to this purchase was 0.58%. His holdings were 30,387,847 shares as of 03/31/2011.
Applied Materials develops, manufactures, markets and services semiconductor wafer fabrication equipment and related spare parts for the worldwide semiconductor industry. Applied Materials Inc. has a market cap of $19.69 billion; its shares were traded at around $14.92 with a P/E ratio of 13.4 and P/S ratio of 2.1. The dividend yield of Applied Materials Inc. stocks is 1.9%.
Added: Johnson & Johnson (JNJ, Financial)
James Barrow added to his holdings in Johnson & Johnson by 36.63%. His purchase prices were between $57.66 and $63.35, with an estimated average price of $60.71. The impact to his portfolio due to this purchase was 0.37%. His holdings were 11,602,685 shares as of 03/31/2011.
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $182.42 billion; its shares were traded at around $66.57 with a P/E ratio of 13.8 and P/S ratio of 2.9. The dividend yield of Johnson & Johnson stocks is 3.3%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Chevron Corp. (CVX, Financial)
James Barrow added to his holdings in Chevron Corp. by 111.98%. His purchase prices were between $90.41 and $108.01, with an estimated average price of $98.33. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,318,365 shares as of 03/31/2011.
Chevron is the fifth-largest integrated energy company in the world. Chevron Corp. has a market cap of $205.28 billion; its shares were traded at around $102.26 with a P/E ratio of 10 and P/S ratio of 1. The dividend yield of Chevron Corp. stocks is 2.9%. Chevron Corp. had an annual average earnings growth of 14.3% over the past 10 years. GuruFocus rated Chevron Corp. the business predictability rank of 2.5-star.
Added: Medtronic Inc. (MDT)
James Barrow added to his holdings in Medtronic Inc. by 37.7%. His purchase prices were between $36.41 and $41.27, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.13%. His holdings were 5,748,913 shares as of 03/31/2011.
Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $44.97 billion; its shares were traded at around $42.05 with a P/E ratio of 12.4 and P/S ratio of 2.9. The dividend yield of Medtronic Inc. stocks is 2.1%. Medtronic Inc. had an annual average earnings growth of 11.4% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4.5-star.
Added: Citigroup Inc. (C, Financial)
James Barrow added to his holdings in Citigroup Inc. by 8.02%. His purchase prices were between $43.9 and $51.3, with an estimated average price of $47.29. The impact to his portfolio due to this purchase was 0.13%. His holdings were 20,158,601 shares as of 03/31/2011.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $1247.08 billion; its shares were traded at around $42.92 with a P/E ratio of 138.4 and P/S ratio of 14.5.
Added: Bank Of America Corp. (BAC)
James Barrow added to his holdings in Bank Of America Corp. by 6.72%. His purchase prices were between $13.34 and $15.25, with an estimated average price of $14.2. The impact to his portfolio due to this purchase was 0.12%. His holdings were 70,091,132 shares as of 03/31/2011.
Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $124.11 billion; its shares were traded at around $12.25 with a P/E ratio of 16.3 and P/S ratio of 0.9. The dividend yield of Bank Of America Corp. stocks is 0.3%.
Added: Teva Pharmaceutical Industries Ltd. (TEVA)
James Barrow added to his holdings in Teva Pharmaceutical Industries Ltd. by 359.73%. His purchase prices were between $47.37 and $56.29, with an estimated average price of $51.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,417,800 shares as of 03/31/2011.
TEVA Pharmaceuticals USA, the business is to develop, manufacture, and market generic pharmaceuticals. Teva Pharmaceutical Industries Ltd. has a market cap of $45.61 billion; its shares were traded at around $48.65 with a P/E ratio of 10.7 and P/S ratio of 2.8. The dividend yield of Teva Pharmaceutical Industries Ltd. stocks is 1.7%. Teva Pharmaceutical Industries Ltd. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Teva Pharmaceutical Industries Ltd. the business predictability rank of 2.5-star.
Added: Corning Inc. (GLW)
James Barrow added to his holdings in Corning Inc. by 267.32%. His purchase prices were between $18.98 and $23.37, with an estimated average price of $21.37. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,360,600 shares as of 03/31/2011.
Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $32.52 billion; its shares were traded at around $20.77 with a P/E ratio of 10.3 and P/S ratio of 4.9. The dividend yield of Corning Inc. stocks is 1%. Corning Inc. had an annual average earnings growth of 4.9% over the past 5 years.
Added: Pfizer Inc. (PFE)
James Barrow added to his holdings in Pfizer Inc. by 4.16%. His purchase prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this purchase was 0.1%. His holdings were 60,928,797 shares as of 03/31/2011.
Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc. has a market cap of $164.7 billion; its shares were traded at around $20.61 with a P/E ratio of 9.2 and P/S ratio of 2.4. The dividend yield of Pfizer Inc. stocks is 3.9%.
Added: Centerpoint Energy Inc. (CNP)
James Barrow added to his holdings in Centerpoint Energy Inc. by 7.94%. His purchase prices were between $15.2 and $17.68, with an estimated average price of $16.08. The impact to his portfolio due to this purchase was 0.1%. His holdings were 37,288,648 shares as of 03/31/2011.
CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution, natural gas distribution and sales, interstate pipeline and gathering operations. Centerpoint Energy Inc. has a market cap of $8.12 billion; its shares were traded at around $19.11 with a P/E ratio of 17.1 and P/S ratio of 0.9. The dividend yield of Centerpoint Energy Inc. stocks is 4.1%. Centerpoint Energy Inc. had an annual average earnings growth of 4.9% over the past 10 years.
Added: Oneok Inc. (OKE)
James Barrow added to his holdings in Oneok Inc. by 142.37%. His purchase prices were between $55.38 and $66.17, with an estimated average price of $61.21. The impact to his portfolio due to this purchase was 0.06%. His holdings were 728,565 shares as of 03/31/2011.
ONEOK, Inc. is engaged in several aspects of the energy business. Oneok Inc. has a market cap of $7.46 billion; its shares were traded at around $69.69 with a P/E ratio of 25.6 and P/S ratio of 0.6. The dividend yield of Oneok Inc. stocks is 3.1%. Oneok Inc. had an annual average earnings growth of 5.8% over the past 10 years.
Added: Computer Sciences Corp. (CSC)
James Barrow added to his holdings in Computer Sciences Corp. by 39.57%. His purchase prices were between $45.79 and $56.54, with an estimated average price of $50.22. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,976,014 shares as of 03/31/2011.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Computer Sciences Corp. has a market cap of $6.87 billion; its shares were traded at around $44.27 with a P/E ratio of 8.4 and P/S ratio of 0.4. The dividend yield of Computer Sciences Corp. stocks is 1.7%. Computer Sciences Corp. had an annual average earnings growth of 8.7% over the past 10 years. GuruFocus rated Computer Sciences Corp. the business predictability rank of 4.5-star.
Added: Fifth Third Bancorp (FITB)
James Barrow added to his holdings in Fifth Third Bancorp by 22.32%. His purchase prices were between $13.4 and $15.52, with an estimated average price of $14.48. The impact to his portfolio due to this purchase was 0.05%. His holdings were 9,743,297 shares as of 03/31/2011.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. Fifth Third Bancorp has a market cap of $11.77 billion; its shares were traded at around $12.82 with a P/E ratio of 15.8 and P/S ratio of 1.6. The dividend yield of Fifth Third Bancorp stocks is 1.9%.
Added: Herman Miller Inc. (MLHR)
James Barrow added to his holdings in Herman Miller Inc. by 59.53%. His purchase prices were between $23.56 and $27.35, with an estimated average price of $25.58. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,648,435 shares as of 03/31/2011.
Herman Miller & Co. is engaged primarily in the design, manufacture, and sale of furniture systems and furniture, and related products and services, for offices, and, to a lesser extent, for health-care facilities and other uses. Herman Miller Inc. has a market cap of $1.43 billion; its shares were traded at around $24.93 with a P/E ratio of 27.5 and P/S ratio of 1.1. The dividend yield of Herman Miller Inc. stocks is 0.4%. Herman Miller Inc. had an annual average earnings growth of 23.4% over the past 10 years.
Added: Trex Company Inc. (TREX)
James Barrow added to his holdings in Trex Company Inc. by 84.46%. His purchase prices were between $23.17 and $32.64, with an estimated average price of $27.22. The impact to his portfolio due to this purchase was 0.02%. His holdings were 710,900 shares as of 03/31/2011.
Trex Company, Inc. is a manufacturer of non-wood decking alternativeproducts, which are marketed under the brand name Trex. Trex Company Inc. has a market cap of $460 million; its shares were traded at around $29.58 with a P/E ratio of 26.2 and P/S ratio of 1.5.
New Purchase: Discover Financial Services (DFS, Financial)
James Barrow initiated holdings in Discover Financial Services. His purchase prices were between $18.53 and $24.98, with an estimated average price of $21.25. The impact to his portfolio due to this purchase was 0.31%. His holdings were 6,266,500 shares as of 03/31/2011.
Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $13.19 billion; its shares were traded at around $24.18 with a P/E ratio of 10.6 and P/S ratio of 1.6. The dividend yield of Discover Financial Services stocks is 1%.
New Purchase: The Western Union Company (WU)
James Barrow initiated holdings in The Western Union Company. His purchase prices were between $18.57 and $21.99, with an estimated average price of $20.63. The impact to his portfolio due to this purchase was 0.22%. His holdings were 5,327,400 shares as of 03/31/2011.
The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $13.5 billion; its shares were traded at around $20.87 with a P/E ratio of 14.3 and P/S ratio of 2.6. The dividend yield of The Western Union Company stocks is 1.3%. The Western Union Company had an annual average earnings growth of 3.5% over the past 5 years.
New Purchase: Sealed Air Corp. (SEE, Financial)
James Barrow initiated holdings in Sealed Air Corp.. His purchase prices were between $25.15 and $28.52, with an estimated average price of $26.8. The impact to his portfolio due to this purchase was 0.22%. His holdings were 4,124,900 shares as of 03/31/2011.
Sealed Air Corporation is a global leader in performance solutions for food, protective and specialty packaging. Sealed Air Corp. has a market cap of $4.15 billion; its shares were traded at around $26.03 with a P/E ratio of 16.5 and P/S ratio of 0.9. The dividend yield of Sealed Air Corp. stocks is 2%. Sealed Air Corp. had an annual average earnings growth of 0.4% over the past 10 years.
New Purchase: Masco Corp. (MAS)
James Barrow initiated holdings in Masco Corp.. His purchase prices were between $12.66 and $14.77, with an estimated average price of $13.66. The impact to his portfolio due to this purchase was 0.13%. His holdings were 4,617,100 shares as of 03/31/2011.
Masco Corporation is the country's manufacturer of home improvement and building products that bring the highest quality and value to your home and family. Masco Corp. has a market cap of $4.79 billion; its shares were traded at around $13.37 with a P/E ratio of 95.5 and P/S ratio of 0.6. The dividend yield of Masco Corp. stocks is 2.3%.
New Purchase: Royal Dutch Shell Plc (RDS.A)
James Barrow initiated holdings in Royal Dutch Shell Plc. His purchase prices were between $65.74 and $73.43, with an estimated average price of $69.78. The impact to his portfolio due to this purchase was 0.13%. His holdings were 900,540 shares as of 03/31/2011.
Royal Dutch Petroleum Company owns 60% of the Royal Dutch/Shell Group of companies. Royal Dutch Shell Plc has a market cap of $224.26 billion; its shares were traded at around $71.65 with a P/E ratio of 10.1 and P/S ratio of 0.6. The dividend yield of Royal Dutch Shell Plc stocks is 3.9%. Royal Dutch Shell Plc had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Royal Dutch Shell Plc the business predictability rank of 2.5-star.
New Purchase: Sanofi (SNY)
James Barrow initiated holdings in Sanofi. His purchase prices were between $31.87 and $36.2, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,343,100 shares as of 03/31/2011.
Sanofi-Aventis is a global pharmaceutical company that contributes to enhance life by providing medicines, vaccines, and integrated healthcare solutions adapted to local needs and means primarily in Europe and the United States. Sanofi has a market cap of $99.98 billion; its shares were traded at around $38.13 with a P/E ratio of 8.9 and P/S ratio of 2.4. The dividend yield of Sanofi stocks is 2.9%. Sanofi had an annual average earnings growth of 8.9% over the past 5 years.
New Purchase: Siliconware Precision Industries Company Ltd. (SPIL)
James Barrow initiated holdings in Siliconware Precision Industries Company Ltd.. His purchase prices were between $5.68 and $7.15, with an estimated average price of $6.47. The impact to his portfolio due to this purchase was 0.07%. His holdings were 5,546,500 shares as of 03/31/2011.
SILICONWARE-ADR is a broad based comprehensive A/T company that can meet all of its customers IC packaging and testing requirements. Siliconware Precision Industries Company Ltd. has a market cap of $4.25 billion; its shares were traded at around $6.79 with a P/E ratio of 24.3 and P/S ratio of 2. The dividend yield of Siliconware Precision Industries Company Ltd. stocks is 4.5%.
New Purchase: Tyco International Ltd. Switzerland (TYC)
James Barrow initiated holdings in Tyco International Ltd. Switzerland. His purchase prices were between $41.44 and $47.33, with an estimated average price of $44.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 65,600 shares as of 03/31/2011.
Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. Switzerland has a market cap of $23.54 billion; its shares were traded at around $49.69 with a P/E ratio of 16.9 and P/S ratio of 1.4. The dividend yield of Tyco International Ltd. Switzerland stocks is 2%.
Reduced: E.i. Du Pont De Nemours And Co. (DD, Financial)
James Barrow reduced to his holdings in E.i. Du Pont De Nemours And Co. by 29.51%. His sale prices were between $48.35 and $55.98, with an estimated average price of $52.27. The impact to his portfolio due to this sale was -0.64%. James Barrow still held 13,815,598 shares as of 03/31/2011.
E.I. DuPont de Nemours is involved in science and technology in a range of disciplines including high-performance materials, specialty chemicals, pharmaceuticals and biotechnology. E.i. Du Pont De Nemours And Co. has a market cap of $50.14 billion; its shares were traded at around $54.12 with a P/E ratio of 15 and P/S ratio of 1.5. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.1%.
Reduced: Bristolmyers Squibb Co. (BMY, Financial)
James Barrow reduced to his holdings in Bristolmyers Squibb Co. by 25.78%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.52%. James Barrow still held 28,157,194 shares as of 03/31/2011.
Bristol-Myers Squibb Company is a global leader in the research and development of innovative lifesaving and life-enhancing treatments for heart disease; high blood pressure; stroke; diabetes; cancer; HIV/AIDS and other infectious diseases; depression, schizophrenia and other mental disorders; pain; and other conditions. Bristolmyers Squibb Co. has a market cap of $49.03 billion; its shares were traded at around $28.76 with a P/E ratio of 13.2 and P/S ratio of 2.5. The dividend yield of Bristolmyers Squibb Co. stocks is 4.6%. Bristolmyers Squibb Co. had an annual average earnings growth of 15% over the past 5 years.
Reduced: Nokia Corp. (NOK, Financial)
James Barrow reduced to his holdings in Nokia Corp. by 45.15%. His sale prices were between $7.89 and $11.73, with an estimated average price of $9.63. The impact to his portfolio due to this sale was -0.39%. James Barrow still held 27,077,797 shares as of 03/31/2011.
Nokia is the world leader in mobile communications. Nokia Corp. has a market cap of $32.32 billion; its shares were traded at around $8.63 with a P/E ratio of 10.8 and P/S ratio of 0.5. The dividend yield of Nokia Corp. stocks is 8.6%. Nokia Corp. had an annual average earnings growth of 1.3% over the past 10 years.
Reduced: Sysco Corp. (SYY)
James Barrow reduced to his holdings in Sysco Corp. by 46.68%. His sale prices were between $27.45 and $30.5, with an estimated average price of $28.67. The impact to his portfolio due to this sale was -0.25%. James Barrow still held 5,149,719 shares as of 03/31/2011.
Sysco Corporation is the largest North American distributor of food and food related products to the foodservice or `food-prepared-away-from-home` industry. Sysco Corp. has a market cap of $18.15 billion; its shares were traded at around $31.15 with a P/E ratio of 16.6 and P/S ratio of 0.5. The dividend yield of Sysco Corp. stocks is 3.3%. Sysco Corp. had an annual average earnings growth of 8.6% over the past 10 years. GuruFocus rated Sysco Corp. the business predictability rank of 3.5-star.
Reduced: Eaton Corp. (ETN)
James Barrow reduced to his holdings in Eaton Corp. by 49.83%. His sale prices were between $50.3 and $110.78, with an estimated average price of $54.13. The impact to his portfolio due to this sale was -0.25%. James Barrow still held 2,188,640 shares as of 03/31/2011.
Eaton Corporation is a global diversified industrial manufacturer. Eaton Corp. has a market cap of $17.74 billion; its shares were traded at around $52.04 with a P/E ratio of 16.5 and P/S ratio of 1.3. The dividend yield of Eaton Corp. stocks is 2.6%. Eaton Corp. had an annual average earnings growth of 7.1% over the past 10 years.
Reduced: Allstate Corp. (ALL)
James Barrow reduced to his holdings in Allstate Corp. by 51.67%. His sale prices were between $30.58 and $32.56, with an estimated average price of $31.47. The impact to his portfolio due to this sale was -0.19%. James Barrow still held 2,850,231 shares as of 03/31/2011.
Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. has a market cap of $17.51 billion; its shares were traded at around $33.05 with a P/E ratio of 10.8 and P/S ratio of 0.6. The dividend yield of Allstate Corp. stocks is 2.5%. Allstate Corp. had an annual average earnings growth of 3.5% over the past 10 years.
Reduced: Family Dollar Stores Inc (FDO)
James Barrow reduced to his holdings in Family Dollar Stores Inc by 60.42%. His sale prices were between $41.38 and $53.25, with an estimated average price of $47.48. The impact to his portfolio due to this sale was -0.14%. James Barrow still held 890,215 shares as of 03/31/2011.
Family Dollar Stores, Inc. is one of the fastest growing discount store chains in the United States. Family Dollar Stores Inc has a market cap of $6.38 billion; its shares were traded at around $52.15 with a P/E ratio of 18 and P/S ratio of 0.8. The dividend yield of Family Dollar Stores Inc stocks is 1.4%. Family Dollar Stores Inc had an annual average earnings growth of 8.1% over the past 10 years. GuruFocus rated Family Dollar Stores Inc the business predictability rank of 4-star.
Reduced: The Travelers Companies Inc. (TRV)
James Barrow reduced to his holdings in The Travelers Companies Inc. by 25.51%. His sale prices were between $53.33 and $60.92, with an estimated average price of $57.54. The impact to his portfolio due to this sale was -0.05%. James Barrow still held 1,329,900 shares as of 03/31/2011.
St. Paul Travelers is a provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $27.26 billion; its shares were traded at around $63.25 with a P/E ratio of 9.1 and P/S ratio of 1.1. The dividend yield of The Travelers Companies Inc. stocks is 2.3%. The Travelers Companies Inc. had an annual average earnings growth of 8.4% over the past 5 years.
Reduced: Axis Capital Holders Ltd. (AXS)
James Barrow reduced to his holdings in Axis Capital Holders Ltd. by 34.46%. His sale prices were between $32.22 and $37.81, with an estimated average price of $35.39. The impact to his portfolio due to this sale was -0.04%. James Barrow still held 1,123,940 shares as of 03/31/2011.
AXIS Capital Holdings Limited is a Bermuda-based global provider of specialty lines insurance and treaty reinsurance. Axis Capital Holders Ltd. has a market cap of $3.96 billion; its shares were traded at around $33.75 with a P/E ratio of 108.8 and P/S ratio of 1.1. The dividend yield of Axis Capital Holders Ltd. stocks is 2.7%. Axis Capital Holders Ltd. had an annual average earnings growth of 9.1% over the past 10 years.
Reduced: National Oilwell Varco Inc. (NOV)
James Barrow reduced to his holdings in National Oilwell Varco Inc. by 75.48%. His sale prices were between $63.72 and $82.26, with an estimated average price of $74.91. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 73,900 shares as of 03/31/2011.
National-Oilwell is a worldwide leader in the design, manufacture and sale of machinery and equipment and in the distribution of maintenance, repair and operating products used in oil and gas drilling and production. National Oilwell Varco Inc. has a market cap of $28.76 billion; its shares were traded at around $68.3 with a P/E ratio of 17.1 and P/S ratio of 2.4. The dividend yield of National Oilwell Varco Inc. stocks is 0.6%. National Oilwell Varco Inc. had an annual average earnings growth of 30.4% over the past 10 years. GuruFocus rated National Oilwell Varco Inc. the business predictability rank of 4.5-star.
Reduced: Alliance Data Systems (ADS)
James Barrow reduced to his holdings in Alliance Data Systems by 40.75%. His sale prices were between $70.68 and $85.06, with an estimated average price of $77.1. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 245,400 shares as of 03/31/2011.
Alliance Data Systems Corporation is a provider of transaction services, credit services and marketing services to retail companies in North America. Alliance Data Systems has a market cap of $4.75 billion; its shares were traded at around $92.97 with a P/E ratio of 15.6 and P/S ratio of 1.7. Alliance Data Systems had an annual average earnings growth of 27.3% over the past 10 years. GuruFocus rated Alliance Data Systems the business predictability rank of 5-star.
Reduced: Chubb Corp. (CB)
James Barrow reduced to his holdings in Chubb Corp. by 25.45%. His sale prices were between $57.32 and $61.31, with an estimated average price of $59.1. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 733,905 shares as of 03/31/2011.
Chubb Corporation is a holding company with subsidiaries principally engaged in the property and casualty insurance business. Chubb Corp. has a market cap of $19.09 billion; its shares were traded at around $65.02 with a P/E ratio of 10.5 and P/S ratio of 1.5. The dividend yield of Chubb Corp. stocks is 2.4%.
Reduced: Gannett Co. Inc. (GCI)
James Barrow reduced to his holdings in Gannett Co. Inc. by 51.61%. His sale prices were between $14.49 and $17.19, with an estimated average price of $15.7. The impact to his portfolio due to this sale was -0.02%. James Barrow still held 751,780 shares as of 03/31/2011.
Gannett Co., Inc. is an international news and information company that publishes daily newspapers in the USA, including USA TODAY, the nation'slargest-selling daily newspaper. Gannett Co. Inc. has a market cap of $3.53 billion; its shares were traded at around $14.71 with a P/E ratio of 6.2 and P/S ratio of 0.7. The dividend yield of Gannett Co. Inc. stocks is 1.1%.
Sold Out: Quest Diagnostics Inc. (DGX, Financial)
James Barrow sold out his holdings in Quest Diagnostics Inc.. His sale prices were between $53.13 and $58.97, with an estimated average price of $55.97.
Quest Diagnostics Inc., is the provider of diagnostic testing, information and services that patients and doctors need to make better healthcare decisions. Quest Diagnostics Inc. has a market cap of $9.76 billion; its shares were traded at around $57.01 with a P/E ratio of 13.9 and P/S ratio of 1.3. The dividend yield of Quest Diagnostics Inc. stocks is 0.7%. Quest Diagnostics Inc. had an annual average earnings growth of 13.2% over the past 10 years. GuruFocus rated Quest Diagnostics Inc. the business predictability rank of 4.5-star.
Sold Out: Ryder System Inc. (R, Financial)
James Barrow sold out his holdings in Ryder System Inc.. His sale prices were between $46.5 and $52.64, with an estimated average price of $49.37.
Ryder System, Inc. provides a continuum of leading-edge logistics,supply chain and transportation management solutions worldwide. Ryder System Inc. has a market cap of $2.75 billion; its shares were traded at around $53.35 with a P/E ratio of 21.4 and P/S ratio of 0.5. The dividend yield of Ryder System Inc. stocks is 2%. Ryder System Inc. had an annual average earnings growth of 7.1% over the past 10 years.
Sold Out: Advance Auto Parts Inc (AAP, Financial)
James Barrow sold out his holdings in Advance Auto Parts Inc. His sale prices were between $60.27 and $66.52, with an estimated average price of $63.91.
Advance Auto Parts, Inc. is a specialty retailer of automotive parts, accessories and maintenance items to `do-it-yourself` customers. Advance Auto Parts Inc has a market cap of $5.51 billion; its shares were traded at around $68.83 with a P/E ratio of 17.4 and P/S ratio of 0.9. The dividend yield of Advance Auto Parts Inc stocks is 0.4%. Advance Auto Parts Inc had an annual average earnings growth of 16.6% over the past 10 years. GuruFocus rated Advance Auto Parts Inc the business predictability rank of 4-star.
Sold Out: 3m Company (MMM)
James Barrow sold out his holdings in 3m Company. His sale prices were between $86.14 and $93.75, with an estimated average price of $89.9.
3M Company is a diversified technology company with positions in consumer and office; display and graphics; electronics and telecommunications; health care; industrial; safety, security and protection services; transportation and other businesses. 3m Company has a market cap of $67.99 billion; its shares were traded at around $95.52 with a P/E ratio of 16.5 and P/S ratio of 2.6. The dividend yield of 3m Company stocks is 2.3%. 3m Company had an annual average earnings growth of 10.5% over the past 10 years. GuruFocus rated 3m Company the business predictability rank of 3.5-star.
Sold Out: Exco Resources Inc. (XCO)
James Barrow sold out his holdings in Exco Resources Inc.. His sale prices were between $18.98 and $20.65, with an estimated average price of $20.04.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources Inc. has a market cap of $4.35 billion; its shares were traded at around $20.35 with a P/E ratio of 39.1 and P/S ratio of 8.4. The dividend yield of Exco Resources Inc. stocks is 0.8%.
Sold Out: Pitney Bowes Inc. (PBI)
James Barrow sold out his holdings in Pitney Bowes Inc.. His sale prices were between $23.73 and $26.07, with an estimated average price of $24.58.
Pitney Bowes, Inc. operates in three reportable segments: Mailing and Integrated Logistics, Office Solutions and Capital Services. Pitney Bowes Inc. has a market cap of $5.02 billion; its shares were traded at around $24.62 with a P/E ratio of 11 and P/S ratio of 0.9. The dividend yield of Pitney Bowes Inc. stocks is 6%. Pitney Bowes Inc. had an annual average earnings growth of 0.5% over the past 10 years.
Sold Out: El Paso Corp. (EP)
James Barrow sold out his holdings in El Paso Corp.. His sale prices were between $13.5 and $18.6, with an estimated average price of $16.38.
El Paso Energy Corp. is one of the largest integrated natural gas-to-power companies in the world. El Paso Corp. has a market cap of $12.97 billion; its shares were traded at around $18.4 with a P/E ratio of 19.5 and P/S ratio of 2.9. The dividend yield of El Paso Corp. stocks is 0.2%. El Paso Corp. had an annual average earnings growth of 6.5% over the past 5 years.
Sold Out: Paychex Inc. (PAYX)
James Barrow sold out his holdings in Paychex Inc.. His sale prices were between $30.75 and $33.76, with an estimated average price of $32.49.
Paychex, Inc. is a national provider of payroll, human resource, and employee benefit outsourcing solutions for small-to medium-sized businesses. Paychex Inc. has a market cap of $11.8 billion; its shares were traded at around $32.62 with a P/E ratio of 23.1 and P/S ratio of 5.9. The dividend yield of Paychex Inc. stocks is 3.8%. Paychex Inc. had an annual average earnings growth of 11.8% over the past 10 years. GuruFocus rated Paychex Inc. the business predictability rank of 4-star.
Sold Out: Ameristar Casinos Inc. (ASCA)
James Barrow sold out his holdings in Ameristar Casinos Inc.. His sale prices were between $15.07 and $18.07, with an estimated average price of $16.28.
Ameristar Casinos, Inc. is a Las Vegas-based gaming and entertainment company known for its premier properties characterized by innovative architecture, state-of-the-art casino floors and superior dining, lodging and entertainment offerings. Ameristar Casinos Inc. has a market cap of $1.34 billion; its shares were traded at around $22.95 with a P/E ratio of 24.4 and P/S ratio of 1.2. The dividend yield of Ameristar Casinos Inc. stocks is 1.8%.
Sold Out: United Community Banks Inc. (UCBI)
James Barrow sold out his holdings in United Community Banks Inc.. His sale prices were between $1.25 and $2.23, with an estimated average price of $1.72.
United Community Banks Inc. has a market cap of $201.3 million; its shares were traded at around $2.31 with and P/S ratio of 0.5.
Jim Barrow likes to buy companies that exhibit below-market price-to-earnings ratios, below-market price-to-book ratios, and above-market dividend yields, regardless of market conditions.
According to the firm’s website, “We stay fully invested with a defensive, conservative orientation based on our belief that superior returns can be achieved while taking below average risks. We implement this strategy by constructing portfolios of individual stocks that reflect all three value characteristics: price/earnings and price/book ratios below the market and dividend yields above the market (S&P 500).”
According to the most recent filings of his investment company, Barrow, Hanley, Mewhinney & Strauss. As of 03/31/2011, Barrow, Hanley, Mewhinney & Strauss owns 161 stocks with a total value of $49.5 billion. These are the details of the buys and sells.
This is the portfolio chart of James Barrow. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: DFS, SEE, WU, MAS, RDS.A, SNY, SPIL, TYC,
- Added Positions: AMAT, JNJ, CVX, C, MDT, BAC, TEVA, PFE, GLW, CNP, OKE, FITB, CSC, MLHR, TREX,
- Reduced Positions: DD, BMY, NOK, ETN, SYY, ALL, FDO, TRV, AXS, CB, NOV, ADS, GCI,
- Sold Out: DGX, R, AAP, MMM, XCO, PBI, EP, PAYX, ASCA, UCBI,
This is the sector weightings of his portfolio:
| Financials | 22% |
| Industrials | 15.7% |
| Technology | 11.7% |
| Health Care | 11.6% |
| Consumer Goods | 9.9% |
| Oil & Gas | 8.7% |
| Utilities | 7% |
| Consumer Services | 5.5% |
| Telecommunications | 3.7% |
| Basic Materials | 1.7% |
These are the top 5 holdings of James Barrow
- CONOCOPHILLIPS (COP) - 21,639,584 shares, 3.49% of the total portfolio. Shares reduced by 1.14%
- OCCIDENTAL PETROLEUM Corp. (OXY) - 14,428,838 shares, 3.04% of the total portfolio. Shares reduced by 1.55%
- PHILIP MORRIS INTERNATIONAL INC. (PM) - 22,394,575 shares, 2.97% of the total portfolio. Shares reduced by 1.97%
- International Business Machines Corp (IBM) - 7,982,586 shares, 2.63% of the total portfolio. Shares reduced by 1.24%
- PNC FINANCIAL SERVICES GROUP (PNC) - 20,667,727 shares, 2.63% of the total portfolio. Shares added by 2.82%
Added: Applied Materials Inc. (AMAT, Financial)
James Barrow added to his holdings in Applied Materials Inc. by 149.69%. His purchase prices were between $13.76 and $16.85, with an estimated average price of $15.42. The impact to his portfolio due to this purchase was 0.58%. His holdings were 30,387,847 shares as of 03/31/2011.
Applied Materials develops, manufactures, markets and services semiconductor wafer fabrication equipment and related spare parts for the worldwide semiconductor industry. Applied Materials Inc. has a market cap of $19.69 billion; its shares were traded at around $14.92 with a P/E ratio of 13.4 and P/S ratio of 2.1. The dividend yield of Applied Materials Inc. stocks is 1.9%.
Added: Johnson & Johnson (JNJ, Financial)
James Barrow added to his holdings in Johnson & Johnson by 36.63%. His purchase prices were between $57.66 and $63.35, with an estimated average price of $60.71. The impact to his portfolio due to this purchase was 0.37%. His holdings were 11,602,685 shares as of 03/31/2011.
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $182.42 billion; its shares were traded at around $66.57 with a P/E ratio of 13.8 and P/S ratio of 2.9. The dividend yield of Johnson & Johnson stocks is 3.3%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Chevron Corp. (CVX, Financial)
James Barrow added to his holdings in Chevron Corp. by 111.98%. His purchase prices were between $90.41 and $108.01, with an estimated average price of $98.33. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,318,365 shares as of 03/31/2011.
Chevron is the fifth-largest integrated energy company in the world. Chevron Corp. has a market cap of $205.28 billion; its shares were traded at around $102.26 with a P/E ratio of 10 and P/S ratio of 1. The dividend yield of Chevron Corp. stocks is 2.9%. Chevron Corp. had an annual average earnings growth of 14.3% over the past 10 years. GuruFocus rated Chevron Corp. the business predictability rank of 2.5-star.
Added: Medtronic Inc. (MDT)
James Barrow added to his holdings in Medtronic Inc. by 37.7%. His purchase prices were between $36.41 and $41.27, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.13%. His holdings were 5,748,913 shares as of 03/31/2011.
Medtronic is the world's medical technology company, pioneeringdevice-based therapies that restore health, extend life and alleviate pain. Medtronic Inc. has a market cap of $44.97 billion; its shares were traded at around $42.05 with a P/E ratio of 12.4 and P/S ratio of 2.9. The dividend yield of Medtronic Inc. stocks is 2.1%. Medtronic Inc. had an annual average earnings growth of 11.4% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4.5-star.
Added: Citigroup Inc. (C, Financial)
James Barrow added to his holdings in Citigroup Inc. by 8.02%. His purchase prices were between $43.9 and $51.3, with an estimated average price of $47.29. The impact to his portfolio due to this purchase was 0.13%. His holdings were 20,158,601 shares as of 03/31/2011.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $1247.08 billion; its shares were traded at around $42.92 with a P/E ratio of 138.4 and P/S ratio of 14.5.
Added: Bank Of America Corp. (BAC)
James Barrow added to his holdings in Bank Of America Corp. by 6.72%. His purchase prices were between $13.34 and $15.25, with an estimated average price of $14.2. The impact to his portfolio due to this purchase was 0.12%. His holdings were 70,091,132 shares as of 03/31/2011.
Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $124.11 billion; its shares were traded at around $12.25 with a P/E ratio of 16.3 and P/S ratio of 0.9. The dividend yield of Bank Of America Corp. stocks is 0.3%.
Added: Teva Pharmaceutical Industries Ltd. (TEVA)
James Barrow added to his holdings in Teva Pharmaceutical Industries Ltd. by 359.73%. His purchase prices were between $47.37 and $56.29, with an estimated average price of $51.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,417,800 shares as of 03/31/2011.
TEVA Pharmaceuticals USA, the business is to develop, manufacture, and market generic pharmaceuticals. Teva Pharmaceutical Industries Ltd. has a market cap of $45.61 billion; its shares were traded at around $48.65 with a P/E ratio of 10.7 and P/S ratio of 2.8. The dividend yield of Teva Pharmaceutical Industries Ltd. stocks is 1.7%. Teva Pharmaceutical Industries Ltd. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Teva Pharmaceutical Industries Ltd. the business predictability rank of 2.5-star.
Added: Corning Inc. (GLW)
James Barrow added to his holdings in Corning Inc. by 267.32%. His purchase prices were between $18.98 and $23.37, with an estimated average price of $21.37. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,360,600 shares as of 03/31/2011.
Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $32.52 billion; its shares were traded at around $20.77 with a P/E ratio of 10.3 and P/S ratio of 4.9. The dividend yield of Corning Inc. stocks is 1%. Corning Inc. had an annual average earnings growth of 4.9% over the past 5 years.
Added: Pfizer Inc. (PFE)
James Barrow added to his holdings in Pfizer Inc. by 4.16%. His purchase prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this purchase was 0.1%. His holdings were 60,928,797 shares as of 03/31/2011.
Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc. has a market cap of $164.7 billion; its shares were traded at around $20.61 with a P/E ratio of 9.2 and P/S ratio of 2.4. The dividend yield of Pfizer Inc. stocks is 3.9%.
Added: Centerpoint Energy Inc. (CNP)
James Barrow added to his holdings in Centerpoint Energy Inc. by 7.94%. His purchase prices were between $15.2 and $17.68, with an estimated average price of $16.08. The impact to his portfolio due to this purchase was 0.1%. His holdings were 37,288,648 shares as of 03/31/2011.
CenterPoint Energy is a domestic energy delivery company that includes electricity transmission and distribution, natural gas distribution and sales, interstate pipeline and gathering operations. Centerpoint Energy Inc. has a market cap of $8.12 billion; its shares were traded at around $19.11 with a P/E ratio of 17.1 and P/S ratio of 0.9. The dividend yield of Centerpoint Energy Inc. stocks is 4.1%. Centerpoint Energy Inc. had an annual average earnings growth of 4.9% over the past 10 years.
Added: Oneok Inc. (OKE)
James Barrow added to his holdings in Oneok Inc. by 142.37%. His purchase prices were between $55.38 and $66.17, with an estimated average price of $61.21. The impact to his portfolio due to this purchase was 0.06%. His holdings were 728,565 shares as of 03/31/2011.
ONEOK, Inc. is engaged in several aspects of the energy business. Oneok Inc. has a market cap of $7.46 billion; its shares were traded at around $69.69 with a P/E ratio of 25.6 and P/S ratio of 0.6. The dividend yield of Oneok Inc. stocks is 3.1%. Oneok Inc. had an annual average earnings growth of 5.8% over the past 10 years.
Added: Computer Sciences Corp. (CSC)
James Barrow added to his holdings in Computer Sciences Corp. by 39.57%. His purchase prices were between $45.79 and $56.54, with an estimated average price of $50.22. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,976,014 shares as of 03/31/2011.
Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Computer Sciences Corp. has a market cap of $6.87 billion; its shares were traded at around $44.27 with a P/E ratio of 8.4 and P/S ratio of 0.4. The dividend yield of Computer Sciences Corp. stocks is 1.7%. Computer Sciences Corp. had an annual average earnings growth of 8.7% over the past 10 years. GuruFocus rated Computer Sciences Corp. the business predictability rank of 4.5-star.
Added: Fifth Third Bancorp (FITB)
James Barrow added to his holdings in Fifth Third Bancorp by 22.32%. His purchase prices were between $13.4 and $15.52, with an estimated average price of $14.48. The impact to his portfolio due to this purchase was 0.05%. His holdings were 9,743,297 shares as of 03/31/2011.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. Fifth Third Bancorp has a market cap of $11.77 billion; its shares were traded at around $12.82 with a P/E ratio of 15.8 and P/S ratio of 1.6. The dividend yield of Fifth Third Bancorp stocks is 1.9%.
Added: Herman Miller Inc. (MLHR)
James Barrow added to his holdings in Herman Miller Inc. by 59.53%. His purchase prices were between $23.56 and $27.35, with an estimated average price of $25.58. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,648,435 shares as of 03/31/2011.
Herman Miller & Co. is engaged primarily in the design, manufacture, and sale of furniture systems and furniture, and related products and services, for offices, and, to a lesser extent, for health-care facilities and other uses. Herman Miller Inc. has a market cap of $1.43 billion; its shares were traded at around $24.93 with a P/E ratio of 27.5 and P/S ratio of 1.1. The dividend yield of Herman Miller Inc. stocks is 0.4%. Herman Miller Inc. had an annual average earnings growth of 23.4% over the past 10 years.
Added: Trex Company Inc. (TREX)
James Barrow added to his holdings in Trex Company Inc. by 84.46%. His purchase prices were between $23.17 and $32.64, with an estimated average price of $27.22. The impact to his portfolio due to this purchase was 0.02%. His holdings were 710,900 shares as of 03/31/2011.
Trex Company, Inc. is a manufacturer of non-wood decking alternativeproducts, which are marketed under the brand name Trex. Trex Company Inc. has a market cap of $460 million; its shares were traded at around $29.58 with a P/E ratio of 26.2 and P/S ratio of 1.5.
New Purchase: Discover Financial Services (DFS, Financial)
James Barrow initiated holdings in Discover Financial Services. His purchase prices were between $18.53 and $24.98, with an estimated average price of $21.25. The impact to his portfolio due to this purchase was 0.31%. His holdings were 6,266,500 shares as of 03/31/2011.
Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $13.19 billion; its shares were traded at around $24.18 with a P/E ratio of 10.6 and P/S ratio of 1.6. The dividend yield of Discover Financial Services stocks is 1%.
New Purchase: The Western Union Company (WU)
James Barrow initiated holdings in The Western Union Company. His purchase prices were between $18.57 and $21.99, with an estimated average price of $20.63. The impact to his portfolio due to this purchase was 0.22%. His holdings were 5,327,400 shares as of 03/31/2011.
The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $13.5 billion; its shares were traded at around $20.87 with a P/E ratio of 14.3 and P/S ratio of 2.6. The dividend yield of The Western Union Company stocks is 1.3%. The Western Union Company had an annual average earnings growth of 3.5% over the past 5 years.
New Purchase: Sealed Air Corp. (SEE, Financial)
James Barrow initiated holdings in Sealed Air Corp.. His purchase prices were between $25.15 and $28.52, with an estimated average price of $26.8. The impact to his portfolio due to this purchase was 0.22%. His holdings were 4,124,900 shares as of 03/31/2011.
Sealed Air Corporation is a global leader in performance solutions for food, protective and specialty packaging. Sealed Air Corp. has a market cap of $4.15 billion; its shares were traded at around $26.03 with a P/E ratio of 16.5 and P/S ratio of 0.9. The dividend yield of Sealed Air Corp. stocks is 2%. Sealed Air Corp. had an annual average earnings growth of 0.4% over the past 10 years.
New Purchase: Masco Corp. (MAS)
James Barrow initiated holdings in Masco Corp.. His purchase prices were between $12.66 and $14.77, with an estimated average price of $13.66. The impact to his portfolio due to this purchase was 0.13%. His holdings were 4,617,100 shares as of 03/31/2011.
Masco Corporation is the country's manufacturer of home improvement and building products that bring the highest quality and value to your home and family. Masco Corp. has a market cap of $4.79 billion; its shares were traded at around $13.37 with a P/E ratio of 95.5 and P/S ratio of 0.6. The dividend yield of Masco Corp. stocks is 2.3%.
New Purchase: Royal Dutch Shell Plc (RDS.A)
James Barrow initiated holdings in Royal Dutch Shell Plc. His purchase prices were between $65.74 and $73.43, with an estimated average price of $69.78. The impact to his portfolio due to this purchase was 0.13%. His holdings were 900,540 shares as of 03/31/2011.
Royal Dutch Petroleum Company owns 60% of the Royal Dutch/Shell Group of companies. Royal Dutch Shell Plc has a market cap of $224.26 billion; its shares were traded at around $71.65 with a P/E ratio of 10.1 and P/S ratio of 0.6. The dividend yield of Royal Dutch Shell Plc stocks is 3.9%. Royal Dutch Shell Plc had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Royal Dutch Shell Plc the business predictability rank of 2.5-star.
New Purchase: Sanofi (SNY)
James Barrow initiated holdings in Sanofi. His purchase prices were between $31.87 and $36.2, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,343,100 shares as of 03/31/2011.
Sanofi-Aventis is a global pharmaceutical company that contributes to enhance life by providing medicines, vaccines, and integrated healthcare solutions adapted to local needs and means primarily in Europe and the United States. Sanofi has a market cap of $99.98 billion; its shares were traded at around $38.13 with a P/E ratio of 8.9 and P/S ratio of 2.4. The dividend yield of Sanofi stocks is 2.9%. Sanofi had an annual average earnings growth of 8.9% over the past 5 years.
New Purchase: Siliconware Precision Industries Company Ltd. (SPIL)
James Barrow initiated holdings in Siliconware Precision Industries Company Ltd.. His purchase prices were between $5.68 and $7.15, with an estimated average price of $6.47. The impact to his portfolio due to this purchase was 0.07%. His holdings were 5,546,500 shares as of 03/31/2011.
SILICONWARE-ADR is a broad based comprehensive A/T company that can meet all of its customers IC packaging and testing requirements. Siliconware Precision Industries Company Ltd. has a market cap of $4.25 billion; its shares were traded at around $6.79 with a P/E ratio of 24.3 and P/S ratio of 2. The dividend yield of Siliconware Precision Industries Company Ltd. stocks is 4.5%.
New Purchase: Tyco International Ltd. Switzerland (TYC)
James Barrow initiated holdings in Tyco International Ltd. Switzerland. His purchase prices were between $41.44 and $47.33, with an estimated average price of $44.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 65,600 shares as of 03/31/2011.
Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. Tyco International Ltd. Switzerland has a market cap of $23.54 billion; its shares were traded at around $49.69 with a P/E ratio of 16.9 and P/S ratio of 1.4. The dividend yield of Tyco International Ltd. Switzerland stocks is 2%.
Reduced: E.i. Du Pont De Nemours And Co. (DD, Financial)
James Barrow reduced to his holdings in E.i. Du Pont De Nemours And Co. by 29.51%. His sale prices were between $48.35 and $55.98, with an estimated average price of $52.27. The impact to his portfolio due to this sale was -0.64%. James Barrow still held 13,815,598 shares as of 03/31/2011.
E.I. DuPont de Nemours is involved in science and technology in a range of disciplines including high-performance materials, specialty chemicals, pharmaceuticals and biotechnology. E.i. Du Pont De Nemours And Co. has a market cap of $50.14 billion; its shares were traded at around $54.12 with a P/E ratio of 15 and P/S ratio of 1.5. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.1%.
Reduced: Bristolmyers Squibb Co. (BMY, Financial)
James Barrow reduced to his holdings in Bristolmyers Squibb Co. by 25.78%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.52%. James Barrow still held 28,157,194 shares as of 03/31/2011.
Bristol-Myers Squibb Company is a global leader in the research and development of innovative lifesaving and life-enhancing treatments for heart disease; high blood pressure; stroke; diabetes; cancer; HIV/AIDS and other infectious diseases; depression, schizophrenia and other mental disorders; pain; and other conditions. Bristolmyers Squibb Co. has a market cap of $49.03 billion; its shares were traded at around $28.76 with a P/E ratio of 13.2 and P/S ratio of 2.5. The dividend yield of Bristolmyers Squibb Co. stocks is 4.6%. Bristolmyers Squibb Co. had an annual average earnings growth of 15% over the past 5 years.
Reduced: Nokia Corp. (NOK, Financial)
James Barrow reduced to his holdings in Nokia Corp. by 45.15%. His sale prices were between $7.89 and $11.73, with an estimated average price of $9.63. The impact to his portfolio due to this sale was -0.39%. James Barrow still held 27,077,797 shares as of 03/31/2011.
Nokia is the world leader in mobile communications. Nokia Corp. has a market cap of $32.32 billion; its shares were traded at around $8.63 with a P/E ratio of 10.8 and P/S ratio of 0.5. The dividend yield of Nokia Corp. stocks is 8.6%. Nokia Corp. had an annual average earnings growth of 1.3% over the past 10 years.
Reduced: Sysco Corp. (SYY)
James Barrow reduced to his holdings in Sysco Corp. by 46.68%. His sale prices were between $27.45 and $30.5, with an estimated average price of $28.67. The impact to his portfolio due to this sale was -0.25%. James Barrow still held 5,149,719 shares as of 03/31/2011.
Sysco Corporation is the largest North American distributor of food and food related products to the foodservice or `food-prepared-away-from-home` industry. Sysco Corp. has a market cap of $18.15 billion; its shares were traded at around $31.15 with a P/E ratio of 16.6 and P/S ratio of 0.5. The dividend yield of Sysco Corp. stocks is 3.3%. Sysco Corp. had an annual average earnings growth of 8.6% over the past 10 years. GuruFocus rated Sysco Corp. the business predictability rank of 3.5-star.
Reduced: Eaton Corp. (ETN)
James Barrow reduced to his holdings in Eaton Corp. by 49.83%. His sale prices were between $50.3 and $110.78, with an estimated average price of $54.13. The impact to his portfolio due to this sale was -0.25%. James Barrow still held 2,188,640 shares as of 03/31/2011.
Eaton Corporation is a global diversified industrial manufacturer. Eaton Corp. has a market cap of $17.74 billion; its shares were traded at around $52.04 with a P/E ratio of 16.5 and P/S ratio of 1.3. The dividend yield of Eaton Corp. stocks is 2.6%. Eaton Corp. had an annual average earnings growth of 7.1% over the past 10 years.
Reduced: Allstate Corp. (ALL)
James Barrow reduced to his holdings in Allstate Corp. by 51.67%. His sale prices were between $30.58 and $32.56, with an estimated average price of $31.47. The impact to his portfolio due to this sale was -0.19%. James Barrow still held 2,850,231 shares as of 03/31/2011.
Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. has a market cap of $17.51 billion; its shares were traded at around $33.05 with a P/E ratio of 10.8 and P/S ratio of 0.6. The dividend yield of Allstate Corp. stocks is 2.5%. Allstate Corp. had an annual average earnings growth of 3.5% over the past 10 years.
Reduced: Family Dollar Stores Inc (FDO)
James Barrow reduced to his holdings in Family Dollar Stores Inc by 60.42%. His sale prices were between $41.38 and $53.25, with an estimated average price of $47.48. The impact to his portfolio due to this sale was -0.14%. James Barrow still held 890,215 shares as of 03/31/2011.
Family Dollar Stores, Inc. is one of the fastest growing discount store chains in the United States. Family Dollar Stores Inc has a market cap of $6.38 billion; its shares were traded at around $52.15 with a P/E ratio of 18 and P/S ratio of 0.8. The dividend yield of Family Dollar Stores Inc stocks is 1.4%. Family Dollar Stores Inc had an annual average earnings growth of 8.1% over the past 10 years. GuruFocus rated Family Dollar Stores Inc the business predictability rank of 4-star.
Reduced: The Travelers Companies Inc. (TRV)
James Barrow reduced to his holdings in The Travelers Companies Inc. by 25.51%. His sale prices were between $53.33 and $60.92, with an estimated average price of $57.54. The impact to his portfolio due to this sale was -0.05%. James Barrow still held 1,329,900 shares as of 03/31/2011.
St. Paul Travelers is a provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $27.26 billion; its shares were traded at around $63.25 with a P/E ratio of 9.1 and P/S ratio of 1.1. The dividend yield of The Travelers Companies Inc. stocks is 2.3%. The Travelers Companies Inc. had an annual average earnings growth of 8.4% over the past 5 years.
Reduced: Axis Capital Holders Ltd. (AXS)
James Barrow reduced to his holdings in Axis Capital Holders Ltd. by 34.46%. His sale prices were between $32.22 and $37.81, with an estimated average price of $35.39. The impact to his portfolio due to this sale was -0.04%. James Barrow still held 1,123,940 shares as of 03/31/2011.
AXIS Capital Holdings Limited is a Bermuda-based global provider of specialty lines insurance and treaty reinsurance. Axis Capital Holders Ltd. has a market cap of $3.96 billion; its shares were traded at around $33.75 with a P/E ratio of 108.8 and P/S ratio of 1.1. The dividend yield of Axis Capital Holders Ltd. stocks is 2.7%. Axis Capital Holders Ltd. had an annual average earnings growth of 9.1% over the past 10 years.
Reduced: National Oilwell Varco Inc. (NOV)
James Barrow reduced to his holdings in National Oilwell Varco Inc. by 75.48%. His sale prices were between $63.72 and $82.26, with an estimated average price of $74.91. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 73,900 shares as of 03/31/2011.
National-Oilwell is a worldwide leader in the design, manufacture and sale of machinery and equipment and in the distribution of maintenance, repair and operating products used in oil and gas drilling and production. National Oilwell Varco Inc. has a market cap of $28.76 billion; its shares were traded at around $68.3 with a P/E ratio of 17.1 and P/S ratio of 2.4. The dividend yield of National Oilwell Varco Inc. stocks is 0.6%. National Oilwell Varco Inc. had an annual average earnings growth of 30.4% over the past 10 years. GuruFocus rated National Oilwell Varco Inc. the business predictability rank of 4.5-star.
Reduced: Alliance Data Systems (ADS)
James Barrow reduced to his holdings in Alliance Data Systems by 40.75%. His sale prices were between $70.68 and $85.06, with an estimated average price of $77.1. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 245,400 shares as of 03/31/2011.
Alliance Data Systems Corporation is a provider of transaction services, credit services and marketing services to retail companies in North America. Alliance Data Systems has a market cap of $4.75 billion; its shares were traded at around $92.97 with a P/E ratio of 15.6 and P/S ratio of 1.7. Alliance Data Systems had an annual average earnings growth of 27.3% over the past 10 years. GuruFocus rated Alliance Data Systems the business predictability rank of 5-star.
Reduced: Chubb Corp. (CB)
James Barrow reduced to his holdings in Chubb Corp. by 25.45%. His sale prices were between $57.32 and $61.31, with an estimated average price of $59.1. The impact to his portfolio due to this sale was -0.03%. James Barrow still held 733,905 shares as of 03/31/2011.
Chubb Corporation is a holding company with subsidiaries principally engaged in the property and casualty insurance business. Chubb Corp. has a market cap of $19.09 billion; its shares were traded at around $65.02 with a P/E ratio of 10.5 and P/S ratio of 1.5. The dividend yield of Chubb Corp. stocks is 2.4%.
Reduced: Gannett Co. Inc. (GCI)
James Barrow reduced to his holdings in Gannett Co. Inc. by 51.61%. His sale prices were between $14.49 and $17.19, with an estimated average price of $15.7. The impact to his portfolio due to this sale was -0.02%. James Barrow still held 751,780 shares as of 03/31/2011.
Gannett Co., Inc. is an international news and information company that publishes daily newspapers in the USA, including USA TODAY, the nation'slargest-selling daily newspaper. Gannett Co. Inc. has a market cap of $3.53 billion; its shares were traded at around $14.71 with a P/E ratio of 6.2 and P/S ratio of 0.7. The dividend yield of Gannett Co. Inc. stocks is 1.1%.
Sold Out: Quest Diagnostics Inc. (DGX, Financial)
James Barrow sold out his holdings in Quest Diagnostics Inc.. His sale prices were between $53.13 and $58.97, with an estimated average price of $55.97.
Quest Diagnostics Inc., is the provider of diagnostic testing, information and services that patients and doctors need to make better healthcare decisions. Quest Diagnostics Inc. has a market cap of $9.76 billion; its shares were traded at around $57.01 with a P/E ratio of 13.9 and P/S ratio of 1.3. The dividend yield of Quest Diagnostics Inc. stocks is 0.7%. Quest Diagnostics Inc. had an annual average earnings growth of 13.2% over the past 10 years. GuruFocus rated Quest Diagnostics Inc. the business predictability rank of 4.5-star.
Sold Out: Ryder System Inc. (R, Financial)
James Barrow sold out his holdings in Ryder System Inc.. His sale prices were between $46.5 and $52.64, with an estimated average price of $49.37.
Ryder System, Inc. provides a continuum of leading-edge logistics,supply chain and transportation management solutions worldwide. Ryder System Inc. has a market cap of $2.75 billion; its shares were traded at around $53.35 with a P/E ratio of 21.4 and P/S ratio of 0.5. The dividend yield of Ryder System Inc. stocks is 2%. Ryder System Inc. had an annual average earnings growth of 7.1% over the past 10 years.
Sold Out: Advance Auto Parts Inc (AAP, Financial)
James Barrow sold out his holdings in Advance Auto Parts Inc. His sale prices were between $60.27 and $66.52, with an estimated average price of $63.91.
Advance Auto Parts, Inc. is a specialty retailer of automotive parts, accessories and maintenance items to `do-it-yourself` customers. Advance Auto Parts Inc has a market cap of $5.51 billion; its shares were traded at around $68.83 with a P/E ratio of 17.4 and P/S ratio of 0.9. The dividend yield of Advance Auto Parts Inc stocks is 0.4%. Advance Auto Parts Inc had an annual average earnings growth of 16.6% over the past 10 years. GuruFocus rated Advance Auto Parts Inc the business predictability rank of 4-star.
Sold Out: 3m Company (MMM)
James Barrow sold out his holdings in 3m Company. His sale prices were between $86.14 and $93.75, with an estimated average price of $89.9.
3M Company is a diversified technology company with positions in consumer and office; display and graphics; electronics and telecommunications; health care; industrial; safety, security and protection services; transportation and other businesses. 3m Company has a market cap of $67.99 billion; its shares were traded at around $95.52 with a P/E ratio of 16.5 and P/S ratio of 2.6. The dividend yield of 3m Company stocks is 2.3%. 3m Company had an annual average earnings growth of 10.5% over the past 10 years. GuruFocus rated 3m Company the business predictability rank of 3.5-star.
Sold Out: Exco Resources Inc. (XCO)
James Barrow sold out his holdings in Exco Resources Inc.. His sale prices were between $18.98 and $20.65, with an estimated average price of $20.04.
EXCO Resources, Inc. is an independent oil and natural gas company engaged in the acquisition, development and exploitation of onshore North American oil and natural gas properties. Exco Resources Inc. has a market cap of $4.35 billion; its shares were traded at around $20.35 with a P/E ratio of 39.1 and P/S ratio of 8.4. The dividend yield of Exco Resources Inc. stocks is 0.8%.
Sold Out: Pitney Bowes Inc. (PBI)
James Barrow sold out his holdings in Pitney Bowes Inc.. His sale prices were between $23.73 and $26.07, with an estimated average price of $24.58.
Pitney Bowes, Inc. operates in three reportable segments: Mailing and Integrated Logistics, Office Solutions and Capital Services. Pitney Bowes Inc. has a market cap of $5.02 billion; its shares were traded at around $24.62 with a P/E ratio of 11 and P/S ratio of 0.9. The dividend yield of Pitney Bowes Inc. stocks is 6%. Pitney Bowes Inc. had an annual average earnings growth of 0.5% over the past 10 years.
Sold Out: El Paso Corp. (EP)
James Barrow sold out his holdings in El Paso Corp.. His sale prices were between $13.5 and $18.6, with an estimated average price of $16.38.
El Paso Energy Corp. is one of the largest integrated natural gas-to-power companies in the world. El Paso Corp. has a market cap of $12.97 billion; its shares were traded at around $18.4 with a P/E ratio of 19.5 and P/S ratio of 2.9. The dividend yield of El Paso Corp. stocks is 0.2%. El Paso Corp. had an annual average earnings growth of 6.5% over the past 5 years.
Sold Out: Paychex Inc. (PAYX)
James Barrow sold out his holdings in Paychex Inc.. His sale prices were between $30.75 and $33.76, with an estimated average price of $32.49.
Paychex, Inc. is a national provider of payroll, human resource, and employee benefit outsourcing solutions for small-to medium-sized businesses. Paychex Inc. has a market cap of $11.8 billion; its shares were traded at around $32.62 with a P/E ratio of 23.1 and P/S ratio of 5.9. The dividend yield of Paychex Inc. stocks is 3.8%. Paychex Inc. had an annual average earnings growth of 11.8% over the past 10 years. GuruFocus rated Paychex Inc. the business predictability rank of 4-star.
Sold Out: Ameristar Casinos Inc. (ASCA)
James Barrow sold out his holdings in Ameristar Casinos Inc.. His sale prices were between $15.07 and $18.07, with an estimated average price of $16.28.
Ameristar Casinos, Inc. is a Las Vegas-based gaming and entertainment company known for its premier properties characterized by innovative architecture, state-of-the-art casino floors and superior dining, lodging and entertainment offerings. Ameristar Casinos Inc. has a market cap of $1.34 billion; its shares were traded at around $22.95 with a P/E ratio of 24.4 and P/S ratio of 1.2. The dividend yield of Ameristar Casinos Inc. stocks is 1.8%.
Sold Out: United Community Banks Inc. (UCBI)
James Barrow sold out his holdings in United Community Banks Inc.. His sale prices were between $1.25 and $2.23, with an estimated average price of $1.72.
United Community Banks Inc. has a market cap of $201.3 million; its shares were traded at around $2.31 with and P/S ratio of 0.5.
