$95.2 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $11,670,120 | -7.3% | 36,960 | 0.0% | 12.26% | -4.3% | |
| BRKA | Berkshire Hathaway Inc. Classcl a | $10,629,540 | +2.6% | 20 | 0.0% | 11.17% | +6.0% | |
| AAPL | Apple Computer | $8,106,965 | -11.7% | 47,351 | 0.0% | 8.52% | -8.9% | |
| GOOG | Alphabet Inc-CL C | $6,508,116 | +9.0% | 49,360 | 0.0% | 6.84% | +12.5% | |
| UNH | UnitedHealth Group Inc. | $6,194,478 | +4.9% | 12,286 | 0.0% | 6.51% | +8.3% | |
| APD | Air Products & Chemical | $4,197,154 | -5.4% | 14,810 | 0.0% | 4.41% | -2.3% | |
| ANTM | Elevance Health | $3,851,290 | -2.0% | 8,845 | 0.0% | 4.05% | +1.2% | |
| ABBV | AbbVie Inc. | $3,615,152 | +10.6% | 24,253 | 0.0% | 3.80% | +14.2% | |
| STZ | Constellation Brands CL A | $3,149,416 | +2.1% | 12,531 | 0.0% | 3.31% | +5.4% | |
| ICE | Intercontinental Exchange Inc. | $3,112,466 | -2.7% | 28,290 | 0.0% | 3.27% | +0.5% | |
| AMZN | Amazon.com | $3,109,355 | -2.5% | 24,460 | 0.0% | 3.27% | +0.7% | |
| CVX | Chevron Corp. | $3,104,126 | +7.2% | 18,409 | 0.0% | 3.26% | +10.7% | |
| HON | Honeywell International Inc. | $3,057,447 | -11.0% | 16,550 | 0.0% | 3.21% | -8.1% | |
| CVS | CVS Health Corp. | $2,898,787 | +1.0% | 41,518 | 0.0% | 3.05% | +4.3% | |
| WMB | Williams Company Inc. | $2,297,220 | +3.2% | 68,187 | 0.0% | 2.41% | +6.6% | |
| CMCSA | Comcast Corp. Cl A | $2,018,933 | +6.7% | 45,533 | 0.0% | 2.12% | +10.2% | |
| CB | Chubb Corp. | $2,017,889 | +8.1% | 9,693 | 0.0% | 2.12% | +11.6% | |
| COF | Sell | Capital One Financial Corp. | $1,760,196 | -15.9% | 18,137 | -5.2% | 1.85% | -13.2% |
| CZR | Caesars Entertainment Inc | $1,633,420 | -9.1% | 35,241 | 0.0% | 1.72% | -6.1% | |
| NXPI | NXP Semiconductors NV | $1,598,760 | -2.3% | 7,997 | 0.0% | 1.68% | +0.8% | |
| C | Sell | Citigroup Inc. | $1,023,479 | -32.7% | 24,884 | -24.6% | 1.08% | -30.5% |
| WH | Wyndham Hotels & Resorts Inc. | $968,692 | +1.4% | 13,930 | 0.0% | 1.02% | +4.7% | |
| DELL | Dell Technologies Class C | $729,995 | +27.3% | 10,595 | 0.0% | 0.77% | +31.6% | |
| AEE | Ameren Corporation | $710,885 | -8.4% | 9,500 | 0.0% | 0.75% | -5.3% | |
| AMP | Ameriprise Financial | $665,954 | -0.7% | 2,020 | 0.0% | 0.70% | +2.5% | |
| Brookfield Corp. Class A | $640,253 | -7.1% | 20,475 | 0.0% | 0.67% | -4.0% | ||
| GOOGL | Alphabet Inc Cl A | $588,870 | +9.3% | 4,500 | 0.0% | 0.62% | +13.0% | |
| EEM | iShares MSCI Emerging Market E | $588,225 | -4.1% | 15,500 | 0.0% | 0.62% | -1.0% | |
| DD | Sell | Dupont De Nemours | $455,148 | +0.5% | 6,102 | -3.8% | 0.48% | +3.7% |
| PYPL | Paypal Holdings, Inc. | $403,374 | -12.4% | 6,900 | 0.0% | 0.42% | -9.6% | |
| DVN | Devon Energy Corp. | $372,060 | -1.3% | 7,800 | 0.0% | 0.39% | +1.8% | |
| TNL | Travel Plus Leisure Co. | $359,366 | -8.9% | 9,784 | 0.0% | 0.38% | -6.0% | |
| DOW | Sell | Dow Inc. | $332,614 | -6.6% | 6,451 | -3.6% | 0.35% | -3.6% |
| BRKB | Berkshire Hathaway Inc. Class | $315,270 | +2.7% | 900 | 0.0% | 0.33% | +6.1% | |
| PNR | Pentair PLC | $307,498 | +0.2% | 4,749 | 0.0% | 0.32% | +3.5% | |
| CTVA | Sell | Corteva Inc. | $302,253 | -14.2% | 5,908 | -3.9% | 0.32% | -11.2% |
| MAR | Marriott International, Inc. | $294,840 | +7.0% | 1,500 | 0.0% | 0.31% | +10.7% | |
| GS | Goldman Sachs Group Inc. | $258,856 | +0.3% | 800 | 0.0% | 0.27% | +3.4% | |
| BA | Boeing | $249,184 | -9.2% | 1,300 | 0.0% | 0.26% | -6.1% | |
| AXP | American Express Co. | $228,857 | -14.4% | 1,534 | 0.0% | 0.24% | -11.8% | |
| GILD | Gilead Sciences Inc | $221,073 | -2.8% | 2,950 | 0.0% | 0.23% | +0.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $213,218 | -22.9% | 1,900 | 0.0% | 0.22% | -20.3% | |
| DIS | The Walt Disney Co. | $211,540 | -9.2% | 2,610 | 0.0% | 0.22% | -6.3% | |
| General Electric | $207,281 | +0.6% | 1,875 | 0.0% | 0.22% | +3.8% | ||
| RTX | Exit | Raytheon Technologies Corporat | $0 | – | -2,138 | -100.0% | -0.21% | – |
| UAL | Exit | United Air Lines Holdings, Inc | $0 | – | -4,000 | -100.0% | -0.22% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -4,651 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 9.3% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 11.2% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.0% |
| Honeywell International Inc. | 42 | Q3 2023 | 5.2% |
| CVS Health Corp. | 42 | Q3 2023 | 5.6% |
| AbbVie Inc. | 42 | Q3 2023 | 4.6% |
| Capital One Financial Corp. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.7% |
| Microsoft Corp. | 40 | Q3 2023 | 12.8% |
| Ameriprise Financial | 38 | Q3 2023 | 0.7% |
View ARMSTRONG SHAW ASSOCIATES INC/CT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-05 |
View ARMSTRONG SHAW ASSOCIATES INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.