$84.6 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $10,431,000 | +3.4% | 49,592 | 0.0% | 12.33% | -0.0% | |
| AAPL | Buy | Apple Computer | $7,447,000 | +27.0% | 64,304 | +300.0% | 8.80% | +22.8% |
| BRKA | Berkshire Hathaway Inc.cl a | $6,400,000 | +19.7% | 20 | 0.0% | 7.57% | +15.8% | |
| APD | Sell | Air Products & Chemical | $5,363,000 | +23.3% | 18,006 | -0.0% | 6.34% | +19.2% |
| UNH | UnitedHealth Group Inc. | $4,909,000 | +5.7% | 15,744 | 0.0% | 5.80% | +2.2% | |
| GOOG | Alphabet Inc-CL C | $4,088,000 | +3.9% | 2,782 | 0.0% | 4.83% | +0.5% | |
| ICE | Sell | Intercontinental Exchange Inc. | $3,792,000 | +9.2% | 37,905 | -0.0% | 4.48% | +5.6% |
| CZR | New | Caesars Entertainment Inc | $3,741,000 | – | 66,725 | +100.0% | 4.42% | – |
| CMCSA | Sell | Comcast Corp. Cl A | $3,422,000 | +18.6% | 73,984 | -0.0% | 4.05% | +14.7% |
| HON | Honeywell International Inc. | $3,274,000 | +13.8% | 19,890 | 0.0% | 3.87% | +10.1% | |
| STZ | Constellation Brands CL A | $3,072,000 | +8.3% | 16,212 | 0.0% | 3.63% | +4.8% | |
| ANTM | Anthem, Inc. | $2,962,000 | +2.1% | 11,027 | 0.0% | 3.50% | -1.2% | |
| CVS | Sell | CVS Health Corp. | $2,934,000 | -10.1% | 50,238 | -0.0% | 3.47% | -13.1% |
| ABBV | AbbVie Inc. | $2,619,000 | -10.8% | 29,902 | 0.0% | 3.10% | -13.7% | |
| WMB | Williams Company Inc. | $1,937,000 | +3.3% | 98,566 | 0.0% | 2.29% | -0.1% | |
| COF | Capital One Financial Corp. | $1,810,000 | +14.8% | 25,193 | 0.0% | 2.14% | +11.0% | |
| CB | Chubb Corp. | $1,764,000 | -8.3% | 15,190 | 0.0% | 2.08% | -11.3% | |
| CVX | Sell | Chevron Corp. | $1,621,000 | -19.3% | 22,509 | -0.0% | 1.92% | -22.0% |
| C | Citigroup Inc. | $1,494,000 | -15.6% | 34,654 | 0.0% | 1.77% | -18.4% | |
| NXPI | NXP Semiconductors NV | $1,462,000 | +9.4% | 11,711 | 0.0% | 1.73% | +5.8% | |
| PYPL | Paypal Holdings, Inc. | $1,360,000 | +13.1% | 6,900 | 0.0% | 1.61% | +9.5% | |
| DELL | Dell Technologies Class C | $976,000 | +23.1% | 14,426 | 0.0% | 1.15% | +19.1% | |
| WH | Wyndham Hotels & Resorts Inc. | $950,000 | +18.5% | 18,818 | 0.0% | 1.12% | +14.6% | |
| AEE | Ameren Corporation | $751,000 | +12.4% | 9,500 | 0.0% | 0.89% | +8.7% | |
| DD | Dupont De Nemours | $715,000 | +4.5% | 12,882 | 0.0% | 0.84% | +1.1% | |
| AMZN | Amazon.com | $693,000 | +14.2% | 220 | 0.0% | 0.82% | +10.4% | |
| BAM | Brookfield Asset Management-Cl | $677,000 | +0.4% | 20,475 | 0.0% | 0.80% | -2.9% | |
| DOW | Dow Inc. | $627,000 | +15.5% | 13,334 | 0.0% | 0.74% | +11.6% | |
| WYND | Wyndham Destinations Inc. | $578,000 | +9.1% | 18,795 | 0.0% | 0.68% | +5.4% | |
| PNR | Pentair PLC | $570,000 | +20.5% | 12,458 | 0.0% | 0.67% | +16.6% | |
| BABA | Alibaba Group Holding Ltd. | $470,000 | +36.2% | 1,600 | 0.0% | 0.56% | +31.8% | |
| CTVA | Corteva Inc. | $376,000 | +7.7% | 13,036 | 0.0% | 0.44% | +4.2% | |
| GOOGL | Alphabet Inc Cl A | $330,000 | +3.4% | 225 | 0.0% | 0.39% | 0.0% | |
| AMP | Ameriprise Financial | $311,000 | +2.6% | 2,020 | 0.0% | 0.37% | -0.5% | |
| EEM | iShares MSCI Emerging Market E | $309,000 | +10.4% | 7,000 | 0.0% | 0.36% | +6.7% | |
| ZBH | Zimmer Biomet Holdings Inc. | $259,000 | +14.1% | 1,900 | 0.0% | 0.31% | +10.1% | |
| GE | General Electric | $93,000 | -8.8% | 15,000 | 0.0% | 0.11% | -12.0% | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,950 | -100.0% | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,850 | -100.0% | -0.30% | – |
| AIG | Exit | American International Group | $0 | – | -24,731 | -100.0% | -0.94% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -43,364 | -100.0% | -1.36% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -62,451 | -100.0% | -1.69% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -55,742 | -100.0% | -1.91% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -17,457 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.