$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Products & Chemical | $5,363,000 | +23.3% | 18,006 | -0.0% | 6.34% | +19.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,792,000 | +9.2% | 37,905 | -0.0% | 4.48% | +5.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,422,000 | +18.6% | 73,984 | -0.0% | 4.05% | +14.7% |
| CVS | Sell | CVS Health Corp. | $2,934,000 | -10.1% | 50,238 | -0.0% | 3.47% | -13.1% |
| CVX | Sell | Chevron Corp. | $1,621,000 | -19.3% | 22,509 | -0.0% | 1.92% | -22.0% |
| 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.