$2.46 Billion is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | Sell | Comcast Corp. Special Cl A | $99,991,000 | +8.7% | 2,306,600 | -0.5% | 4.06% | +5.7% |
| CVS | Sell | CVS Caremark Corp. | $91,326,000 | -1.1% | 1,609,266 | -0.4% | 3.71% | -3.9% |
| MET | Sell | MetLife Inc. | $89,022,000 | +2.1% | 1,896,097 | -0.5% | 3.61% | -0.7% |
| AIG | Sell | American International Group I | $88,630,000 | +8.2% | 1,822,537 | -0.6% | 3.60% | +5.2% |
| COF | Sell | Capital One Financial Corp. | $87,947,000 | +8.9% | 1,279,416 | -0.5% | 3.57% | +5.9% |
| HAL | Sell | Halliburton Co. | $86,133,000 | +14.5% | 1,788,846 | -0.8% | 3.50% | +11.4% |
| F | Sell | Ford Motor Co. | $85,056,000 | +8.7% | 5,041,869 | -0.3% | 3.45% | +5.7% |
| CAM | Buy | Cameron International Corp. | $79,249,000 | +19.5% | 1,357,703 | +25.2% | 3.22% | +16.1% |
| ADT | Buy | ADT Corp. | $77,755,000 | +19.0% | 1,912,310 | +16.6% | 3.16% | +15.7% |
| CPN | Sell | Calpine Corp. | $76,985,000 | -9.0% | 3,962,161 | -0.5% | 3.12% | -11.5% |
| WFC | Buy | Wells Fargo & Co. | $75,062,000 | +0.4% | 1,816,593 | +0.3% | 3.05% | -2.4% |
| ACE | Buy | Ace Ltd. | $74,716,000 | +19.0% | 798,591 | +13.8% | 3.03% | +15.7% |
| GS | Buy | Goldman Sachs Group Inc. | $73,198,000 | +11.0% | 462,666 | +6.1% | 2.97% | +8.0% |
| TYC | Buy | Tyco International Ltd. | $72,994,000 | +14.6% | 2,086,749 | +7.9% | 2.96% | +11.4% |
| UNH | Sell | UnitedHealth Group Inc. | $72,796,000 | +8.8% | 1,016,564 | -0.5% | 2.95% | +5.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $70,451,000 | +16.3% | 764,521 | +6.8% | 2.86% | +13.0% |
| F113PS | Sell | Covidien PLC | $69,051,000 | -3.4% | 1,133,094 | -0.4% | 2.80% | -6.1% |
| WYND | Sell | Wyndham Worldwide Corp. | $68,011,000 | -1.5% | 1,115,476 | -7.5% | 2.76% | -4.2% |
| WFT | Buy | Weatherford International LTD | $67,944,000 | +108.4% | 4,432,084 | +86.3% | 2.76% | +102.6% |
| EMC | Buy | EMC Corp. | $66,214,000 | +15.2% | 2,590,550 | +6.5% | 2.69% | +12.1% |
| HON | Buy | Honeywell International Inc. | $65,858,000 | +11.6% | 793,091 | +6.6% | 2.67% | +8.5% |
| JPM | Buy | JPMorgan Chase & Co. | $63,638,000 | -1.8% | 1,231,154 | +0.3% | 2.58% | -4.5% |
| DRC | Sell | Dresser-Rand Group Inc. | $57,576,000 | -12.1% | 922,688 | -15.5% | 2.34% | -14.6% |
| ESRX | Sell | Express Scripts Holding Compan | $57,466,000 | -0.2% | 929,877 | -0.3% | 2.33% | -3.0% |
| UTX | Sell | United Technologies Corp. | $57,171,000 | +15.7% | 530,242 | -0.2% | 2.32% | +12.5% |
| ABBV | Sell | Abbvie Inc. | $54,794,000 | +7.7% | 1,224,992 | -0.4% | 2.22% | +4.8% |
| KMI | Sell | Kinder Morgan Inc. | $53,385,000 | -26.8% | 1,500,837 | -21.5% | 2.17% | -28.8% |
| RLGY | New | Realogy Holdings Corp | $51,263,000 | – | 1,191,615 | +100.0% | 2.08% | – |
| CVX | Sell | Chevron Corp. | $50,954,000 | +2.2% | 419,375 | -0.4% | 2.07% | -0.6% |
| AMGN | Sell | Amgen Inc. | $50,159,000 | +12.2% | 448,151 | -1.1% | 2.04% | +9.1% |
| ORCL | Sell | Oracle Corp. | $49,754,000 | +7.4% | 1,499,969 | -0.5% | 2.02% | +4.4% |
| ST | Buy | Sensata Technologies Holding N | $49,216,000 | +100.0% | 1,286,015 | +82.4% | 2.00% | +94.4% |
| MA | Sell | MasterCard Inc. Class A | $48,672,000 | -14.6% | 72,345 | -27.1% | 1.98% | -17.0% |
| LOW | Sell | Lowe's Cos., Inc. | $47,783,000 | +15.5% | 1,003,638 | -0.8% | 1.94% | +12.3% |
| PX | Sell | Praxair Inc. | $38,334,000 | -21.3% | 318,891 | -24.6% | 1.56% | -23.5% |
| WBC | Buy | Wabco Holdings Inc. | $33,898,000 | +13.0% | 402,302 | +0.2% | 1.38% | +9.9% |
| V107SC | Sell | Wellpoint Inc. | $28,559,000 | +1.5% | 341,570 | -0.6% | 1.16% | -1.3% |
| KAR | New | KAR Auction Services Inc. | $26,504,000 | – | 939,542 | +100.0% | 1.08% | – |
| BRKA | Berkshire Hathaway Inc. | $3,408,000 | +1.1% | 20 | 0.0% | 0.14% | -2.1% | |
| VZ | Buy | Verizon Communications | $1,934,000 | +22.2% | 41,431 | +31.7% | 0.08% | +18.2% |
| AAPL | Sell | Apple Computer | $368,000 | +19.5% | 772 | -0.6% | 0.02% | +15.4% |
| NXP | Nuveen Select Tax-Free Income | $261,000 | -2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fu | $262,000 | -6.1% | 20,000 | 0.0% | 0.01% | -8.3% | |
| NIO | Nuveen Municipal Opportunity F | $247,000 | -7.1% | 19,000 | 0.0% | 0.01% | -9.1% | |
| MOS | Exit | Mosaic Co. | $0 | – | -620,208 | -100.0% | -1.39% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,231,647 | -100.0% | -1.79% | – |
| APA | Exit | Apache Corp. | $0 | – | -534,572 | -100.0% | -1.87% | – |
| UPS | Exit | United Parcel Service- Cl B | $0 | – | -559,975 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.