$2.71 Billion is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co. | $101,497,000 | +59.5% | 1,735,588 | +41.0% | 3.75% | +45.2% |
| F | Buy | Ford Motor Co. | $99,126,000 | +16.5% | 6,424,222 | +27.4% | 3.66% | +6.1% |
| RLGY | Buy | Realogy Holdings Corp | $85,967,000 | +67.7% | 1,737,751 | +45.8% | 3.18% | +52.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $85,239,000 | +21.0% | 765,508 | +0.1% | 3.15% | +10.2% |
| ADT | Buy | ADT Corp. | $83,428,000 | +7.3% | 2,061,482 | +7.8% | 3.08% | -2.3% |
| ST | Buy | Sensata Technologies Holding N | $68,316,000 | +38.8% | 1,762,080 | +37.0% | 2.52% | +26.4% |
| MSFT | New | Microsoft Corp. | $67,881,000 | – | 1,814,503 | +100.0% | 2.51% | – |
| AMGN | Buy | Amgen Inc. | $55,115,000 | +9.9% | 483,123 | +7.8% | 2.04% | +0.0% |
| V107SC | Buy | Wellpoint Inc. | $45,661,000 | +59.9% | 494,220 | +44.7% | 1.69% | +45.6% |
| KAR | Buy | KAR Auction Services Inc. | $39,660,000 | +49.6% | 1,342,130 | +42.8% | 1.47% | +36.2% |
| GE | New | General Electric | $7,929,000 | – | 282,892 | +100.0% | 0.29% | – |
| VZ | Buy | Verizon Communications | $2,041,000 | +5.5% | 41,533 | +0.2% | 0.08% | -3.8% |
| AMP | New | Ameriprise Financial | $232,000 | – | 2,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.