$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Caremark Corp. | $114,971,000 | +25.9% | 1,606,418 | -0.2% | 4.25% | +14.7% |
| CMCSK | Sell | Comcast Corp. Special Cl A | $114,778,000 | +14.8% | 2,301,079 | -0.2% | 4.24% | +4.5% |
| MET | Sell | MetLife Inc. | $102,108,000 | +14.7% | 1,893,695 | -0.1% | 3.77% | +4.5% |
| COF | Sell | Capital One Financial Corp. | $97,834,000 | +11.2% | 1,277,043 | -0.2% | 3.62% | +1.3% |
| AIG | Sell | American International Group I | $92,684,000 | +4.6% | 1,815,545 | -0.4% | 3.42% | -4.8% |
| TYC | Sell | Tyco International Ltd. | $85,440,000 | +17.1% | 2,081,883 | -0.2% | 3.16% | +6.6% |
| WFC | Sell | Wells Fargo & Co. | $82,372,000 | +9.7% | 1,814,365 | -0.1% | 3.04% | -0.1% |
| ACE | Sell | Ace Ltd. | $82,349,000 | +10.2% | 795,409 | -0.4% | 3.04% | +0.4% |
| WYND | Sell | Wyndham Worldwide Corp. | $81,802,000 | +20.3% | 1,110,079 | -0.5% | 3.02% | +9.5% |
| GS | Sell | Goldman Sachs Group Inc. | $81,773,000 | +11.7% | 461,317 | -0.3% | 3.02% | +1.7% |
| HAL | Sell | Halliburton Co. | $78,035,000 | -9.4% | 1,537,627 | -14.0% | 2.88% | -17.5% |
| CPN | Sell | Calpine Corp. | $77,145,000 | +0.2% | 3,954,103 | -0.2% | 2.85% | -8.7% |
| F113PS | Sell | Covidien PLC | $76,906,000 | +11.4% | 1,129,312 | -0.3% | 2.84% | +1.4% |
| UNH | Sell | UnitedHealth Group Inc. | $76,245,000 | +4.7% | 1,012,548 | -0.4% | 2.82% | -4.6% |
| HON | Sell | Honeywell International Inc. | $72,363,000 | +9.9% | 791,983 | -0.1% | 2.67% | +0.0% |
| WFT | Sell | Weatherford International LTD | $68,513,000 | +0.8% | 4,423,021 | -0.2% | 2.53% | -8.2% |
| EMC | Sell | EMC Corp. | $64,991,000 | -1.8% | 2,584,149 | -0.2% | 2.40% | -10.6% |
| ESRX | Sell | Express Scripts Holding Compan | $61,806,000 | +7.6% | 879,926 | -5.4% | 2.28% | -2.1% |
| UTX | Sell | United Technologies Corp. | $59,928,000 | +4.8% | 526,604 | -0.7% | 2.22% | -4.5% |
| ORCL | Sell | Oracle Corp. | $57,185,000 | +14.9% | 1,494,643 | -0.4% | 2.11% | +4.7% |
| ABBV | Sell | AbbVie Inc. | $54,203,000 | -1.1% | 1,026,386 | -16.2% | 2.00% | -9.9% |
| KMI | Sell | Kinder Morgan Inc. | $53,941,000 | +1.0% | 1,498,374 | -0.2% | 1.99% | -8.0% |
| CVX | Sell | Chevron Corp. | $52,291,000 | +2.6% | 418,629 | -0.2% | 1.93% | -6.5% |
| LOW | Sell | Lowe's Cos., Inc. | $49,605,000 | +3.8% | 1,001,120 | -0.3% | 1.83% | -5.5% |
| PX | Sell | Praxair Inc. | $41,392,000 | +8.0% | 318,328 | -0.2% | 1.53% | -1.7% |
| CAM | Sell | Cameron International Corp. | $40,822,000 | -48.5% | 685,737 | -49.5% | 1.51% | -53.1% |
| WBC | Sell | Wabco Holdings Inc. | $37,422,000 | +10.4% | 400,626 | -0.4% | 1.38% | +0.5% |
| AAPL | Sell | Apple Computer | $425,000 | +15.5% | 758 | -1.8% | 0.02% | +6.7% |
| MA | Exit | MasterCard Inc. Class A | $0 | – | -72,345 | -100.0% | -1.98% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -922,688 | -100.0% | -2.34% | – |
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.