$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.