$814 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Caremark Corp. | $35,500,000 | -69.1% | 474,221 | -70.5% | 4.36% | +2.7% |
| CMCSK | Sell | Comcast Corp. Special Cl A | $33,089,000 | -71.2% | 678,464 | -70.5% | 4.07% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co. | $31,347,000 | -69.1% | 516,347 | -70.2% | 3.85% | +2.7% |
| ST | Sell | Sensata Technologies Holding N | $29,915,000 | -56.2% | 701,566 | -60.2% | 3.68% | +45.6% |
| F | Sell | Ford Motor Co. | $29,536,000 | -70.2% | 1,893,359 | -70.5% | 3.63% | -1.0% |
| COF | Sell | Capital One Financial Corp. | $29,500,000 | -69.8% | 382,319 | -70.1% | 3.62% | +0.2% |
| MET | Sell | MetLife Inc. | $29,478,000 | -71.1% | 558,303 | -70.5% | 3.62% | -4.0% |
| AIG | Sell | American International Group I | $26,865,000 | -71.0% | 537,195 | -70.4% | 3.30% | -3.6% |
| WFC | Sell | Wells Fargo & Co. | $26,787,000 | -67.5% | 538,541 | -70.3% | 3.29% | +8.1% |
| HAL | Sell | Halliburton Co. | $26,654,000 | -65.8% | 452,606 | -70.6% | 3.28% | +13.6% |
| TYC | Sell | Tyco International Ltd. | $25,885,000 | -69.7% | 610,501 | -70.7% | 3.18% | +0.7% |
| F113PS | Sell | Covidien PLC | $25,078,000 | -67.4% | 340,453 | -69.9% | 3.08% | +8.4% |
| WYND | Sell | Wyndham Worldwide Corp. | $24,948,000 | -69.5% | 340,675 | -69.3% | 3.07% | +1.4% |
| UNH | Sell | UnitedHealth Group Inc. | $24,949,000 | -67.3% | 304,298 | -69.9% | 3.07% | +8.8% |
| CPN | Sell | Calpine Corp. | $24,601,000 | -68.1% | 1,176,537 | -70.2% | 3.02% | +6.0% |
| ACE | Sell | Ace Ltd. | $23,684,000 | -71.2% | 239,086 | -69.9% | 2.91% | -4.4% |
| HON | Sell | Honeywell International Inc. | $22,893,000 | -68.4% | 246,800 | -68.8% | 2.81% | +5.2% |
| RLGY | Sell | Realogy Holdings Corp | $22,867,000 | -73.4% | 526,278 | -69.7% | 2.81% | -11.6% |
| GS | Sell | Goldman Sachs Group Inc. | $22,750,000 | -72.2% | 138,844 | -69.9% | 2.80% | -7.5% |
| MSFT | Sell | Microsoft Corp. | $22,065,000 | -67.5% | 538,307 | -70.3% | 2.71% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,304,000 | -75.0% | 177,177 | -76.9% | 2.62% | -16.9% |
| EMC | Sell | EMC Corp. | $20,883,000 | -67.9% | 761,864 | -70.5% | 2.57% | +6.8% |
| KAR | Sell | KAR Auction Services Inc. | $20,107,000 | -49.3% | 662,505 | -50.6% | 2.47% | +68.6% |
| WFT | Sell | Weatherford International LTD | $19,045,000 | -72.2% | 1,097,062 | -75.2% | 2.34% | -7.6% |
| DOW | New | Dow Chemical Corp. | $18,733,000 | – | 385,534 | +100.0% | 2.30% | – |
| UTX | Sell | United Technologies Corp. | $18,697,000 | -68.8% | 160,019 | -69.6% | 2.30% | +3.7% |
| AMGN | Sell | Amgen Inc. | $18,609,000 | -66.2% | 150,874 | -68.8% | 2.29% | +12.3% |
| ORCL | Sell | Oracle Corp. | $18,432,000 | -67.8% | 450,552 | -69.9% | 2.26% | +7.2% |
| ESRX | Sell | Express Scripts Holding Compan | $16,424,000 | -73.4% | 218,729 | -75.1% | 2.02% | -11.6% |
| GE | Buy | General Electric | $16,365,000 | +106.4% | 632,106 | +123.4% | 2.01% | +586.3% |
| ABBV | Sell | AbbVie Inc. | $15,939,000 | -70.6% | 310,098 | -69.8% | 1.96% | -2.2% |
| V107SC | Sell | Wellpoint Inc. | $14,977,000 | -67.2% | 150,445 | -69.6% | 1.84% | +9.0% |
| CVX | Sell | Chevron Corp. | $14,457,000 | -72.4% | 121,583 | -71.0% | 1.78% | -8.1% |
| PX | Sell | Praxair Inc. | $12,389,000 | -70.1% | 94,593 | -70.3% | 1.52% | -0.5% |
| ADT | Sell | ADT Corp. | $11,098,000 | -86.7% | 370,539 | -82.0% | 1.36% | -55.8% |
| WBC | Sell | Wabco Holdings Inc. | $10,524,000 | -71.9% | 99,697 | -75.1% | 1.29% | -6.5% |
| BRKA | Berkshire Hathaway Inc. | $3,747,000 | +5.3% | 20 | 0.0% | 0.46% | +251.1% | |
| VZ | Buy | Verizon Communications | $2,268,000 | +11.1% | 47,670 | +14.8% | 0.28% | +272.0% |
| AAPL | Sell | Apple Computer | $405,000 | -4.7% | 755 | -0.4% | 0.05% | +212.5% |
| MYI | Blackrock Muniyield Quality Fu | $272,000 | +7.5% | 20,000 | 0.0% | 0.03% | +266.7% | |
| NXP | Nuveen Select Tax-Free Income | $270,000 | +4.7% | 20,000 | 0.0% | 0.03% | +230.0% | |
| NIO | Nuveen Municipal Opportunity F | $261,000 | +4.0% | 19,000 | 0.0% | 0.03% | +255.6% | |
| AMP | Ameriprise Financial | $222,000 | -4.3% | 2,020 | 0.0% | 0.03% | +200.0% | |
| CAM | Exit | Cameron International Corp. | $0 | – | -685,737 | -100.0% | -1.51% | – |
| LOW | Exit | Lowe's Cos., Inc. | $0 | – | -1,001,120 | -100.0% | -1.83% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -1,498,374 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.