$553 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS Caremark Corp. | $23,587,000 | -33.6% | 312,951 | -34.0% | 4.26% | -2.3% |
CMCSK | Sell | Comcast Corp. Special Cl A | $23,488,000 | -29.0% | 440,427 | -35.1% | 4.24% | +4.4% |
ST | Sell | Sensata Technologies Holding N | $21,266,000 | -28.9% | 454,586 | -35.2% | 3.84% | +4.6% |
F | Sell | Ford Motor Co. | $21,125,000 | -28.5% | 1,225,360 | -35.3% | 3.82% | +5.2% |
HAL | Sell | Halliburton Co. | $20,727,000 | -22.2% | 291,894 | -35.5% | 3.75% | +14.4% |
COF | Sell | Capital One Financial Corp. | $20,439,000 | -30.7% | 247,447 | -35.3% | 3.69% | +1.9% |
TYC | Sell | Tyco International Ltd. | $19,814,000 | -23.5% | 434,511 | -28.8% | 3.58% | +12.6% |
AIG | Sell | American International Group I | $19,595,000 | -27.1% | 359,007 | -33.2% | 3.54% | +7.3% |
JPM | Sell | JPMorgan Chase & Co. | $19,195,000 | -38.8% | 333,128 | -35.5% | 3.47% | -9.9% |
WFC | Sell | Wells Fargo & Co. | $18,459,000 | -31.1% | 351,205 | -34.8% | 3.34% | +1.3% |
CPN | Sell | Calpine Corp. | $18,157,000 | -26.2% | 762,577 | -35.2% | 3.28% | +8.6% |
KAR | Sell | KAR Auction Services Inc. | $17,525,000 | -12.8% | 549,895 | -17.0% | 3.17% | +28.2% |
MET | Sell | MetLife Inc. | $17,418,000 | -40.9% | 313,491 | -43.8% | 3.15% | -13.1% |
WYND | Sell | Wyndham Worldwide Corp. | $16,231,000 | -34.9% | 214,351 | -37.1% | 2.93% | -4.3% |
ACE | Sell | Ace Ltd. | $16,038,000 | -32.3% | 154,657 | -35.3% | 2.90% | -0.4% |
V107SC | Sell | Wellpoint Inc. | $15,914,000 | +6.3% | 147,887 | -1.7% | 2.88% | +56.3% |
HON | Sell | Honeywell International Inc. | $15,371,000 | -32.9% | 165,366 | -33.0% | 2.78% | -1.2% |
GS | Sell | Goldman Sachs Group Inc. | $15,065,000 | -33.8% | 89,971 | -35.2% | 2.72% | -2.6% |
MSFT | Sell | Microsoft Corp. | $14,529,000 | -34.2% | 348,412 | -35.3% | 2.63% | -3.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $13,698,000 | -35.7% | 116,083 | -34.5% | 2.48% | -5.4% |
EMC | Sell | EMC Corp. | $12,918,000 | -38.1% | 490,446 | -35.6% | 2.34% | -9.0% |
RLGY | Sell | Realogy Holdings Corp | $12,911,000 | -43.5% | 342,387 | -34.9% | 2.33% | -16.9% |
UTX | Sell | United Technologies Corp. | $11,966,000 | -36.0% | 103,650 | -35.2% | 2.16% | -5.8% |
ORCL | Sell | Oracle Corp. | $11,932,000 | -35.3% | 294,404 | -34.7% | 2.16% | -4.8% |
AMGN | Sell | Amgen Inc. | $11,325,000 | -39.1% | 95,676 | -36.6% | 2.05% | -10.5% |
UNH | Sell | UnitedHealth Group Inc. | $11,208,000 | -55.1% | 137,106 | -54.9% | 2.03% | -33.9% |
ABBV | Sell | AbbVie Inc. | $11,192,000 | -29.8% | 198,306 | -36.1% | 2.02% | +3.3% |
F113PS | Sell | Covidien PLC | $10,918,000 | -56.5% | 121,069 | -64.4% | 1.97% | -36.0% |
GE | Sell | General Electric | $10,743,000 | -34.4% | 408,793 | -35.3% | 1.94% | -3.4% |
CVX | Sell | Chevron Corp. | $10,294,000 | -28.8% | 78,849 | -35.1% | 1.86% | +4.8% |
ESRX | Sell | Express Scripts Holding Compan | $8,910,000 | -45.8% | 128,521 | -41.2% | 1.61% | -20.2% |
PX | Sell | Praxair Inc. | $8,106,000 | -34.6% | 61,021 | -35.5% | 1.46% | -3.7% |
WBC | Sell | Wabco Holdings Inc. | $6,153,000 | -41.5% | 57,604 | -42.2% | 1.11% | -14.0% |
VZ | Sell | Verizon Communications | $2,270,000 | +0.1% | 46,400 | -2.7% | 0.41% | +47.0% |
MYI | Exit | Blackrock Muniyield Quality Fu | $0 | – | -20,000 | -100.0% | -0.03% | – |
ADT | Exit | ADT Corp. | $0 | – | -370,539 | -100.0% | -1.36% | – |
WFT | Exit | Weatherford International LTD | $0 | – | -1,097,062 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-22
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.