ARMSTRONG SHAW ASSOCIATES INC/CT - Q2 2014 holdings

$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 SellCVS Caremark Corp.$23,587,000
-33.6%
312,951
-34.0%
4.26%
-2.3%
CMCSK SellComcast Corp. Special Cl A$23,488,000
-29.0%
440,427
-35.1%
4.24%
+4.4%
ST SellSensata Technologies Holding N$21,266,000
-28.9%
454,586
-35.2%
3.84%
+4.6%
F SellFord Motor Co.$21,125,000
-28.5%
1,225,360
-35.3%
3.82%
+5.2%
HAL SellHalliburton Co.$20,727,000
-22.2%
291,894
-35.5%
3.75%
+14.4%
COF SellCapital One Financial Corp.$20,439,000
-30.7%
247,447
-35.3%
3.69%
+1.9%
TYC SellTyco International Ltd.$19,814,000
-23.5%
434,511
-28.8%
3.58%
+12.6%
AIG SellAmerican International Group I$19,595,000
-27.1%
359,007
-33.2%
3.54%
+7.3%
JPM SellJPMorgan Chase & Co.$19,195,000
-38.8%
333,128
-35.5%
3.47%
-9.9%
WFC SellWells Fargo & Co.$18,459,000
-31.1%
351,205
-34.8%
3.34%
+1.3%
CPN SellCalpine Corp.$18,157,000
-26.2%
762,577
-35.2%
3.28%
+8.6%
KAR SellKAR Auction Services Inc.$17,525,000
-12.8%
549,895
-17.0%
3.17%
+28.2%
MET SellMetLife Inc.$17,418,000
-40.9%
313,491
-43.8%
3.15%
-13.1%
WYND SellWyndham Worldwide Corp.$16,231,000
-34.9%
214,351
-37.1%
2.93%
-4.3%
ACE SellAce Ltd.$16,038,000
-32.3%
154,657
-35.3%
2.90%
-0.4%
V107SC SellWellpoint Inc.$15,914,000
+6.3%
147,887
-1.7%
2.88%
+56.3%
HON SellHoneywell International Inc.$15,371,000
-32.9%
165,366
-33.0%
2.78%
-1.2%
GS SellGoldman Sachs Group Inc.$15,065,000
-33.8%
89,971
-35.2%
2.72%
-2.6%
MSFT SellMicrosoft Corp.$14,529,000
-34.2%
348,412
-35.3%
2.63%
-3.1%
TMO SellThermo Fisher Scientific Inc.$13,698,000
-35.7%
116,083
-34.5%
2.48%
-5.4%
EMC SellEMC Corp.$12,918,000
-38.1%
490,446
-35.6%
2.34%
-9.0%
RLGY SellRealogy Holdings Corp$12,911,000
-43.5%
342,387
-34.9%
2.33%
-16.9%
UTX SellUnited Technologies Corp.$11,966,000
-36.0%
103,650
-35.2%
2.16%
-5.8%
ORCL SellOracle Corp.$11,932,000
-35.3%
294,404
-34.7%
2.16%
-4.8%
AMGN SellAmgen Inc.$11,325,000
-39.1%
95,676
-36.6%
2.05%
-10.5%
UNH SellUnitedHealth Group Inc.$11,208,000
-55.1%
137,106
-54.9%
2.03%
-33.9%
ABBV SellAbbVie Inc.$11,192,000
-29.8%
198,306
-36.1%
2.02%
+3.3%
F113PS SellCovidien PLC$10,918,000
-56.5%
121,069
-64.4%
1.97%
-36.0%
GE SellGeneral Electric$10,743,000
-34.4%
408,793
-35.3%
1.94%
-3.4%
CVX SellChevron Corp.$10,294,000
-28.8%
78,849
-35.1%
1.86%
+4.8%
ESRX SellExpress Scripts Holding Compan$8,910,000
-45.8%
128,521
-41.2%
1.61%
-20.2%
PX SellPraxair Inc.$8,106,000
-34.6%
61,021
-35.5%
1.46%
-3.7%
WBC SellWabco Holdings Inc.$6,153,000
-41.5%
57,604
-42.2%
1.11%
-14.0%
VZ SellVerizon Communications$2,270,000
+0.1%
46,400
-2.7%
0.41%
+47.0%
MYI ExitBlackrock Muniyield Quality Fu$0-20,000
-100.0%
-0.03%
ADT ExitADT Corp.$0-370,539
-100.0%
-1.36%
WFT ExitWeatherford 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer42Q3 20239.3%
Berkshire Hathaway Inc. Class A42Q3 202311.2%
UnitedHealth Group Inc.42Q3 20238.0%
Honeywell International Inc.42Q3 20235.2%
CVS Health Corp.42Q3 20235.6%
AbbVie Inc.42Q3 20234.6%
Capital One Financial Corp.42Q3 20233.8%
Chevron Corp.42Q3 20233.7%
Microsoft Corp.40Q3 202312.8%
Ameriprise Financial38Q3 20230.7%

View ARMSTRONG SHAW ASSOCIATES INC/CT's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-13
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-02-02
13F-HR2021-11-08
13F-HR2021-08-05

View ARMSTRONG SHAW ASSOCIATES INC/CT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (553291000.0 != 553289000.0)
  • The reported has been restated
  • The reported has been amended

Export ARMSTRONG SHAW ASSOCIATES INC/CT's holdings