$466 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corp. | $25,961,000 | -8.4% | 251,533 | -14.5% | 5.57% | +8.6% |
| DAL | Buy | Delta Air Lines | $20,762,000 | -4.0% | 461,783 | +5.1% | 4.45% | +13.8% |
| CMCSK | Sell | Comcast Corp. Special Cl A | $19,776,000 | -17.3% | 352,735 | -15.1% | 4.24% | -2.0% |
| ANTM | Sell | Anthem, Inc. | $18,092,000 | +4.2% | 117,170 | -15.2% | 3.88% | +23.5% |
| HON | Sell | Honeywell International Inc. | $16,377,000 | +2.7% | 156,999 | -1.6% | 3.51% | +21.7% |
| JPM | Sell | JPMorgan Chase & Co. | $16,260,000 | -17.1% | 268,406 | -14.3% | 3.49% | -1.7% |
| AIG | Sell | American International Group I | $15,961,000 | -16.5% | 291,319 | -14.7% | 3.42% | -1.1% |
| F | Sell | Ford Motor Co. | $15,942,000 | -11.3% | 987,762 | -14.8% | 3.42% | +5.1% |
| COF | Sell | Capital One Financial Corp. | $15,942,000 | -18.2% | 202,260 | -14.3% | 3.42% | -3.0% |
| RLGY | Sell | Realogy Holdings Corp | $15,611,000 | -13.4% | 343,247 | -15.3% | 3.35% | +2.7% |
| WFC | Sell | Wells Fargo & Co. | $15,463,000 | -16.1% | 284,240 | -15.5% | 3.32% | -0.6% |
| ICE | Sell | Intercontinental Exchange Inc. | $14,836,000 | -9.4% | 63,600 | -14.8% | 3.18% | +7.4% |
| CPN | Sell | Calpine Corp. | $14,020,000 | -11.5% | 613,046 | -14.4% | 3.01% | +4.9% |
| MSFT | Buy | Microsoft Corp. | $13,798,000 | -11.6% | 339,397 | +1.0% | 2.96% | +4.8% |
| ACE | Sell | Ace Ltd. | $13,745,000 | -17.4% | 123,288 | -14.9% | 2.95% | -2.1% |
| WYND | Sell | Wyndham Worldwide Corp. | $13,441,000 | -10.2% | 148,566 | -14.9% | 2.88% | +6.4% |
| ST | Sell | Sensata Technologies Holding N | $13,368,000 | -7.0% | 232,696 | -15.2% | 2.87% | +10.2% |
| ABBV | Buy | AbbVie Inc. | $13,130,000 | +5.4% | 224,287 | +17.8% | 2.82% | +24.9% |
| UTX | Sell | United Technologies Corp. | $13,115,000 | -17.4% | 111,905 | -18.9% | 2.81% | -2.1% |
| UNH | Sell | UnitedHealth Group Inc. | $13,007,000 | +0.3% | 109,958 | -14.3% | 2.79% | +18.8% |
| MET | Sell | MetLife Inc. | $12,731,000 | -20.3% | 251,858 | -14.7% | 2.73% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $12,476,000 | -8.8% | 92,869 | -15.0% | 2.68% | +8.0% |
| AMGN | Sell | Amgen Inc. | $12,107,000 | -15.6% | 75,740 | -15.9% | 2.60% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $11,817,000 | -17.5% | 62,865 | -14.9% | 2.54% | -2.2% |
| APD | Sell | Air Products & Chemical | $11,732,000 | -11.1% | 77,553 | -15.2% | 2.52% | +5.4% |
| C | Sell | Citigroup Inc. | $11,664,000 | -18.9% | 226,394 | -14.8% | 2.50% | -3.9% |
| HAL | Sell | Halliburton Co. | $10,773,000 | -21.3% | 245,503 | -29.5% | 2.31% | -6.7% |
| GE | Sell | General Electric | $10,242,000 | -16.6% | 412,817 | -15.0% | 2.20% | -1.1% |
| EMC | Sell | EMC Corp. | $10,205,000 | -27.1% | 399,257 | -15.2% | 2.19% | -13.6% |
| TYC | Sell | Tyco International Ltd. | $8,399,000 | -17.1% | 195,051 | -15.5% | 1.80% | -1.7% |
| WFTIQ | Sell | Weatherford International PLC | $7,794,000 | -20.3% | 633,634 | -25.8% | 1.67% | -5.5% |
| KORS | New | Michael Kors Holdings LTD | $6,899,000 | – | 104,935 | +100.0% | 1.48% | – |
| CVX | Sell | Chevron Corp. | $6,688,000 | -41.1% | 63,704 | -37.1% | 1.44% | -30.2% |
| DOW | Sell | Dow Chemical Corp. | $6,357,000 | -63.0% | 132,503 | -64.8% | 1.36% | -56.1% |
| BRKA | Berkshire Hathaway Inc. | $4,350,000 | -3.8% | 20 | 0.0% | 0.93% | +14.1% | |
| VZ | Verizon Communications | $2,062,000 | +3.9% | 42,412 | 0.0% | 0.44% | +23.1% | |
| AAPL | Sell | Apple Computer | $449,000 | +6.9% | 3,611 | -5.1% | 0.10% | +26.3% |
| NXP | Nuveen Select Tax-Free Income | $290,000 | +1.8% | 20,000 | 0.0% | 0.06% | +19.2% | |
| NIO | Nuveen Municipal Opportunity F | $279,000 | 0.0% | 19,000 | 0.0% | 0.06% | +20.0% | |
| AMP | Ameriprise Financial | $264,000 | -1.1% | 2,020 | 0.0% | 0.06% | +18.8% | |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -87,007 | -100.0% | -1.33% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -79,568 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.