$462 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corp. | $23,616,000 | -9.0% | 225,175 | -10.5% | 5.11% | -8.2% |
| DAL | Buy | Delta Air Lines | $19,091,000 | -8.0% | 464,730 | +0.6% | 4.13% | -7.3% |
| CMCSK | Sell | Comcast Corp. Special Cl A | $18,295,000 | -7.5% | 305,228 | -13.5% | 3.96% | -6.7% |
| COF | Sell | Capital One Financial Corp. | $17,648,000 | +10.7% | 200,609 | -0.8% | 3.82% | +11.7% |
| ANTM | Sell | Anthem, Inc. | $16,692,000 | -7.7% | 101,692 | -13.2% | 3.61% | -6.9% |
| HON | Buy | Honeywell International Inc. | $16,111,000 | -1.6% | 158,000 | +0.6% | 3.49% | -0.8% |
| WFC | Sell | Wells Fargo & Co. | $15,859,000 | +2.6% | 281,981 | -0.8% | 3.43% | +3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $15,783,000 | -2.9% | 232,928 | -13.2% | 3.42% | -2.1% |
| AIG | Sell | American International Group I | $15,379,000 | -3.6% | 248,766 | -14.6% | 3.33% | -2.8% |
| ABBV | Buy | AbbVie Inc. | $15,176,000 | +15.6% | 225,860 | +0.7% | 3.28% | +16.6% |
| MSFT | Buy | Microsoft Corp. | $15,099,000 | +9.4% | 342,003 | +0.8% | 3.27% | +10.4% |
| F | Sell | Ford Motor Co. | $14,669,000 | -8.0% | 977,284 | -1.1% | 3.17% | -7.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $13,989,000 | -5.7% | 62,562 | -1.6% | 3.03% | -4.9% |
| RLGY | Sell | Realogy Holdings Corp | $13,711,000 | -12.2% | 293,467 | -14.5% | 2.97% | -11.4% |
| UNH | Sell | UnitedHealth Group Inc. | $13,361,000 | +2.7% | 109,518 | -0.4% | 2.89% | +3.6% |
| GS | Sell | Goldman Sachs Group Inc. | $12,900,000 | +9.2% | 61,786 | -1.7% | 2.79% | +10.1% |
| EMC | Buy | EMC Corp. | $12,683,000 | +24.3% | 480,592 | +20.4% | 2.74% | +25.4% |
| ACE | Sell | Ace Ltd. | $12,397,000 | -9.8% | 121,921 | -1.1% | 2.68% | -9.0% |
| C | Sell | Citigroup Inc. | $12,332,000 | +5.7% | 223,249 | -1.4% | 2.67% | +6.7% |
| ST | Sell | Sensata Technologies Holding N | $12,186,000 | -8.8% | 231,055 | -0.7% | 2.64% | -8.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $12,144,000 | -2.7% | 93,585 | +0.8% | 2.63% | -1.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $12,064,000 | -10.2% | 147,278 | -0.9% | 2.61% | -9.4% |
| AMGN | Sell | Amgen Inc. | $11,534,000 | -4.7% | 75,133 | -0.8% | 2.50% | -3.9% |
| MET | Sell | MetLife Inc. | $11,311,000 | -11.2% | 202,015 | -19.8% | 2.45% | -10.4% |
| CPN | Sell | Calpine Corp. | $10,976,000 | -21.7% | 610,109 | -0.5% | 2.38% | -21.0% |
| GE | Sell | General Electric | $10,836,000 | +5.8% | 407,814 | -1.2% | 2.34% | +6.7% |
| APD | Sell | Air Products & Chemical | $10,582,000 | -9.8% | 77,335 | -0.3% | 2.29% | -9.0% |
| UTX | Sell | United Technologies Corp. | $10,370,000 | -20.9% | 93,485 | -16.5% | 2.24% | -20.2% |
| TYC | Buy | Tyco International Ltd. | $9,464,000 | +12.7% | 245,935 | +26.1% | 2.05% | +13.7% |
| KORS | Buy | Michael Kors Holdings LTD | $8,671,000 | +25.7% | 206,002 | +96.3% | 1.88% | +26.8% |
| HAL | Sell | Halliburton Co. | $8,203,000 | -23.9% | 190,455 | -22.4% | 1.78% | -23.2% |
| SYF | New | Synchrony Financial | $7,012,000 | – | 212,947 | +100.0% | 1.52% | – |
| DOW | Sell | Dow Chemical Corp. | $6,701,000 | +5.4% | 130,947 | -1.2% | 1.45% | +6.3% |
| HPQ | New | Hewlett-Packard Co. | $6,379,000 | – | 212,556 | +100.0% | 1.38% | – |
| CVX | Sell | Chevron Corp. | $6,104,000 | -8.7% | 63,277 | -0.7% | 1.32% | -7.9% |
| WFTIQ | Sell | Weatherford International PLC | $5,490,000 | -29.6% | 447,456 | -29.4% | 1.19% | -28.9% |
| BRKA | Berkshire Hathaway Inc. | $4,097,000 | -5.8% | 20 | 0.0% | 0.89% | -4.9% | |
| VZ | Verizon Communications | $1,977,000 | -4.1% | 42,412 | 0.0% | 0.43% | -3.2% | |
| AAPL | Apple Computer | $453,000 | +0.9% | 3,611 | 0.0% | 0.10% | +2.1% | |
| NXP | Nuveen Select Tax-Free Income | $271,000 | -6.6% | 20,000 | 0.0% | 0.06% | -4.8% | |
| NIO | Nuveen Municipal Opportunity F | $259,000 | -7.2% | 19,000 | 0.0% | 0.06% | -6.7% | |
| AMP | Ameriprise Financial | $252,000 | -4.5% | 2,020 | 0.0% | 0.06% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.