$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines | $19,091,000 | -8.0% | 464,730 | +0.6% | 4.13% | -7.3% |
| HON | Buy | Honeywell International Inc. | $16,111,000 | -1.6% | 158,000 | +0.6% | 3.49% | -0.8% |
| 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% |
| EMC | Buy | EMC Corp. | $12,683,000 | +24.3% | 480,592 | +20.4% | 2.74% | +25.4% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $12,144,000 | -2.7% | 93,585 | +0.8% | 2.63% | -1.8% |
| 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% |
| SYF | New | Synchrony Financial | $7,012,000 | – | 212,947 | +100.0% | 1.52% | – |
| HPQ | New | Hewlett-Packard Co. | $6,379,000 | – | 212,556 | +100.0% | 1.38% | – |
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.