$412 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines | $21,474,000 | +12.5% | 478,578 | +3.0% | 5.21% | +26.0% |
| CMCSK | Sell | Comcast Corp. Special Cl A | $17,446,000 | -4.6% | 304,783 | -0.1% | 4.23% | +6.8% |
| CVS | Sell | CVS Health Corp. | $17,322,000 | -26.7% | 179,544 | -20.3% | 4.20% | -17.8% |
| MSFT | Buy | Microsoft Corp. | $15,151,000 | +0.3% | 342,324 | +0.1% | 3.67% | +12.4% |
| GE | Buy | General Electric | $15,004,000 | +38.5% | 594,917 | +45.9% | 3.64% | +55.1% |
| HON | Buy | Honeywell International Inc. | $14,975,000 | -7.1% | 158,144 | +0.1% | 3.63% | +4.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $14,681,000 | +4.9% | 62,473 | -0.1% | 3.56% | +17.6% |
| COF | Sell | Capital One Financial Corp. | $14,545,000 | -17.6% | 200,559 | -0.0% | 3.53% | -7.7% |
| WFC | Sell | Wells Fargo & Co. | $14,464,000 | -8.8% | 281,676 | -0.1% | 3.51% | +2.2% |
| ANTM | Buy | Anthem, Inc. | $14,250,000 | -14.6% | 101,785 | +0.1% | 3.46% | -4.3% |
| JPM | Buy | JPMorgan Chase & Co. | $14,245,000 | -9.7% | 233,646 | +0.3% | 3.45% | +1.1% |
| F | Sell | Ford Motor Co. | $13,241,000 | -9.7% | 975,753 | -0.2% | 3.21% | +1.1% |
| UNH | Buy | UnitedHealth Group Inc. | $12,708,000 | -4.9% | 109,539 | +0.0% | 3.08% | +6.6% |
| ACE | Sell | Ace Ltd. | $12,585,000 | +1.5% | 121,714 | -0.2% | 3.05% | +13.7% |
| APD | Buy | Air Products & Chemical | $12,339,000 | +16.6% | 96,715 | +25.1% | 2.99% | +30.6% |
| ABBV | Buy | AbbVie Inc. | $12,309,000 | -18.9% | 226,225 | +0.2% | 2.98% | -9.1% |
| EMC | Buy | EMC Corp. | $11,630,000 | -8.3% | 481,368 | +0.2% | 2.82% | +2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $11,426,000 | -5.9% | 93,444 | -0.2% | 2.77% | +5.4% |
| C | Buy | Citigroup Inc. | $11,143,000 | -9.6% | 224,607 | +0.6% | 2.70% | +1.2% |
| RLGY | Sell | Realogy Holdings Corp | $11,030,000 | -19.6% | 293,118 | -0.1% | 2.67% | -9.9% |
| GS | Sell | Goldman Sachs Group Inc. | $10,720,000 | -16.9% | 61,694 | -0.1% | 2.60% | -6.9% |
| WYND | Buy | Wyndham Worldwide Corp. | $10,614,000 | -12.0% | 147,615 | +0.2% | 2.57% | -1.5% |
| AMGN | Buy | Amgen Inc. | $10,417,000 | -9.7% | 75,314 | +0.2% | 2.53% | +1.2% |
| AIG | Sell | American International Group I | $9,649,000 | -37.3% | 169,811 | -31.7% | 2.34% | -29.7% |
| MET | Sell | MetLife Inc. | $9,511,000 | -15.9% | 201,723 | -0.1% | 2.31% | -5.8% |
| CPN | Sell | Calpine Corp. | $8,895,000 | -19.0% | 609,271 | -0.1% | 2.16% | -9.2% |
| KORS | Sell | Michael Kors Holdings LTD | $8,691,000 | +0.2% | 205,743 | -0.1% | 2.11% | +12.3% |
| UTX | Sell | United Technologies Corp. | $8,309,000 | -19.9% | 93,374 | -0.1% | 2.01% | -10.2% |
| TYC | Sell | Tyco International Ltd. | $8,218,000 | -13.2% | 245,605 | -0.1% | 1.99% | -2.7% |
| ST | Sell | Sensata Technologies Holding N | $8,131,000 | -33.3% | 183,370 | -20.6% | 1.97% | -25.3% |
| SYF | Buy | Synchrony Financial | $7,526,000 | +7.3% | 240,443 | +12.9% | 1.82% | +20.3% |
| HAL | Sell | Halliburton Co. | $6,724,000 | -18.0% | 190,221 | -0.1% | 1.63% | -8.2% |
| HPQ | Buy | Hewlett-Packard Co. | $5,665,000 | -11.2% | 221,215 | +4.1% | 1.37% | -0.5% |
| DOW | Sell | Dow Chemical Corp. | $5,544,000 | -17.3% | 130,751 | -0.1% | 1.34% | -7.3% |
| CVX | Sell | Chevron Corp. | $4,984,000 | -18.3% | 63,181 | -0.2% | 1.21% | -8.6% |
| BRKA | Berkshire Hathaway Inc. | $3,905,000 | -4.7% | 20 | 0.0% | 0.95% | +6.8% | |
| VZ | Verizon Communications | $1,845,000 | -6.7% | 42,412 | 0.0% | 0.45% | +4.4% | |
| AAPL | Sell | Apple Computer | $397,000 | -12.4% | 3,598 | -0.4% | 0.10% | -2.0% |
| NXP | Nuveen Select Tax-Free Income | $271,000 | 0.0% | 20,000 | 0.0% | 0.07% | +11.9% | |
| NIO | Nuveen Municipal Opportunity F | $268,000 | +3.5% | 19,000 | 0.0% | 0.06% | +16.1% | |
| AMP | Ameriprise Financial | $220,000 | -12.7% | 2,020 | 0.0% | 0.05% | -3.6% | |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -447,456 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.