$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines | $21,474,000 | +12.5% | 478,578 | +3.0% | 5.21% | +26.0% |
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc. | $12,708,000 | -4.9% | 109,539 | +0.0% | 3.08% | +6.6% |
| 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% |
| C | Buy | Citigroup Inc. | $11,143,000 | -9.6% | 224,607 | +0.6% | 2.70% | +1.2% |
| 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% |
| SYF | Buy | Synchrony Financial | $7,526,000 | +7.3% | 240,443 | +12.9% | 1.82% | +20.3% |
| HPQ | Buy | Hewlett-Packard Co. | $5,665,000 | -11.2% | 221,215 | +4.1% | 1.37% | -0.5% |
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.