$387 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | Comcast Corp. Cl A | $16,761,000 | +0.6% | 274,403 | -7.0% | 4.33% | +10.1% |
| DAL | Sell | Delta Air Lines | $16,760,000 | -10.6% | 344,298 | -6.9% | 4.33% | -2.1% |
| CVS | Sell | CVS Health Corp. | $16,718,000 | -1.7% | 161,172 | -7.3% | 4.32% | +7.6% |
| HON | Sell | Honeywell International Inc. | $16,116,000 | +1.7% | 143,827 | -6.0% | 4.16% | +11.3% |
| MSFT | Sell | Microsoft Corp. | $14,636,000 | -7.8% | 265,007 | -7.4% | 3.78% | +0.9% |
| ICE | Sell | Intercontinental Exchange Inc. | $13,203,000 | -15.0% | 56,149 | -7.4% | 3.41% | -7.0% |
| GOOG | New | Alphabet Inc-CL C | $13,160,000 | – | 17,665 | +100.0% | 3.40% | – |
| CB | New | Chubb Corp. | $13,111,000 | – | 110,039 | +100.0% | 3.39% | – |
| ANTM | Sell | Anthem, Inc. | $12,796,000 | -6.9% | 92,067 | -6.6% | 3.31% | +1.9% |
| UNH | Sell | UnitedHealth Group Inc. | $12,744,000 | +2.2% | 98,867 | -6.8% | 3.29% | +11.8% |
| COF | Sell | Capital One Financial Corp. | $12,550,000 | -10.8% | 181,066 | -7.1% | 3.24% | -2.4% |
| APD | Sell | Air Products & Chemical | $12,475,000 | +2.4% | 86,599 | -7.5% | 3.22% | +12.1% |
| JPM | Sell | JPMorgan Chase & Co. | $12,430,000 | -16.9% | 209,900 | -7.3% | 3.21% | -9.0% |
| WFC | Sell | Wells Fargo & Co. | $12,275,000 | -17.6% | 253,831 | -7.3% | 3.17% | -9.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $11,897,000 | -7.3% | 84,022 | -7.1% | 3.07% | +1.5% |
| GE | Sell | General Electric | $11,864,000 | -5.5% | 373,203 | -7.4% | 3.06% | +3.4% |
| ABBV | Sell | AbbVie Inc. | $11,808,000 | -9.4% | 206,715 | -6.0% | 3.05% | -0.8% |
| EMC | Sell | EMC Corp. | $11,456,000 | -4.3% | 429,859 | -7.8% | 2.96% | +4.8% |
| SYF | Sell | Synchrony Financial | $11,439,000 | -12.2% | 399,130 | -6.8% | 2.96% | -3.9% |
| WYND | Sell | Wyndham Worldwide Corp. | $10,432,000 | -0.3% | 136,496 | -5.2% | 2.70% | +9.2% |
| AMGN | Sell | Amgen Inc. | $10,288,000 | -13.1% | 68,622 | -5.9% | 2.66% | -4.9% |
| HAL | Sell | Halliburton Co. | $9,957,000 | -1.6% | 278,743 | -6.2% | 2.57% | +7.7% |
| RLGY | Sell | Realogy Holdings Corp | $9,627,000 | -7.4% | 266,608 | -5.9% | 2.49% | +1.4% |
| AAPL | Sell | Apple Computer | $9,156,000 | -4.7% | 84,011 | -7.9% | 2.36% | +4.3% |
| PXD | New | Pioneer Natural Resources Co. | $8,854,000 | – | 62,911 | +100.0% | 2.29% | – |
| GS | Sell | Goldman Sachs Group Inc. | $8,779,000 | -18.8% | 55,924 | -6.8% | 2.27% | -11.1% |
| C | Sell | Citigroup Inc. | $8,380,000 | -25.9% | 200,730 | -8.1% | 2.16% | -18.9% |
| AIG | Sell | American International Group | $8,266,000 | -18.8% | 152,940 | -6.9% | 2.14% | -11.1% |
| MET | Sell | MetLife Inc. | $8,043,000 | -14.8% | 183,041 | -6.6% | 2.08% | -6.8% |
| F | Sell | Ford Motor Co. | $7,919,000 | -11.5% | 586,628 | -7.7% | 2.05% | -3.2% |
| ST | Sell | Sensata Technologies Holding | $6,424,000 | -21.5% | 165,409 | -6.9% | 1.66% | -14.1% |
| DOW | Sell | Dow Chemical Corp. | $6,035,000 | -7.5% | 118,655 | -6.4% | 1.56% | +1.2% |
| CPN | Sell | Calpine Corp. | $5,827,000 | -2.3% | 384,112 | -6.8% | 1.50% | +6.9% |
| CVX | Sell | Chevron Corp. | $5,424,000 | -5.6% | 56,857 | -10.9% | 1.40% | +3.3% |
| BRKA | Berkshire Hathaway Inc.cl a | $4,269,000 | +7.9% | 20 | 0.0% | 1.10% | +18.1% | |
| HPQ | Sell | HP Inc. | $2,340,000 | -7.5% | 189,957 | -11.1% | 0.60% | +1.3% |
| VZ | Buy | Verizon Communications | $2,275,000 | +22.6% | 42,068 | +4.8% | 0.59% | +34.2% |
| NXP | Nuveen Select Tax-Free Income | $298,000 | +4.2% | 20,000 | 0.0% | 0.08% | +13.2% | |
| NIO | Nuveen Municipal Opportunity | $280,000 | +2.9% | 19,000 | 0.0% | 0.07% | +12.5% | |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,020 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -394,316 | -100.0% | -1.42% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -63,237 | -100.0% | -1.43% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -451,000 | -100.0% | -1.46% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -237,931 | -100.0% | -1.79% | – |
| ACE | Exit | Ace Ltd. | $0 | – | -117,974 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.