$392 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | Comcast Corp. Cl A | $17,871,000 | +6.6% | 274,133 | -0.1% | 4.55% | +5.2% |
| HON | Sell | Honeywell International Inc. | $16,714,000 | +3.7% | 143,686 | -0.1% | 4.26% | +2.3% |
| ANTM | Buy | Anthem, Inc. | $15,747,000 | +23.1% | 119,893 | +30.2% | 4.01% | +21.4% |
| CVS | Sell | CVS Health Corp. | $15,407,000 | -7.8% | 160,926 | -0.2% | 3.92% | -9.1% |
| MSFT | Buy | Microsoft Corp. | $15,287,000 | +4.4% | 298,741 | +12.7% | 3.90% | +3.0% |
| AAPL | Buy | Apple Computer | $14,432,000 | +57.6% | 150,966 | +79.7% | 3.68% | +55.5% |
| CB | Sell | Chubb Corp. | $14,365,000 | +9.6% | 109,902 | -0.1% | 3.66% | +8.1% |
| ICE | Sell | Intercontinental Exchange Inc. | $14,358,000 | +8.7% | 56,095 | -0.1% | 3.66% | +7.2% |
| GOOG | Buy | Alphabet Inc-CL C | $14,321,000 | +8.8% | 20,692 | +17.1% | 3.65% | +7.3% |
| UNH | Sell | UnitedHealth Group Inc. | $13,942,000 | +9.4% | 98,736 | -0.1% | 3.55% | +7.9% |
| SYF | Buy | Synchrony Financial | $13,312,000 | +16.4% | 526,564 | +31.9% | 3.39% | +14.8% |
| JPM | Sell | JPMorgan Chase & Co. | $13,033,000 | +4.9% | 209,734 | -0.1% | 3.32% | +3.4% |
| ABBV | Sell | AbbVie Inc. | $12,785,000 | +8.3% | 206,510 | -0.1% | 3.26% | +6.8% |
| HAL | Sell | Halliburton Co. | $12,610,000 | +26.6% | 278,419 | -0.1% | 3.21% | +24.9% |
| GE | Buy | General Electric | $12,537,000 | +5.7% | 398,245 | +6.7% | 3.19% | +4.2% |
| DAL | Sell | Delta Air Lines | $12,529,000 | -25.2% | 343,925 | -0.1% | 3.19% | -26.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $12,401,000 | +4.2% | 83,927 | -0.1% | 3.16% | +2.8% |
| APD | Sell | Air Products & Chemical | $12,290,000 | -1.5% | 86,522 | -0.1% | 3.13% | -2.9% |
| WFC | Sell | Wells Fargo & Co. | $12,000,000 | -2.2% | 253,539 | -0.1% | 3.06% | -3.6% |
| EMC | Sell | EMC Corp. | $11,670,000 | +1.9% | 429,533 | -0.1% | 2.97% | +0.4% |
| COF | Sell | Capital One Financial Corp. | $11,494,000 | -8.4% | 180,982 | -0.0% | 2.93% | -9.7% |
| RLGY | Buy | Realogy Holdings Corp | $11,202,000 | +16.4% | 386,008 | +44.8% | 2.85% | +14.8% |
| AMGN | Sell | Amgen Inc. | $10,430,000 | +1.4% | 68,549 | -0.1% | 2.66% | -0.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $9,714,000 | -6.9% | 136,373 | -0.1% | 2.48% | -8.2% |
| C | Sell | Citigroup Inc. | $8,502,000 | +1.5% | 200,555 | -0.1% | 2.17% | +0.0% |
| DOW | Buy | Dow Chemical Corp. | $8,121,000 | +34.6% | 163,374 | +37.7% | 2.07% | +32.7% |
| AIG | Sell | American International Group | $8,081,000 | -2.2% | 152,793 | -0.1% | 2.06% | -3.6% |
| GS | Sell | Goldman Sachs Group Inc. | $8,034,000 | -8.5% | 54,075 | -3.3% | 2.05% | -9.7% |
| F | Sell | Ford Motor Co. | $7,367,000 | -7.0% | 586,094 | -0.1% | 1.88% | -8.3% |
| CVX | Sell | Chevron Corp. | $5,954,000 | +9.8% | 56,793 | -0.1% | 1.52% | +8.3% |
| ST | Sell | Sensata Technologies Holding | $5,546,000 | -13.7% | 158,969 | -3.9% | 1.41% | -14.9% |
| CPN | Sell | Calpine Corp. | $5,454,000 | -6.4% | 369,731 | -3.7% | 1.39% | -7.6% |
| NXPI | New | NXP Semiconductors NV | $5,310,000 | – | 67,787 | +100.0% | 1.35% | – |
| BRKA | Berkshire Hathaway Inc.cl a | $4,339,000 | +1.6% | 20 | 0.0% | 1.10% | +0.2% | |
| HPQ | Sell | HP Inc. | $2,381,000 | +1.8% | 189,754 | -0.1% | 0.61% | +0.3% |
| VZ | Verizon Communications | $2,349,000 | +3.3% | 42,068 | 0.0% | 0.60% | +1.7% | |
| NXP | Nuveen Select Tax-Free Income | $310,000 | +4.0% | 20,000 | 0.0% | 0.08% | +2.6% | |
| NVG | New | Nuveen Dividend Advantage Muni | $297,000 | – | 18,293 | +100.0% | 0.08% | – |
| NIO | Exit | Nuveen Municipal Opportunity | $0 | – | -19,000 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Inc. | $0 | – | -183,041 | -100.0% | -2.08% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -62,911 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.