$265 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,584,000 | -35.9% | 87,376 | -36.1% | 4.74% | -3.4% |
| ANTM | Sell | Anthem, Inc. | $12,326,000 | -29.9% | 65,519 | -38.4% | 4.64% | +5.6% |
| HON | Sell | Honeywell International Inc. | $12,127,000 | -37.1% | 90,980 | -41.1% | 4.57% | -5.3% |
| CMCSA | Sell | Comcast Corp. Cl A | $11,409,000 | -35.4% | 293,131 | -37.6% | 4.30% | -2.6% |
| DOW | Sell | Dow Chemical Corp. | $11,330,000 | -37.4% | 179,646 | -36.9% | 4.27% | -5.7% |
| MSFT | Sell | Microsoft Corp. | $10,964,000 | -30.5% | 159,064 | -33.6% | 4.13% | +4.7% |
| WMB | Sell | Williams Company Inc. | $10,351,000 | -35.5% | 341,851 | -37.0% | 3.90% | -2.8% |
| DAL | Sell | Delta Air Lines | $9,957,000 | -27.6% | 185,286 | -38.1% | 3.75% | +9.1% |
| ICE | Sell | Intercontinental Exchange Inc. | $9,862,000 | -32.6% | 149,603 | -38.8% | 3.72% | +1.6% |
| UNH | Sell | UnitedHealth Group Inc. | $9,841,000 | -27.4% | 53,074 | -35.8% | 3.71% | +9.4% |
| GOOG | Sell | Alphabet Inc-CL C | $8,942,000 | -31.5% | 9,840 | -37.4% | 3.37% | +3.3% |
| APD | Sell | Air Products & Chemical | $8,874,000 | -32.2% | 62,027 | -35.9% | 3.34% | +2.3% |
| NXPI | Sell | NXP Semiconductors NV | $8,752,000 | -34.6% | 79,963 | -38.2% | 3.30% | -1.4% |
| SYF | Sell | Synchrony Financial | $8,428,000 | -47.1% | 282,621 | -39.1% | 3.18% | -20.2% |
| CB | Sell | Chubb Corp. | $8,367,000 | -34.9% | 57,554 | -39.0% | 3.15% | -1.9% |
| COF | Sell | Capital One Financial Corp. | $8,200,000 | -40.3% | 99,248 | -37.4% | 3.09% | -10.1% |
| ABBV | Sell | AbbVie Inc. | $8,135,000 | -28.9% | 112,189 | -36.1% | 3.06% | +7.2% |
| CVX | Sell | Chevron Corp. | $7,809,000 | -38.6% | 74,850 | -36.8% | 2.94% | -7.5% |
| WFC | Sell | Wells Fargo & Co. | $7,720,000 | -37.3% | 139,326 | -37.0% | 2.91% | -5.5% |
| CVS | Sell | CVS Health Corp. | $7,462,000 | -33.8% | 92,738 | -35.4% | 2.81% | -0.2% |
| C | Sell | Citigroup Inc. | $7,457,000 | -29.2% | 111,498 | -36.7% | 2.81% | +6.7% |
| WYND | Sell | Wyndham Worldwide Corp. | $7,368,000 | -25.5% | 73,375 | -37.5% | 2.78% | +12.3% |
| AGN | Sell | Allergan, Inc. | $6,932,000 | -34.7% | 28,518 | -35.8% | 2.61% | -1.6% |
| PXD | Sell | Pioneer Natural Resources Co. | $6,845,000 | -16.6% | 42,894 | -2.6% | 2.58% | +25.7% |
| RLGY | Sell | Realogy Holdings Corp | $6,503,000 | -33.6% | 200,412 | -39.0% | 2.45% | +0.1% |
| HAL | Sell | Halliburton Co. | $6,302,000 | -47.0% | 147,553 | -38.9% | 2.37% | -20.1% |
| GE | Sell | General Electric | $6,062,000 | -41.7% | 224,429 | -35.7% | 2.28% | -12.1% |
| AIG | Sell | American International Group | $5,384,000 | -36.8% | 86,121 | -36.9% | 2.03% | -4.7% |
| STT | Sell | State Street Corp. | $5,179,000 | -30.5% | 57,715 | -38.4% | 1.95% | +4.7% |
| BRKA | Berkshire Hathaway Inc.cl a | $5,094,000 | +1.9% | 20 | 0.0% | 1.92% | +53.6% | |
| PNR | New | Pentair PLC | $4,679,000 | – | 70,322 | +100.0% | 1.76% | – |
| WBC | Wabco Holdings Inc. | $778,000 | +8.7% | 6,100 | 0.0% | 0.29% | +63.7% | |
| BAM | Brookfield Asset Management-Cl | $535,000 | +7.4% | 13,650 | 0.0% | 0.20% | +62.9% | |
| IBM | International Business Machine | $523,000 | -11.7% | 3,400 | 0.0% | 0.20% | +33.1% | |
| AEE | Ameren Corporation | $519,000 | 0.0% | 9,500 | 0.0% | 0.20% | +50.8% | |
| PYPL | Paypal Holdings, Inc. | $370,000 | +24.6% | 6,900 | 0.0% | 0.14% | +87.8% | |
| COL | Rockwell Collins Inc. | $263,000 | +8.2% | 2,500 | 0.0% | 0.10% | +62.3% | |
| AMP | Ameriprise Financial | $257,000 | -1.9% | 2,020 | 0.0% | 0.10% | +49.2% | |
| COP | ConocoPhillips | $257,000 | -12.0% | 5,850 | 0.0% | 0.10% | +32.9% | |
| ZBH | Zimmer Biomet Holdings Inc. | $244,000 | +5.2% | 1,900 | 0.0% | 0.09% | +58.6% | |
| GILD | Gilead Sciences Inc | $209,000 | +4.5% | 2,950 | 0.0% | 0.08% | +58.0% | |
| GOOGL | New | Alphabet Inc Cl A | $209,000 | – | 225 | +100.0% | 0.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -40,039 | -100.0% | -0.49% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -139,695 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.