$111 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $5,659,000 | -55.0% | 36,719 | -58.0% | 5.11% | +7.8% |
| BRKA | Berkshire Hathaway Inc.cl a | $5,495,000 | +7.9% | 20 | 0.0% | 4.96% | +158.7% | |
| HON | Sell | Honeywell International Inc. | $5,216,000 | -57.0% | 36,803 | -59.5% | 4.71% | +3.1% |
| MSFT | Sell | Microsoft Corp. | $4,961,000 | -54.8% | 66,598 | -58.1% | 4.48% | +8.5% |
| DWDP | New | DowDuPont | $4,889,000 | – | 70,614 | +100.0% | 4.42% | – |
| ANTM | Sell | Anthem, Inc. | $4,671,000 | -62.1% | 24,598 | -62.5% | 4.22% | -9.2% |
| WMB | Sell | Williams Company Inc. | $4,134,000 | -60.1% | 137,763 | -59.7% | 3.73% | -4.3% |
| CMCSA | Sell | Comcast Corp. Cl A | $4,115,000 | -63.9% | 106,944 | -63.5% | 3.72% | -13.5% |
| UNH | Sell | UnitedHealth Group Inc. | $4,058,000 | -58.8% | 20,721 | -61.0% | 3.67% | -1.1% |
| ABBV | Sell | AbbVie Inc. | $3,886,000 | -52.2% | 43,737 | -61.0% | 3.51% | +14.5% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,789,000 | -61.6% | 55,147 | -63.1% | 3.42% | -7.9% |
| APD | Sell | Air Products & Chemical | $3,714,000 | -58.1% | 24,563 | -60.4% | 3.36% | +0.3% |
| CVX | Sell | Chevron Corp. | $3,597,000 | -53.9% | 30,610 | -59.1% | 3.25% | +10.4% |
| GOOG | Sell | Alphabet Inc-CL C | $3,561,000 | -60.2% | 3,713 | -62.3% | 3.22% | -4.5% |
| DAL | Sell | Delta Air Lines | $3,527,000 | -64.6% | 73,142 | -60.5% | 3.19% | -15.1% |
| COF | Sell | Capital One Financial Corp. | $3,283,000 | -60.0% | 38,780 | -60.9% | 2.96% | -4.0% |
| SYF | Sell | Synchrony Financial | $3,280,000 | -61.1% | 105,630 | -62.6% | 2.96% | -6.7% |
| NXPI | Sell | NXP Semiconductors NV | $3,235,000 | -63.0% | 28,609 | -64.2% | 2.92% | -11.4% |
| WFC | Sell | Wells Fargo & Co. | $3,225,000 | -58.2% | 58,472 | -58.0% | 2.91% | +0.1% |
| C | Sell | Citigroup Inc. | $3,198,000 | -57.1% | 43,965 | -60.6% | 2.89% | +2.8% |
| CVS | Sell | CVS Health Corp. | $3,148,000 | -57.8% | 38,715 | -58.3% | 2.84% | +1.1% |
| CB | Sell | Chubb Corp. | $3,132,000 | -62.6% | 21,971 | -61.8% | 2.83% | -10.2% |
| WYND | Sell | Wyndham Worldwide Corp. | $3,023,000 | -59.0% | 28,681 | -60.9% | 2.73% | -1.6% |
| HAL | Sell | Halliburton Co. | $2,641,000 | -58.1% | 57,367 | -61.1% | 2.39% | +0.5% |
| AGN | Sell | Allergan, Inc. | $2,435,000 | -64.9% | 11,881 | -58.3% | 2.20% | -15.8% |
| PXD | Sell | Pioneer Natural Resources Co. | $2,328,000 | -66.0% | 15,779 | -63.2% | 2.10% | -18.5% |
| RLGY | Sell | Realogy Holdings Corp | $2,277,000 | -65.0% | 69,110 | -65.5% | 2.06% | -16.0% |
| AIG | Sell | American International Group | $2,149,000 | -60.1% | 35,011 | -59.3% | 1.94% | -4.3% |
| STT | Sell | State Street Corp. | $1,898,000 | -63.4% | 19,866 | -65.6% | 1.71% | -12.1% |
| PNR | Sell | Pentair PLC | $1,632,000 | -65.1% | 24,014 | -65.9% | 1.47% | -16.4% |
| WBC | Wabco Holdings Inc. | $903,000 | +16.1% | 6,100 | 0.0% | 0.82% | +178.5% | |
| BAM | Brookfield Asset Management-Cl | $564,000 | +5.4% | 13,650 | 0.0% | 0.51% | +152.0% | |
| AEE | Ameren Corporation | $549,000 | +5.8% | 9,500 | 0.0% | 0.50% | +153.1% | |
| IBM | International Business Machine | $493,000 | -5.7% | 3,400 | 0.0% | 0.44% | +125.9% | |
| PYPL | Paypal Holdings, Inc. | $442,000 | +19.5% | 6,900 | 0.0% | 0.40% | +187.1% | |
| COL | Rockwell Collins Inc. | $327,000 | +24.3% | 2,500 | 0.0% | 0.30% | +198.0% | |
| AMP | Ameriprise Financial | $300,000 | +16.7% | 2,020 | 0.0% | 0.27% | +179.4% | |
| COP | ConocoPhillips | $293,000 | +14.0% | 5,850 | 0.0% | 0.26% | +173.2% | |
| GILD | Gilead Sciences Inc | $239,000 | +14.4% | 2,950 | 0.0% | 0.22% | +173.4% | |
| ZBH | Zimmer Biomet Holdings Inc. | $222,000 | -9.0% | 1,900 | 0.0% | 0.20% | +118.5% | |
| GOOGL | Alphabet Inc Cl A | $219,000 | +4.8% | 225 | 0.0% | 0.20% | +150.6% | |
| GE | Exit | General Electric | $0 | – | -224,429 | -100.0% | -2.28% | – |
| DOW | Exit | Dow Chemical Corp. | $0 | – | -179,646 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.