$118 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,233,000 | +10.1% | 36,831 | +0.3% | 5.26% | +2.9% |
| BRKA | Berkshire Hathaway Inc.cl a | $5,952,000 | +8.3% | 20 | 0.0% | 5.02% | +1.2% | |
| MSFT | Buy | Microsoft Corp. | $5,726,000 | +15.4% | 66,936 | +0.5% | 4.83% | +7.9% |
| HON | Buy | Honeywell International Inc. | $5,678,000 | +8.9% | 37,025 | +0.6% | 4.79% | +1.7% |
| ANTM | Buy | Anthem, Inc. | $5,566,000 | +19.2% | 24,735 | +0.6% | 4.70% | +11.4% |
| DWDP | Buy | DowDuPont | $5,056,000 | +3.4% | 70,992 | +0.5% | 4.27% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc. | $4,518,000 | +11.3% | 20,493 | -1.1% | 3.81% | +4.0% |
| CMCSA | Buy | Comcast Corp. Cl A | $4,319,000 | +5.0% | 107,836 | +0.8% | 3.65% | -1.9% |
| ABBV | Buy | AbbVie Inc. | $4,252,000 | +9.4% | 43,970 | +0.5% | 3.59% | +2.3% |
| WMB | Buy | Williams Company Inc. | $4,220,000 | +2.1% | 138,422 | +0.5% | 3.56% | -4.6% |
| DAL | Buy | Delta Air Lines | $4,117,000 | +16.7% | 73,522 | +0.5% | 3.48% | +9.1% |
| SYF | Buy | Synchrony Financial | $4,103,000 | +25.1% | 106,262 | +0.6% | 3.46% | +16.9% |
| APD | Buy | Air Products & Chemical | $4,051,000 | +9.1% | 24,687 | +0.5% | 3.42% | +1.9% |
| ICE | Buy | Intercontinental Exchange Inc. | $3,914,000 | +3.3% | 55,468 | +0.6% | 3.30% | -3.5% |
| GOOG | Buy | Alphabet Inc-CL C | $3,905,000 | +9.7% | 3,732 | +0.5% | 3.30% | +2.5% |
| COF | Buy | Capital One Financial Corp. | $3,887,000 | +18.4% | 39,031 | +0.6% | 3.28% | +10.7% |
| CVX | Buy | Chevron Corp. | $3,851,000 | +7.1% | 30,760 | +0.5% | 3.25% | +0.1% |
| WFC | Buy | Wells Fargo & Co. | $3,564,000 | +10.5% | 58,750 | +0.5% | 3.01% | +3.3% |
| C | Buy | Citigroup Inc. | $3,291,000 | +2.9% | 44,222 | +0.6% | 2.78% | -3.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $3,286,000 | +8.7% | 28,359 | -1.1% | 2.77% | +1.6% |
| CB | Buy | Chubb Corp. | $3,231,000 | +3.2% | 22,110 | +0.6% | 2.73% | -3.6% |
| NXPI | Sell | NXP Semiconductors NV | $3,138,000 | -3.0% | 26,801 | -6.3% | 2.65% | -9.3% |
| CVS | Buy | CVS Health Corp. | $2,821,000 | -10.4% | 38,910 | +0.5% | 2.38% | -16.3% |
| HAL | Buy | Halliburton Co. | $2,819,000 | +6.7% | 57,690 | +0.6% | 2.38% | -0.3% |
| PXD | Buy | Pioneer Natural Resources Co. | $2,744,000 | +17.9% | 15,876 | +0.6% | 2.32% | +10.1% |
| AIG | Buy | American International Group | $2,098,000 | -2.4% | 35,216 | +0.6% | 1.77% | -8.8% |
| STT | Buy | State Street Corp. | $1,952,000 | +2.8% | 20,003 | +0.7% | 1.65% | -3.9% |
| AGN | Sell | Allergan, Inc. | $1,869,000 | -23.2% | 11,427 | -3.8% | 1.58% | -28.2% |
| RLGY | Buy | Realogy Holdings Corp | $1,848,000 | -18.8% | 69,730 | +0.9% | 1.56% | -24.2% |
| PNR | Buy | Pentair PLC | $1,708,000 | +4.7% | 24,179 | +0.7% | 1.44% | -2.2% |
| WBC | Wabco Holdings Inc. | $875,000 | -3.1% | 6,100 | 0.0% | 0.74% | -9.4% | |
| BAM | Brookfield Asset Management-Cl | $594,000 | +5.3% | 13,650 | 0.0% | 0.50% | -1.6% | |
| AEE | Ameren Corporation | $560,000 | +2.0% | 9,500 | 0.0% | 0.47% | -4.6% | |
| IBM | International Business Machine | $522,000 | +5.9% | 3,400 | 0.0% | 0.44% | -0.9% | |
| PYPL | Paypal Holdings, Inc. | $508,000 | +14.9% | 6,900 | 0.0% | 0.43% | +7.5% | |
| AMP | Ameriprise Financial | $342,000 | +14.0% | 2,020 | 0.0% | 0.29% | +6.6% | |
| COL | Rockwell Collins Inc. | $339,000 | +3.7% | 2,500 | 0.0% | 0.29% | -3.1% | |
| COP | ConocoPhillips | $321,000 | +9.6% | 5,850 | 0.0% | 0.27% | +2.3% | |
| GOOGL | Alphabet Inc Cl A | $237,000 | +8.2% | 225 | 0.0% | 0.20% | +1.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $229,000 | +3.2% | 1,900 | 0.0% | 0.19% | -4.0% | |
| GILD | Gilead Sciences Inc | $211,000 | -11.7% | 2,950 | 0.0% | 0.18% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.