$111 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $6,101,000 | -2.1% | 36,361 | -1.3% | 5.50% | +4.6% |
| MSFT | Sell | Microsoft Corp. | $6,008,000 | +4.9% | 65,827 | -1.7% | 5.42% | +12.1% |
| ANTM | Sell | Anthem, Inc. | $5,317,000 | -4.5% | 24,201 | -2.2% | 4.80% | +2.1% |
| HON | Sell | Honeywell International Inc. | $5,260,000 | -7.4% | 36,399 | -1.7% | 4.74% | -1.0% |
| DWDP | Sell | DowDuPont | $4,438,000 | -12.2% | 69,653 | -1.9% | 4.00% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc. | $4,366,000 | -3.4% | 20,404 | -0.4% | 3.94% | +3.3% |
| ABBV | Sell | AbbVie Inc. | $4,081,000 | -4.0% | 43,122 | -1.9% | 3.68% | +2.6% |
| DAL | Sell | Delta Air Lines | $3,949,000 | -4.1% | 72,055 | -2.0% | 3.56% | +2.5% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,935,000 | +0.5% | 54,263 | -2.2% | 3.55% | +7.4% |
| APD | Sell | Air Products & Chemical | $3,853,000 | -4.9% | 24,227 | -1.9% | 3.48% | +1.6% |
| GOOG | Sell | Alphabet Inc-CL C | $3,789,000 | -3.0% | 3,672 | -1.6% | 3.42% | +3.7% |
| COF | Sell | Capital One Financial Corp. | $3,688,000 | -5.1% | 38,492 | -1.4% | 3.33% | +1.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,596,000 | -16.7% | 105,247 | -2.4% | 3.24% | -11.0% |
| SYF | Sell | Synchrony Financial | $3,487,000 | -15.0% | 104,010 | -2.1% | 3.15% | -9.2% |
| CVX | Sell | Chevron Corp. | $3,450,000 | -10.4% | 30,249 | -1.7% | 3.11% | -4.2% |
| WMB | Sell | Williams Company Inc. | $3,380,000 | -19.9% | 135,969 | -1.8% | 3.05% | -14.4% |
| WYND | Sell | Wyndham Worldwide Corp. | $3,116,000 | -5.2% | 27,227 | -4.0% | 2.81% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $3,018,000 | -15.3% | 57,589 | -2.0% | 2.72% | -9.5% |
| CB | Sell | Chubb Corp. | $2,972,000 | -8.0% | 21,733 | -1.7% | 2.68% | -1.7% |
| C | Sell | Citigroup Inc. | $2,929,000 | -11.0% | 43,394 | -1.9% | 2.64% | -4.9% |
| PXD | Sell | Pioneer Natural Resources Co. | $2,675,000 | -2.5% | 15,571 | -1.9% | 2.41% | +4.2% |
| HAL | Sell | Halliburton Co. | $2,666,000 | -5.4% | 56,802 | -1.5% | 2.40% | +1.1% |
| NXPI | Sell | NXP Semiconductors NV | $2,571,000 | -18.1% | 21,972 | -18.0% | 2.32% | -12.5% |
| CVS | Sell | CVS Health Corp. | $2,384,000 | -15.5% | 38,323 | -1.5% | 2.15% | -9.7% |
| STT | Sell | State Street Corp. | $1,952,000 | 0.0% | 19,576 | -2.1% | 1.76% | +6.9% |
| AIG | Sell | American International Group | $1,891,000 | -9.9% | 34,744 | -1.3% | 1.71% | -3.7% |
| RLGY | Sell | Realogy Holdings Corp | $1,840,000 | -0.4% | 67,462 | -3.3% | 1.66% | +6.4% |
| PNR | Sell | Pentair PLC | $1,614,000 | -5.5% | 23,697 | -2.0% | 1.46% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.