$110 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,742,000 | +10.5% | 36,422 | +0.2% | 6.11% | +11.0% |
| MSFT | Buy | Microsoft Corp. | $6,502,000 | +8.2% | 65,938 | +0.2% | 5.89% | +8.7% |
| ANTM | Buy | Anthem, Inc. | $5,772,000 | +8.6% | 24,249 | +0.2% | 5.23% | +9.0% |
| BRKA | Berkshire Hathaway Inc.cl a | $5,641,000 | -5.7% | 20 | 0.0% | 5.11% | -5.3% | |
| HON | Buy | Honeywell International Inc. | $5,253,000 | -0.1% | 36,465 | +0.2% | 4.76% | +0.3% |
| UNH | Buy | UnitedHealth Group Inc. | $5,012,000 | +14.8% | 20,427 | +0.1% | 4.54% | +15.3% |
| DWDP | Buy | DowDuPont | $4,599,000 | +3.6% | 69,770 | +0.2% | 4.17% | +4.1% |
| GOOG | Buy | Alphabet Inc-CL C | $4,101,000 | +8.2% | 3,676 | +0.1% | 3.72% | +8.7% |
| ABBV | Buy | AbbVie Inc. | $4,002,000 | -1.9% | 43,191 | +0.2% | 3.63% | -1.5% |
| ICE | Buy | Intercontinental Exchange Inc. | $3,998,000 | +1.6% | 54,360 | +0.2% | 3.62% | +2.1% |
| CVX | Buy | Chevron Corp. | $3,827,000 | +10.9% | 30,269 | +0.1% | 3.47% | +11.4% |
| APD | Buy | Air Products & Chemical | $3,778,000 | -1.9% | 24,257 | +0.1% | 3.42% | -1.5% |
| DAL | Buy | Delta Air Lines | $3,574,000 | -9.5% | 72,148 | +0.1% | 3.24% | -9.1% |
| CMCSA | Buy | Comcast Corp. Cl A | $3,458,000 | -3.8% | 105,406 | +0.2% | 3.13% | -3.4% |
| SYF | Sell | Synchrony Financial | $3,436,000 | -1.5% | 102,950 | -1.0% | 3.11% | -1.0% |
| COF | Sell | Capital One Financial Corp. | $3,357,000 | -9.0% | 36,534 | -5.1% | 3.04% | -8.6% |
| WMB | Sell | Williams Company Inc. | $3,210,000 | -5.0% | 118,400 | -12.9% | 2.91% | -4.6% |
| WFC | Buy | Wells Fargo & Co. | $3,193,000 | +5.8% | 57,601 | +0.0% | 2.89% | +6.3% |
| PXD | Buy | Pioneer Natural Resources Co. | $2,947,000 | +10.2% | 15,575 | +0.0% | 2.67% | +10.7% |
| C | Buy | Citigroup Inc. | $2,906,000 | -0.8% | 43,428 | +0.1% | 2.63% | -0.3% |
| CB | Buy | Chubb Corp. | $2,761,000 | -7.1% | 21,736 | +0.0% | 2.50% | -6.7% |
| HAL | Sell | Halliburton Co. | $2,538,000 | -4.8% | 56,317 | -0.9% | 2.30% | -4.4% |
| CVS | Buy | CVS Health Corp. | $2,466,000 | +3.4% | 38,325 | +0.0% | 2.24% | +3.9% |
| NXPI | Sell | NXP Semiconductors NV | $2,396,000 | -6.8% | 21,930 | -0.2% | 2.17% | -6.3% |
| STT | Buy | State Street Corp. | $1,823,000 | -6.6% | 19,587 | +0.1% | 1.65% | -6.2% |
| AIG | Sell | American International Group | $1,772,000 | -6.3% | 33,425 | -3.8% | 1.61% | -5.9% |
| AGN | Sell | Allergan, Inc. | $1,636,000 | -16.4% | 9,811 | -15.6% | 1.48% | -16.0% |
| WH | New | Wyndham Hotels & Resorts Inc. | $1,600,000 | – | 27,195 | +100.0% | 1.45% | – |
| WYND | Sell | Wyndham Destinations Inc. | $1,204,000 | -61.4% | 27,195 | -0.1% | 1.09% | -61.2% |
| DVMT | New | Dell Technologies Inc | $993,000 | – | 11,735 | +100.0% | 0.90% | – |
| PNR | Sell | Pentair PLC | $922,000 | -42.9% | 21,915 | -7.5% | 0.84% | -42.6% |
| WBC | Wabco Holdings Inc. | $714,000 | -12.6% | 6,100 | 0.0% | 0.65% | -12.2% | |
| AEE | Ameren Corporation | $578,000 | +7.4% | 9,500 | 0.0% | 0.52% | +8.0% | |
| PYPL | Paypal Holdings, Inc. | $575,000 | +9.7% | 6,900 | 0.0% | 0.52% | +10.1% | |
| BAM | Brookfield Asset Management-Cl | $553,000 | +3.9% | 13,650 | 0.0% | 0.50% | +4.4% | |
| IBM | International Business Machine | $475,000 | -9.0% | 3,400 | 0.0% | 0.43% | -8.7% | |
| COP | ConocoPhillips | $407,000 | +17.3% | 5,850 | 0.0% | 0.37% | +17.9% | |
| COL | Rockwell Collins Inc. | $337,000 | 0.0% | 2,500 | 0.0% | 0.30% | +0.3% | |
| NVT | New | nVent Electric PLC | $322,000 | – | 12,846 | +100.0% | 0.29% | – |
| AMP | Ameriprise Financial | $283,000 | -5.4% | 2,020 | 0.0% | 0.26% | -5.2% | |
| GOOGL | Alphabet Inc Cl A | $254,000 | +9.0% | 225 | 0.0% | 0.23% | +9.5% | |
| ZBH | Zimmer Biomet Holdings Inc. | $212,000 | +2.4% | 1,900 | 0.0% | 0.19% | +2.7% | |
| GILD | Gilead Sciences Inc | $209,000 | -5.9% | 2,950 | 0.0% | 0.19% | -5.5% | |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -67,462 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.