$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HAL | Sell | Halliburton Co. | $2,538,000 | -4.8% | 56,317 | -0.9% | 2.30% | -4.4% |
| NXPI | Sell | NXP Semiconductors NV | $2,396,000 | -6.8% | 21,930 | -0.2% | 2.17% | -6.3% |
| 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% |
| WYND | Sell | Wyndham Destinations Inc. | $1,204,000 | -61.4% | 27,195 | -0.1% | 1.09% | -61.2% |
| PNR | Sell | Pentair PLC | $922,000 | -42.9% | 21,915 | -7.5% | 0.84% | -42.6% |
| 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.