$116 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $8,115,000 | +20.4% | 35,948 | -1.3% | 6.97% | +14.1% |
| MSFT | Sell | Microsoft Corp. | $7,471,000 | +14.9% | 65,326 | -0.9% | 6.42% | +8.9% |
| ANTM | Sell | Anthem, Inc. | $6,538,000 | +13.3% | 23,856 | -1.6% | 5.62% | +7.4% |
| HON | Sell | Honeywell International Inc. | $6,014,000 | +14.5% | 36,143 | -0.9% | 5.17% | +8.5% |
| UNH | Sell | UnitedHealth Group Inc. | $5,377,000 | +7.3% | 20,212 | -1.1% | 4.62% | +1.7% |
| DWDP | Sell | DowDuPont | $4,449,000 | -3.3% | 69,174 | -0.9% | 3.82% | -8.3% |
| GOOG | Sell | Alphabet Inc-CL C | $4,348,000 | +6.0% | 3,643 | -0.9% | 3.74% | +0.5% |
| DAL | Sell | Delta Air Lines | $4,131,000 | +15.6% | 71,426 | -1.0% | 3.55% | +9.6% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,028,000 | +0.8% | 53,782 | -1.1% | 3.46% | -4.5% |
| APD | Sell | Air Products & Chemical | $4,016,000 | +6.3% | 24,039 | -0.9% | 3.45% | +0.8% |
| ABBV | Sell | AbbVie Inc. | $4,014,000 | +0.3% | 42,438 | -1.7% | 3.45% | -4.9% |
| CVX | Sell | Chevron Corp. | $3,674,000 | -4.0% | 30,044 | -0.7% | 3.16% | -9.0% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,654,000 | +5.7% | 103,185 | -2.1% | 3.14% | +0.2% |
| COF | Sell | Capital One Financial Corp. | $3,431,000 | +2.2% | 36,145 | -1.1% | 2.95% | -3.1% |
| WMB | Sell | Williams Company Inc. | $3,184,000 | -0.8% | 117,092 | -1.1% | 2.74% | -6.0% |
| C | Sell | Citigroup Inc. | $3,085,000 | +6.2% | 43,001 | -1.0% | 2.65% | +0.6% |
| WFC | Sell | Wells Fargo & Co. | $2,992,000 | -6.3% | 56,919 | -1.2% | 2.57% | -11.2% |
| CVS | Sell | CVS Health Corp. | $2,981,000 | +20.9% | 37,874 | -1.2% | 2.56% | +14.6% |
| CB | Sell | Chubb Corp. | $2,859,000 | +3.5% | 21,392 | -1.6% | 2.46% | -1.8% |
| SYF | Sell | Synchrony Financial | $2,854,000 | -16.9% | 91,826 | -10.8% | 2.45% | -21.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $2,679,000 | -9.1% | 15,379 | -1.3% | 2.30% | -13.8% |
| HAL | Sell | Halliburton Co. | $2,252,000 | -11.3% | 55,563 | -1.3% | 1.94% | -15.9% |
| AGN | Sell | Allergan, Inc. | $1,841,000 | +12.5% | 9,666 | -1.5% | 1.58% | +6.7% |
| NXPI | Sell | NXP Semiconductors NV | $1,823,000 | -23.9% | 21,319 | -2.8% | 1.57% | -27.9% |
| AIG | Sell | American International Group | $1,756,000 | -0.9% | 32,987 | -1.3% | 1.51% | -6.0% |
| STT | Sell | State Street Corp. | $1,531,000 | -16.0% | 18,270 | -6.7% | 1.32% | -20.4% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,489,000 | -6.9% | 26,800 | -1.5% | 1.28% | -11.8% |
| WYND | Sell | Wyndham Destinations Inc. | $1,162,000 | -3.5% | 26,806 | -1.4% | 1.00% | -8.5% |
| PNR | Sell | Pentair PLC | $656,000 | -28.9% | 15,126 | -31.0% | 0.56% | -32.5% |
| NVT | Sell | nVent Electric PLC | $207,000 | -35.7% | 7,638 | -40.5% | 0.18% | -39.0% |
| IBM | Exit | International Business Machine | $0 | – | -3,400 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.