$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc.cl a | $6,400,000 | +13.5% | 20 | 0.0% | 5.50% | +7.6% | |
| WBC | Wabco Holdings Inc. | $719,000 | +0.7% | 6,100 | 0.0% | 0.62% | -4.5% | |
| BAM | Brookfield Asset Management-Cl | $608,000 | +9.9% | 13,650 | 0.0% | 0.52% | +4.2% | |
| PYPL | Paypal Holdings, Inc. | $606,000 | +5.4% | 6,900 | 0.0% | 0.52% | 0.0% | |
| AEE | Ameren Corporation | $601,000 | +4.0% | 9,500 | 0.0% | 0.52% | -1.5% | |
| COP | ConocoPhillips | $453,000 | +11.3% | 5,850 | 0.0% | 0.39% | +5.4% | |
| COL | Rockwell Collins Inc. | $351,000 | +4.2% | 2,500 | 0.0% | 0.30% | -1.0% | |
| AMP | Ameriprise Financial | $298,000 | +5.3% | 2,020 | 0.0% | 0.26% | 0.0% | |
| GOOGL | Alphabet Inc Cl A | $272,000 | +7.1% | 225 | 0.0% | 0.23% | +1.7% | |
| ZBH | Zimmer Biomet Holdings Inc. | $250,000 | +17.9% | 1,900 | 0.0% | 0.22% | +12.0% | |
| GILD | Gilead Sciences Inc | $228,000 | +9.1% | 2,950 | 0.0% | 0.20% | +3.7% |
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.