$95.7 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $6,514,000 | -12.8% | 64,136 | -1.8% | 6.81% | +6.0% |
| ANTM | Sell | Anthem, Inc. | $6,081,000 | -7.0% | 23,156 | -2.9% | 6.35% | +13.1% |
| AAPL | Sell | Apple Computer | $5,569,000 | -31.4% | 35,304 | -1.8% | 5.82% | -16.5% |
| UNH | Sell | UnitedHealth Group Inc. | $4,933,000 | -8.3% | 19,800 | -2.0% | 5.15% | +11.6% |
| HON | Sell | Honeywell International Inc. | $4,681,000 | -22.2% | 35,429 | -2.0% | 4.89% | -5.3% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,958,000 | -1.7% | 52,541 | -2.3% | 4.14% | +19.5% |
| ABBV | Sell | AbbVie Inc. | $3,832,000 | -4.5% | 41,563 | -2.1% | 4.00% | +16.1% |
| APD | Sell | Air Products & Chemical | $3,772,000 | -6.1% | 23,565 | -2.0% | 3.94% | +14.2% |
| GOOG | Sell | Alphabet Inc-CL C | $3,693,000 | -15.1% | 3,566 | -2.1% | 3.86% | +3.3% |
| DWDP | Sell | DowDuPont | $3,625,000 | -18.5% | 67,779 | -2.0% | 3.79% | -0.9% |
| DAL | Sell | Delta Air Lines | $3,491,000 | -15.5% | 69,953 | -2.1% | 3.65% | +2.8% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,391,000 | -7.2% | 99,596 | -3.5% | 3.54% | +12.9% |
| CVX | Sell | Chevron Corp. | $3,204,000 | -12.8% | 29,452 | -2.0% | 3.35% | +6.1% |
| CB | Sell | Chubb Corp. | $2,702,000 | -5.5% | 20,920 | -2.2% | 2.82% | +14.9% |
| COF | Sell | Capital One Financial Corp. | $2,584,000 | -24.7% | 34,181 | -5.4% | 2.70% | -8.4% |
| WFC | Sell | Wells Fargo & Co. | $2,573,000 | -14.0% | 55,844 | -1.9% | 2.69% | +4.6% |
| WMB | Sell | Williams Company Inc. | $2,523,000 | -20.8% | 114,416 | -2.3% | 2.64% | -3.6% |
| CVS | Sell | CVS Health Corp. | $2,436,000 | -18.3% | 37,175 | -1.8% | 2.54% | -0.6% |
| C | Sell | Citigroup Inc. | $2,192,000 | -28.9% | 42,097 | -2.1% | 2.29% | -13.6% |
| SYF | Sell | Synchrony Financial | $2,100,000 | -26.4% | 89,508 | -2.5% | 2.19% | -10.5% |
| PXD | Sell | Pioneer Natural Resources Co. | $1,976,000 | -26.2% | 15,025 | -2.3% | 2.06% | -10.3% |
| NXPI | Sell | NXP Semiconductors NV | $1,464,000 | -19.7% | 19,975 | -6.3% | 1.53% | -2.3% |
| HAL | Sell | Halliburton Co. | $1,445,000 | -35.8% | 54,349 | -2.2% | 1.51% | -22.0% |
| AIG | Sell | American International Group | $1,273,000 | -27.5% | 32,290 | -2.1% | 1.33% | -11.9% |
| AGN | Sell | Allergan, Inc. | $1,258,000 | -31.7% | 9,409 | -2.7% | 1.31% | -16.9% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,192,000 | -19.9% | 26,281 | -1.9% | 1.24% | -2.7% |
| STT | Sell | State Street Corp. | $1,120,000 | -26.8% | 17,765 | -2.8% | 1.17% | -11.0% |
| WYND | Sell | Wyndham Destinations Inc. | $942,000 | -18.9% | 26,287 | -1.9% | 0.98% | -1.4% |
| PNR | Sell | Pentair PLC | $566,000 | -13.7% | 14,992 | -0.9% | 0.59% | +4.8% |
| NVT | Exit | nVent Electric PLC | $0 | – | -7,638 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,950 | -100.0% | -0.20% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,900 | -100.0% | -0.22% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -2,500 | -100.0% | -0.30% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -30,933 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.