$109 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $8,532,000 | +14.1% | 63,693 | +0.5% | 7.80% | +8.7% |
| UNH | Buy | UnitedHealth Group Inc. | $4,913,000 | +1.7% | 20,134 | +3.0% | 4.49% | -3.1% |
| CMCSA | Buy | Comcast Corp. Cl A | $4,221,000 | +7.6% | 99,844 | +1.8% | 3.86% | +2.6% |
| ANTM | Buy | Anthem, Inc. | $4,084,000 | +1.8% | 14,470 | +3.5% | 3.73% | -3.0% |
| DAL | Buy | Delta Air Lines | $4,001,000 | +12.2% | 70,505 | +2.1% | 3.66% | +6.9% |
| GOOG | Buy | Alphabet Inc-CL C | $3,909,000 | -5.3% | 3,616 | +2.8% | 3.57% | -9.8% |
| STZ | Buy | Constellation Brands CL A | $3,502,000 | +15.5% | 17,784 | +2.9% | 3.20% | +10.1% |
| C | Buy | Citigroup Inc. | $2,999,000 | +16.0% | 42,824 | +3.1% | 2.74% | +10.5% |
| DD | New | Dupont De Nemours | $1,406,000 | – | 18,728 | +100.0% | 1.28% | – |
| DOW | New | Dow Inc. | $924,000 | – | 18,729 | +100.0% | 0.84% | – |
| CTVA | New | Corteva Inc. | $637,000 | – | 21,527 | +100.0% | 0.58% | – |
| AMZN | New | Amazon.com | $322,000 | – | 170 | +100.0% | 0.29% | – |
| EEM | New | iShares MSCI Emerging Market E | $236,000 | – | 5,500 | +100.0% | 0.22% | – |
| BABA | New | Alibaba Group Holding Ltd. | $220,000 | – | 1,300 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.