$111 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $8,805,000 | +3.2% | 63,333 | -0.6% | 7.97% | +2.2% |
| AAPL | Apple Computer | $7,813,000 | +13.2% | 34,883 | 0.0% | 7.07% | +12.1% | |
| BRKA | Berkshire Hathaway Inc.cl a | $6,237,000 | -2.0% | 20 | 0.0% | 5.64% | -3.0% | |
| APD | Sell | Air Products & Chemical | $5,121,000 | -2.7% | 23,081 | -0.8% | 4.63% | -3.7% |
| ICE | Intercontinental Exchange Inc. | $4,773,000 | +7.4% | 51,726 | 0.0% | 4.32% | +6.4% | |
| CMCSA | Buy | Comcast Corp. Cl A | $4,546,000 | +7.7% | 100,844 | +1.0% | 4.11% | +6.6% |
| GOOG | Buy | Alphabet Inc-CL C | $4,469,000 | +14.3% | 3,666 | +1.4% | 4.04% | +13.2% |
| UNH | UnitedHealth Group Inc. | $4,376,000 | -10.9% | 20,134 | 0.0% | 3.96% | -11.8% | |
| HON | Honeywell International Inc. | $4,254,000 | -3.1% | 25,143 | 0.0% | 3.85% | -4.0% | |
| DAL | Buy | Delta Air Lines | $4,119,000 | +2.9% | 71,505 | +1.4% | 3.73% | +1.9% |
| CVS | CVS Health Corp. | $3,812,000 | +15.8% | 60,434 | 0.0% | 3.45% | +14.6% | |
| STZ | Buy | Constellation Brands CL A | $3,748,000 | +7.0% | 18,084 | +1.7% | 3.39% | +6.0% |
| ANTM | Anthem, Inc. | $3,474,000 | -14.9% | 14,470 | 0.0% | 3.14% | -15.8% | |
| CVX | Chevron Corp. | $3,441,000 | -4.7% | 29,017 | 0.0% | 3.11% | -5.6% | |
| CB | Chubb Corp. | $3,329,000 | +9.6% | 20,621 | 0.0% | 3.01% | +8.5% | |
| COF | Capital One Financial Corp. | $3,063,000 | +0.3% | 33,671 | 0.0% | 2.77% | -0.7% | |
| C | Buy | Citigroup Inc. | $3,048,000 | +1.6% | 44,124 | +3.0% | 2.76% | +0.7% |
| ABBV | AbbVie Inc. | $2,994,000 | +4.1% | 39,544 | 0.0% | 2.71% | +3.1% | |
| SYF | Synchrony Financial | $2,960,000 | -1.7% | 86,820 | 0.0% | 2.68% | -2.6% | |
| WFC | Wells Fargo & Co. | $2,782,000 | +6.6% | 55,152 | 0.0% | 2.52% | +5.5% | |
| WMB | Williams Company Inc. | $2,701,000 | -14.2% | 112,271 | 0.0% | 2.44% | -15.0% | |
| PXD | Pioneer Natural Resources Co. | $2,530,000 | -18.3% | 20,115 | 0.0% | 2.29% | -19.1% | |
| NXPI | NXP Semiconductors NV | $2,102,000 | +11.8% | 19,263 | 0.0% | 1.90% | +10.7% | |
| HAL | Sell | Halliburton Co. | $1,811,000 | -19.6% | 96,061 | -3.0% | 1.64% | -20.4% |
| AIG | American International Group | $1,773,000 | +4.5% | 31,831 | 0.0% | 1.60% | +3.5% | |
| WH | Wyndham Hotels & Resorts Inc. | $1,340,000 | -7.2% | 25,904 | 0.0% | 1.21% | -8.1% | |
| DD | Sell | Dupont De Nemours | $1,319,000 | -6.2% | 18,496 | -1.2% | 1.19% | -7.2% |
| WYND | Wyndham Destinations Inc. | $1,192,000 | +4.8% | 25,910 | 0.0% | 1.08% | +3.8% | |
| DELL | Sell | Dell Technologies Class C | $1,135,000 | +2.0% | 21,886 | -0.1% | 1.03% | +1.0% |
| DOW | Sell | Dow Inc. | $881,000 | -4.7% | 18,497 | -1.2% | 0.80% | -5.6% |
| WBC | Wabco Holdings Inc. | $816,000 | +0.9% | 6,100 | 0.0% | 0.74% | -0.1% | |
| AEE | Ameren Corporation | $760,000 | +6.4% | 9,500 | 0.0% | 0.69% | +5.5% | |
| BAM | Brookfield Asset Management-Cl | $725,000 | +11.2% | 13,650 | 0.0% | 0.66% | +10.1% | |
| PYPL | Paypal Holdings, Inc. | $715,000 | -9.5% | 6,900 | 0.0% | 0.65% | -10.4% | |
| CTVA | Sell | Corteva Inc. | $596,000 | -6.4% | 21,271 | -1.2% | 0.54% | -7.4% |
| PNR | Pentair PLC | $563,000 | +1.6% | 14,898 | 0.0% | 0.51% | +0.6% | |
| AMZN | Buy | Amazon.com | $382,000 | +18.6% | 220 | +29.4% | 0.35% | +17.7% |
| COP | ConocoPhillips | $333,000 | -6.7% | 5,850 | 0.0% | 0.30% | -7.7% | |
| AMP | Ameriprise Financial | $297,000 | +1.4% | 2,020 | 0.0% | 0.27% | +0.4% | |
| UTX | United Technologies Corp. | $292,000 | +5.0% | 2,138 | 0.0% | 0.26% | +3.9% | |
| EEM | Buy | iShares MSCI Emerging Market E | $286,000 | +21.2% | 7,000 | +27.3% | 0.26% | +19.9% |
| GOOGL | Alphabet Inc Cl A | $275,000 | +12.7% | 225 | 0.0% | 0.25% | +11.7% | |
| BABA | Buy | Alibaba Group Holding Ltd. | $268,000 | +21.8% | 1,600 | +23.1% | 0.24% | +20.4% |
| ZBH | Zimmer Biomet Holdings Inc. | $261,000 | +16.5% | 1,900 | 0.0% | 0.24% | +15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.