$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DAL | Buy | Delta Air Lines | $4,119,000 | +2.9% | 71,505 | +1.4% | 3.73% | +1.9% |
| STZ | Buy | Constellation Brands CL A | $3,748,000 | +7.0% | 18,084 | +1.7% | 3.39% | +6.0% |
| C | Buy | Citigroup Inc. | $3,048,000 | +1.6% | 44,124 | +3.0% | 2.76% | +0.7% |
| AMZN | Buy | Amazon.com | $382,000 | +18.6% | 220 | +29.4% | 0.35% | +17.7% |
| EEM | Buy | iShares MSCI Emerging Market E | $286,000 | +21.2% | 7,000 | +27.3% | 0.26% | +19.9% |
| BABA | Buy | Alibaba Group Holding Ltd. | $268,000 | +21.8% | 1,600 | +23.1% | 0.24% | +20.4% |
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.