$114 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $9,557,000 | +22.3% | 32,545 | -6.7% | 8.40% | +18.8% |
MSFT | Sell | Microsoft Corp. | $9,280,000 | +5.4% | 58,845 | -7.1% | 8.16% | +2.4% |
BRKA | Berkshire Hathaway Inc.cl a | $6,792,000 | +8.9% | 20 | 0.0% | 5.97% | +5.8% | |
UNH | Sell | UnitedHealth Group Inc. | $5,499,000 | +25.7% | 18,707 | -7.1% | 4.83% | +22.1% |
APD | Sell | Air Products & Chemical | $5,019,000 | -2.0% | 21,357 | -7.5% | 4.41% | -4.8% |
GOOG | Sell | Alphabet Inc-CL C | $4,514,000 | +1.0% | 3,376 | -7.9% | 3.97% | -1.9% |
ICE | Sell | Intercontinental Exchange Inc. | $4,380,000 | -8.2% | 47,324 | -8.5% | 3.85% | -10.8% |
CMCSA | Sell | Comcast Corp. Cl A | $4,150,000 | -8.7% | 92,274 | -8.5% | 3.65% | -11.3% |
HON | Sell | Honeywell International Inc. | $4,130,000 | -2.9% | 23,331 | -7.2% | 3.63% | -5.7% |
CVS | Sell | CVS Health Corp. | $4,122,000 | +8.1% | 55,489 | -8.2% | 3.62% | +5.1% |
ANTM | Sell | Anthem, Inc. | $4,013,000 | +15.5% | 13,287 | -8.2% | 3.53% | +12.2% |
DAL | Sell | Delta Air Lines | $3,874,000 | -5.9% | 66,241 | -7.4% | 3.41% | -8.6% |
C | Sell | Citigroup Inc. | $3,274,000 | +7.4% | 40,986 | -7.1% | 2.88% | +4.4% |
CVX | Sell | Chevron Corp. | $3,243,000 | -5.8% | 26,914 | -7.2% | 2.85% | -8.4% |
ABBV | Sell | AbbVie Inc. | $3,227,000 | +7.8% | 36,444 | -7.8% | 2.84% | +4.7% |
COF | Sell | Capital One Financial Corp. | $3,189,000 | +4.1% | 30,986 | -8.0% | 2.80% | +1.2% |
STZ | Sell | Constellation Brands CL A | $3,115,000 | -16.9% | 16,418 | -9.2% | 2.74% | -19.2% |
CB | Sell | Chubb Corp. | $2,944,000 | -11.6% | 18,912 | -8.3% | 2.59% | -14.1% |
SYF | Sell | Synchrony Financial | $2,830,000 | -4.4% | 78,593 | -9.5% | 2.49% | -7.1% |
WFC | Sell | Wells Fargo & Co. | $2,770,000 | -0.4% | 51,480 | -6.7% | 2.44% | -3.3% |
PXD | Sell | Pioneer Natural Resources Co. | $2,687,000 | +6.2% | 17,753 | -11.7% | 2.36% | +3.2% |
WMB | Sell | Williams Company Inc. | $2,371,000 | -12.2% | 99,978 | -10.9% | 2.08% | -14.7% |
NXPI | Sell | NXP Semiconductors NV | $2,153,000 | +2.4% | 16,922 | -12.2% | 1.89% | -0.5% |
HAL | Sell | Halliburton Co. | $2,134,000 | +17.8% | 87,197 | -9.2% | 1.88% | +14.5% |
AIG | Sell | American International Group | $1,514,000 | -14.6% | 29,503 | -7.3% | 1.33% | -17.0% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $1,461,000 | +9.0% | 23,264 | -10.2% | 1.28% | +5.9% |
WYND | Sell | Wyndham Destinations Inc. | $1,203,000 | +0.9% | 23,270 | -10.2% | 1.06% | -1.9% |
DD | Sell | Dupont De Nemours | $1,051,000 | -20.3% | 16,363 | -11.5% | 0.92% | -22.5% |
DOW | Sell | Dow Inc. | $921,000 | +4.5% | 16,822 | -9.1% | 0.81% | +1.6% |
DELL | Sell | Dell Technologies Class C | $903,000 | -20.4% | 17,570 | -19.7% | 0.79% | -22.7% |
WBC | Wabco Holdings Inc. | $827,000 | +1.3% | 6,100 | 0.0% | 0.73% | -1.5% | |
BAM | Brookfield Asset Management-Cl | $789,000 | +8.8% | 13,650 | 0.0% | 0.69% | +5.8% | |
PYPL | Paypal Holdings, Inc. | $746,000 | +4.3% | 6,900 | 0.0% | 0.66% | +1.4% | |
AEE | Ameren Corporation | $730,000 | -3.9% | 9,500 | 0.0% | 0.64% | -6.7% | |
PNR | Sell | Pentair PLC | $584,000 | +3.7% | 12,732 | -14.5% | 0.51% | +0.8% |
CTVA | Sell | Corteva Inc. | $489,000 | -18.0% | 16,546 | -22.2% | 0.43% | -20.2% |
AMZN | Amazon.com | $407,000 | +6.5% | 220 | 0.0% | 0.36% | +3.5% | |
COP | ConocoPhillips | $380,000 | +14.1% | 5,850 | 0.0% | 0.33% | +11.0% | |
BABA | Alibaba Group Holding Ltd. | $339,000 | +26.5% | 1,600 | 0.0% | 0.30% | +23.1% | |
AMP | Ameriprise Financial | $336,000 | +13.1% | 2,020 | 0.0% | 0.30% | +9.7% | |
UTX | United Technologies Corp. | $320,000 | +9.6% | 2,138 | 0.0% | 0.28% | +6.4% | |
EEM | iShares MSCI Emerging Market E | $314,000 | +9.8% | 7,000 | 0.0% | 0.28% | +6.6% | |
GOOGL | Alphabet Inc Cl A | $301,000 | +9.5% | 225 | 0.0% | 0.26% | +6.4% | |
ZBH | Zimmer Biomet Holdings Inc. | $284,000 | +8.8% | 1,900 | 0.0% | 0.25% | +5.9% | |
VIAC | New | ViacomCBS Inc. Class B | $210,000 | – | 5,000 | +100.0% | 0.18% | – |
BRKB | New | Berkshire Hathaway Inc. Class | $204,000 | – | 900 | +100.0% | 0.18% | – |
GE | New | General Electric | $167,000 | – | 15,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.