$78.9 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $9,063,000 | -2.3% | 57,466 | -2.3% | 11.49% | +40.9% |
| AAPL | Sell | Apple Computer | $4,766,000 | -50.1% | 18,744 | -42.4% | 6.04% | -28.1% |
| UNH | Sell | UnitedHealth Group Inc. | $4,604,000 | -16.3% | 18,463 | -1.3% | 5.84% | +20.8% |
| APD | Sell | Air Products & Chemical | $4,218,000 | -16.0% | 21,132 | -1.1% | 5.35% | +21.2% |
| GOOG | Sell | Alphabet Inc-CL C | $3,878,000 | -14.1% | 3,335 | -1.2% | 4.92% | +23.9% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,770,000 | -13.9% | 46,685 | -1.4% | 4.78% | +24.1% |
| CVS | Sell | CVS Health Corp. | $3,257,000 | -21.0% | 54,896 | -1.1% | 4.13% | +14.0% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,129,000 | -24.6% | 91,013 | -1.4% | 3.97% | +8.7% |
| HON | Sell | Honeywell International Inc. | $3,091,000 | -25.2% | 23,106 | -1.0% | 3.92% | +7.9% |
| ANTM | Sell | Anthem, Inc. | $2,986,000 | -25.6% | 13,150 | -1.0% | 3.79% | +7.3% |
| ABBV | Sell | AbbVie Inc. | $2,744,000 | -15.0% | 36,019 | -1.2% | 3.48% | +22.6% |
| STZ | Sell | Constellation Brands CL A | $2,325,000 | -25.4% | 16,220 | -1.2% | 2.95% | +7.6% |
| CB | Sell | Chubb Corp. | $2,080,000 | -29.3% | 18,625 | -1.5% | 2.64% | +1.9% |
| CVX | Sell | Chevron Corp. | $1,929,000 | -40.5% | 26,627 | -1.1% | 2.45% | -14.2% |
| DAL | Sell | Delta Air Lines | $1,868,000 | -51.8% | 65,482 | -1.1% | 2.37% | -30.4% |
| C | Sell | Citigroup Inc. | $1,709,000 | -47.8% | 40,567 | -1.0% | 2.17% | -24.7% |
| COF | Sell | Capital One Financial Corp. | $1,541,000 | -51.7% | 30,556 | -1.4% | 1.95% | -30.3% |
| WFC | Sell | Wells Fargo & Co. | $1,459,000 | -47.3% | 50,833 | -1.3% | 1.85% | -24.0% |
| WMB | Sell | Williams Company Inc. | $1,396,000 | -41.1% | 98,661 | -1.3% | 1.77% | -15.1% |
| NXPI | Sell | NXP Semiconductors NV | $1,376,000 | -36.1% | 16,588 | -2.0% | 1.74% | -7.8% |
| SYF | Sell | Synchrony Financial | $1,247,000 | -55.9% | 77,483 | -1.4% | 1.58% | -36.5% |
| PXD | Sell | Pioneer Natural Resources Co. | $1,227,000 | -54.3% | 17,490 | -1.5% | 1.56% | -34.1% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $723,000 | -50.5% | 22,955 | -1.3% | 0.92% | -28.6% |
| AIG | Sell | American International Group | $706,000 | -53.4% | 29,111 | -1.3% | 0.90% | -32.8% |
| DELL | Sell | Dell Technologies Class C | $687,000 | -23.9% | 17,366 | -1.2% | 0.87% | +9.7% |
| HAL | Sell | Halliburton Co. | $590,000 | -72.4% | 86,155 | -1.2% | 0.75% | -60.1% |
| DD | Sell | Dupont De Nemours | $550,000 | -47.7% | 16,131 | -1.4% | 0.70% | -24.6% |
| WYND | Sell | Wyndham Destinations Inc. | $498,000 | -58.6% | 22,932 | -1.5% | 0.63% | -40.4% |
| DOW | Sell | Dow Inc. | $485,000 | -47.3% | 16,583 | -1.4% | 0.62% | -24.1% |
| CTVA | Sell | Corteva Inc. | $383,000 | -21.7% | 16,285 | -1.6% | 0.49% | +13.0% |
| PNR | Sell | Pentair PLC | $371,000 | -36.5% | 12,478 | -2.0% | 0.47% | -8.4% |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -900 | -100.0% | -0.18% | – |
| VIAC | Exit | ViacomCBS Inc. Class B | $0 | – | -5,000 | -100.0% | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,900 | -100.0% | -0.25% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,850 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.