$81.8 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,092,000 | +11.4% | 49,592 | -13.7% | 12.34% | +7.4% |
| AAPL | Sell | Apple Computer | $5,865,000 | +23.1% | 16,076 | -14.2% | 7.17% | +18.6% |
| BRKA | Berkshire Hathaway Inc.cl a | $5,346,000 | -1.7% | 20 | 0.0% | 6.54% | -5.3% | |
| UNH | Sell | UnitedHealth Group Inc. | $4,644,000 | +0.9% | 15,744 | -14.7% | 5.68% | -2.8% |
| APD | Sell | Air Products & Chemical | $4,349,000 | +3.1% | 18,010 | -14.8% | 5.32% | -0.6% |
| GOOG | Sell | Alphabet Inc-CL C | $3,933,000 | +1.4% | 2,782 | -16.6% | 4.81% | -2.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,473,000 | -7.9% | 37,915 | -18.8% | 4.25% | -11.2% |
| CVS | Sell | CVS Health Corp. | $3,265,000 | +0.2% | 50,249 | -8.5% | 3.99% | -3.4% |
| ABBV | Sell | AbbVie Inc. | $2,936,000 | +7.0% | 29,902 | -17.0% | 3.59% | +3.2% |
| ANTM | Sell | Anthem, Inc. | $2,900,000 | -2.9% | 11,027 | -16.1% | 3.54% | -6.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $2,885,000 | -7.8% | 74,003 | -18.7% | 3.53% | -11.1% |
| HON | Sell | Honeywell International Inc. | $2,876,000 | -7.0% | 19,890 | -13.9% | 3.52% | -10.3% |
| STZ | Sell | Constellation Brands CL A | $2,836,000 | +22.0% | 16,212 | -0.0% | 3.47% | +17.6% |
| CVX | Sell | Chevron Corp. | $2,009,000 | +4.1% | 22,515 | -15.4% | 2.46% | +0.4% |
| CB | Sell | Chubb Corp. | $1,923,000 | -7.5% | 15,190 | -18.4% | 2.35% | -10.8% |
| WMB | Sell | Williams Company Inc. | $1,875,000 | +34.3% | 98,566 | -0.1% | 2.29% | +29.5% |
| C | Sell | Citigroup Inc. | $1,771,000 | +3.6% | 34,654 | -14.6% | 2.16% | -0.1% |
| PXD | Sell | Pioneer Natural Resources Co. | $1,706,000 | +39.0% | 17,457 | -0.2% | 2.09% | +34.1% |
| COF | Sell | Capital One Financial Corp. | $1,577,000 | +2.3% | 25,193 | -17.6% | 1.93% | -1.3% |
| DAL | Sell | Delta Air Lines | $1,564,000 | -16.3% | 55,742 | -14.9% | 1.91% | -19.3% |
| SYF | Sell | Synchrony Financial | $1,384,000 | +11.0% | 62,451 | -19.4% | 1.69% | +7.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,336,000 | -2.9% | 11,711 | -29.4% | 1.63% | -6.4% |
| PYPL | Paypal Holdings, Inc. | $1,202,000 | +81.8% | 6,900 | 0.0% | 1.47% | +75.3% | |
| WFC | Sell | Wells Fargo & Co. | $1,110,000 | -23.9% | 43,364 | -14.7% | 1.36% | -26.6% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $802,000 | +10.9% | 18,818 | -18.0% | 0.98% | +6.9% |
| DELL | Sell | Dell Technologies Class C | $793,000 | +15.4% | 14,426 | -16.9% | 0.97% | +11.3% |
| AIG | Sell | American International Group | $771,000 | +9.2% | 24,731 | -15.0% | 0.94% | +5.4% |
| DD | Sell | Dupont De Nemours | $684,000 | +24.4% | 12,882 | -20.1% | 0.84% | +19.9% |
| BAM | Buy | Brookfield Asset Management-Cl | $674,000 | +11.6% | 20,475 | +50.0% | 0.82% | +7.6% |
| AEE | Ameren Corporation | $668,000 | -3.5% | 9,500 | 0.0% | 0.82% | -6.8% | |
| AMZN | Amazon.com | $607,000 | +41.5% | 220 | 0.0% | 0.74% | +36.4% | |
| DOW | Sell | Dow Inc. | $543,000 | +12.0% | 13,334 | -19.6% | 0.66% | +8.0% |
| WYND | Sell | Wyndham Destinations Inc. | $530,000 | +6.4% | 18,795 | -18.0% | 0.65% | +2.7% |
| PNR | Sell | Pentair PLC | $473,000 | +27.5% | 12,458 | -0.2% | 0.58% | +23.0% |
| CTVA | Sell | Corteva Inc. | $349,000 | -8.9% | 13,036 | -20.0% | 0.43% | -12.1% |
| BABA | Alibaba Group Holding Ltd. | $345,000 | +10.9% | 1,600 | 0.0% | 0.42% | +7.1% | |
| GOOGL | Alphabet Inc Cl A | $319,000 | +22.2% | 225 | 0.0% | 0.39% | +17.8% | |
| AMP | Ameriprise Financial | $303,000 | +46.4% | 2,020 | 0.0% | 0.37% | +41.2% | |
| EEM | iShares MSCI Emerging Market E | $280,000 | +17.2% | 7,000 | 0.0% | 0.34% | +12.9% | |
| COP | New | ConocoPhillips | $246,000 | – | 5,850 | +100.0% | 0.30% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $227,000 | – | 1,900 | +100.0% | 0.28% | – |
| GILD | Gilead Sciences Inc | $227,000 | +2.7% | 2,950 | 0.0% | 0.28% | -0.7% | |
| GE | General Electric | $102,000 | -14.3% | 15,000 | 0.0% | 0.12% | -17.2% | |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,138 | -100.0% | -0.26% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -86,155 | -100.0% | -0.75% | – |
| WBC | Exit | Wabco Holdings Inc. | $0 | – | -6,100 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.