$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 9.1% .
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% |
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% |
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% |
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% |
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.