$102 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,915,000 | +4.6% | 49,074 | -1.0% | 10.70% | -13.2% |
| AAPL | Sell | Apple Computer | $8,436,000 | +13.3% | 63,575 | -1.1% | 8.27% | -6.0% |
| BRKA | Berkshire Hathaway Inc.cl a | $6,956,000 | +8.7% | 20 | 0.0% | 6.82% | -9.8% | |
| UNH | Sell | UnitedHealth Group Inc. | $5,458,000 | +11.2% | 15,563 | -1.1% | 5.35% | -7.8% |
| CZR | Sell | Caesars Entertainment Inc | $4,899,000 | +31.0% | 65,961 | -1.1% | 4.80% | +8.6% |
| APD | Sell | Air Products & Chemical | $4,862,000 | -9.3% | 17,795 | -1.2% | 4.77% | -24.8% |
| GOOG | Sell | Alphabet Inc-CL C | $4,812,000 | +17.7% | 2,747 | -1.3% | 4.72% | -2.4% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,308,000 | +13.6% | 37,369 | -1.4% | 4.22% | -5.8% |
| HON | Sell | Honeywell International Inc. | $4,183,000 | +27.8% | 19,665 | -1.1% | 4.10% | +6.0% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,822,000 | +11.7% | 72,940 | -1.4% | 3.75% | -7.4% |
| BABA | Buy | Alibaba Group Holding Ltd. | $3,772,000 | +702.6% | 16,206 | +912.9% | 3.70% | +565.3% |
| STZ | Sell | Constellation Brands CL A | $3,505,000 | +14.1% | 16,002 | -1.3% | 3.44% | -5.4% |
| ANTM | Sell | Anthem, Inc. | $3,493,000 | +17.9% | 10,879 | -1.3% | 3.42% | -2.2% |
| CVS | Sell | CVS Health Corp. | $3,390,000 | +15.5% | 49,629 | -1.2% | 3.32% | -4.2% |
| ABBV | Sell | AbbVie Inc. | $3,164,000 | +20.8% | 29,525 | -1.3% | 3.10% | +0.2% |
| AMZN | Buy | Amazon.com | $3,104,000 | +347.9% | 953 | +333.2% | 3.04% | +271.7% |
| COF | Sell | Capital One Financial Corp. | $2,455,000 | +35.6% | 24,840 | -1.4% | 2.41% | +12.5% |
| CB | Sell | Chubb Corp. | $2,303,000 | +30.6% | 14,964 | -1.5% | 2.26% | +8.3% |
| C | Sell | Citigroup Inc. | $2,113,000 | +41.4% | 34,271 | -1.1% | 2.07% | +17.3% |
| NXPI | Sell | NXP Semiconductors NV | $1,817,000 | +24.3% | 11,428 | -2.4% | 1.78% | +3.1% |
| CVX | Sell | Chevron Corp. | $1,738,000 | +7.2% | 20,581 | -8.6% | 1.70% | -11.1% |
| PYPL | Paypal Holdings, Inc. | $1,616,000 | +18.8% | 6,900 | 0.0% | 1.58% | -1.4% | |
| WMB | Sell | Williams Company Inc. | $1,589,000 | -18.0% | 79,260 | -19.6% | 1.56% | -32.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,102,000 | +16.0% | 18,544 | -1.5% | 1.08% | -3.7% |
| DELL | Sell | Dell Technologies Class C | $1,042,000 | +6.8% | 14,214 | -1.5% | 1.02% | -11.4% |
| BAM | Brookfield Asset Management-Cl | $845,000 | +24.8% | 20,475 | 0.0% | 0.83% | +3.6% | |
| WYND | Sell | Wyndham Destinations Inc. | $832,000 | +43.9% | 18,550 | -1.3% | 0.82% | +19.5% |
| DD | Sell | Dupont De Nemours | $820,000 | +14.7% | 11,536 | -10.4% | 0.80% | -4.9% |
| AEE | Ameren Corporation | $742,000 | -1.2% | 9,500 | 0.0% | 0.73% | -18.0% | |
| DOW | Sell | Dow Inc. | $708,000 | +12.9% | 12,754 | -4.3% | 0.69% | -6.3% |
| PNR | Sell | Pentair PLC | $647,000 | +13.5% | 12,195 | -2.1% | 0.63% | -5.9% |
| CTVA | Sell | Corteva Inc. | $497,000 | +32.2% | 12,831 | -1.6% | 0.49% | +9.4% |
| GOOGL | Alphabet Inc Cl A | $394,000 | +19.4% | 225 | 0.0% | 0.39% | -1.0% | |
| AMP | Ameriprise Financial | $393,000 | +26.4% | 2,020 | 0.0% | 0.38% | +4.6% | |
| EEM | iShares MSCI Emerging Market E | $362,000 | +17.2% | 7,000 | 0.0% | 0.36% | -2.7% | |
| ZBH | Zimmer Biomet Holdings Inc. | $293,000 | +13.1% | 1,900 | 0.0% | 0.29% | -6.2% | |
| BA | New | Boeing | $214,000 | – | 1,000 | +100.0% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc. Class | $209,000 | – | 900 | +100.0% | 0.20% | – |
| GE | General Electric | $162,000 | +74.2% | 15,000 | 0.0% | 0.16% | +44.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.