$109 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,310,000 | +3.6% | 47,969 | -2.3% | 10.34% | -3.4% |
| BRKA | Berkshire Hathaway Inc.cl a | $7,714,000 | +10.9% | 20 | 0.0% | 7.05% | +3.4% | |
| AAPL | Sell | Apple Computer | $7,480,000 | -11.3% | 61,233 | -3.7% | 6.84% | -17.3% |
| UNH | Sell | UnitedHealth Group Inc. | $5,740,000 | +5.2% | 15,428 | -0.9% | 5.25% | -1.9% |
| CZR | Sell | Caesars Entertainment Inc | $5,723,000 | +16.8% | 65,445 | -0.8% | 5.23% | +8.9% |
| GOOG | Sell | Alphabet Inc-CL C | $5,631,000 | +17.0% | 2,722 | -0.9% | 5.15% | +9.1% |
| APD | Sell | Air Products & Chemical | $4,923,000 | +1.3% | 17,499 | -1.7% | 4.50% | -5.6% |
| HON | Sell | Honeywell International Inc. | $4,232,000 | +1.2% | 19,497 | -0.9% | 3.87% | -5.7% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,130,000 | -4.1% | 36,977 | -1.0% | 3.78% | -10.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,912,000 | +2.4% | 72,302 | -0.9% | 3.58% | -4.6% |
| ANTM | Sell | Anthem, Inc. | $3,870,000 | +10.8% | 10,782 | -0.9% | 3.54% | +3.3% |
| BABA | Buy | Alibaba Group Holding Ltd. | $3,773,000 | +0.0% | 16,640 | +2.7% | 3.45% | -6.7% |
| CVS | Sell | CVS Health Corp. | $3,704,000 | +9.3% | 49,233 | -0.8% | 3.39% | +1.9% |
| STZ | Sell | Constellation Brands CL A | $3,618,000 | +3.2% | 15,868 | -0.8% | 3.31% | -3.8% |
| ABBV | Sell | AbbVie Inc. | $3,165,000 | +0.0% | 29,243 | -1.0% | 2.89% | -6.7% |
| COF | Sell | Capital One Financial Corp. | $3,127,000 | +27.4% | 24,575 | -1.1% | 2.86% | +18.7% |
| AMZN | Buy | Amazon.com | $3,045,000 | -1.9% | 984 | +3.3% | 2.78% | -8.5% |
| C | Sell | Citigroup Inc. | $2,471,000 | +16.9% | 33,966 | -0.9% | 2.26% | +9.1% |
| CB | Sell | Chubb Corp. | $2,346,000 | +1.9% | 14,854 | -0.7% | 2.14% | -5.0% |
| NXPI | Sell | NXP Semiconductors NV | $2,285,000 | +25.8% | 11,350 | -0.7% | 2.09% | +17.2% |
| CVX | Sell | Chevron Corp. | $2,137,000 | +23.0% | 20,389 | -0.9% | 1.95% | +14.7% |
| WMB | Sell | Williams Company Inc. | $1,862,000 | +17.2% | 78,578 | -0.9% | 1.70% | +9.3% |
| PYPL | Paypal Holdings, Inc. | $1,676,000 | +3.7% | 6,900 | 0.0% | 1.53% | -3.3% | |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,244,000 | +12.9% | 17,829 | -3.9% | 1.14% | +5.3% |
| DELL | Sell | Dell Technologies Class C | $1,239,000 | +18.9% | 14,061 | -1.1% | 1.13% | +10.9% |
| TNL | New | Travel Plus Leisure Co. | $1,091,000 | – | 17,835 | +100.0% | 1.00% | – |
| BAM | Brookfield Asset Management-Cl | $911,000 | +7.8% | 20,475 | 0.0% | 0.83% | +0.5% | |
| DD | Sell | Dupont De Nemours | $880,000 | +7.3% | 11,385 | -1.3% | 0.80% | +0.1% |
| AEE | Ameren Corporation | $773,000 | +4.2% | 9,500 | 0.0% | 0.71% | -2.9% | |
| PNR | Sell | Pentair PLC | $750,000 | +15.9% | 12,032 | -1.3% | 0.69% | +8.2% |
| DOW | Sell | Dow Inc. | $670,000 | -5.4% | 10,486 | -17.8% | 0.61% | -11.7% |
| EEM | Buy | iShares MSCI Emerging Market E | $507,000 | +40.1% | 9,500 | +35.7% | 0.46% | +30.7% |
| AMP | Ameriprise Financial | $470,000 | +19.6% | 2,020 | 0.0% | 0.43% | +11.7% | |
| GOOGL | Alphabet Inc Cl A | $464,000 | +17.8% | 225 | 0.0% | 0.42% | +9.8% | |
| CTVA | Sell | Corteva Inc. | $441,000 | -11.3% | 9,463 | -26.2% | 0.40% | -17.2% |
| BA | Buy | Boeing | $382,000 | +78.5% | 1,500 | +50.0% | 0.35% | +66.2% |
| ZBH | Zimmer Biomet Holdings, Inc. | $304,000 | +3.8% | 1,900 | 0.0% | 0.28% | -3.1% | |
| GS | New | Goldman Sachs Group Inc. | $262,000 | – | 800 | +100.0% | 0.24% | – |
| BRKB | Berkshire Hathaway Inc. Class | $230,000 | +10.0% | 900 | 0.0% | 0.21% | +2.4% | |
| UAL | New | United Air Lines Holdings, Inc | $230,000 | – | 4,000 | +100.0% | 0.21% | – |
| MAR | New | Marriott International, Inc. | $222,000 | – | 1,500 | +100.0% | 0.20% | – |
| AXP | New | American Express Co. | $217,000 | – | 1,534 | +100.0% | 0.20% | – |
| GE | General Electric | $197,000 | +21.6% | 15,000 | 0.0% | 0.18% | +13.2% | |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -18,550 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.