$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc.cl a | $7,714,000 | +10.9% | 20 | 0.0% | 7.05% | +3.4% | |
| PYPL | Paypal Holdings, Inc. | $1,676,000 | +3.7% | 6,900 | 0.0% | 1.53% | -3.3% | |
| BAM | Brookfield Asset Management-Cl | $911,000 | +7.8% | 20,475 | 0.0% | 0.83% | +0.5% | |
| AEE | Ameren Corporation | $773,000 | +4.2% | 9,500 | 0.0% | 0.71% | -2.9% | |
| 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% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $304,000 | +3.8% | 1,900 | 0.0% | 0.28% | -3.1% | |
| BRKB | Berkshire Hathaway Inc. Class | $230,000 | +10.0% | 900 | 0.0% | 0.21% | +2.4% | |
| GE | General Electric | $197,000 | +21.6% | 15,000 | 0.0% | 0.18% | +13.2% |
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.