$115 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $12,263,000 | +8.4% | 45,267 | -5.6% | 10.66% | +3.0% |
| BRKA | Berkshire Hathaway Inc.cl a | $8,372,000 | +8.5% | 20 | 0.0% | 7.27% | +3.1% | |
| AAPL | Sell | Apple Computer | $7,917,000 | +5.8% | 57,807 | -5.6% | 6.88% | +0.6% |
| CZR | Sell | Caesars Entertainment Inc | $6,719,000 | +17.4% | 64,765 | -1.0% | 5.84% | +11.6% |
| GOOG | Sell | Alphabet Inc-CL C | $6,579,000 | +16.8% | 2,625 | -3.6% | 5.72% | +11.0% |
| UNH | Sell | UnitedHealth Group Inc. | $5,982,000 | +4.2% | 14,939 | -3.2% | 5.20% | -1.0% |
| APD | Sell | Air Products & Chemical | $4,889,000 | -0.7% | 16,996 | -2.9% | 4.25% | -5.6% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,096,000 | -0.8% | 34,505 | -6.7% | 3.56% | -5.8% |
| HON | Sell | Honeywell International Inc. | $4,057,000 | -4.1% | 18,495 | -5.1% | 3.52% | -8.9% |
| CVS | Sell | CVS Health Corp. | $3,990,000 | +7.7% | 47,822 | -2.9% | 3.47% | +2.4% |
| ANTM | Sell | Anthem, Inc. | $3,988,000 | +3.0% | 10,446 | -3.1% | 3.46% | -2.1% |
| CMCSA | Sell | Comcast Corp. Cl A | $3,970,000 | +1.5% | 69,623 | -3.7% | 3.45% | -3.6% |
| COF | Sell | Capital One Financial Corp. | $3,750,000 | +19.9% | 24,245 | -1.3% | 3.26% | +14.0% |
| STZ | Sell | Constellation Brands CL A | $3,602,000 | -0.4% | 15,401 | -2.9% | 3.13% | -5.4% |
| BABA | Sell | Alibaba Group Holding Ltd. | $3,504,000 | -7.1% | 15,450 | -7.2% | 3.04% | -11.7% |
| AMZN | Sell | Amazon.com | $3,344,000 | +9.8% | 972 | -1.2% | 2.91% | +4.4% |
| ABBV | Sell | AbbVie Inc. | $3,258,000 | +2.9% | 28,923 | -1.1% | 2.83% | -2.2% |
| C | Sell | Citigroup Inc. | $2,323,000 | -6.0% | 32,832 | -3.3% | 2.02% | -10.7% |
| CB | Sell | Chubb Corp. | $2,273,000 | -3.1% | 14,300 | -3.7% | 1.98% | -7.9% |
| NXPI | Sell | NXP Semiconductors NV | $2,253,000 | -1.4% | 10,950 | -3.5% | 1.96% | -6.3% |
| CVX | Sell | Chevron Corp. | $2,055,000 | -3.8% | 19,622 | -3.8% | 1.79% | -8.6% |
| PYPL | Paypal Holdings, Inc. | $2,011,000 | +20.0% | 6,900 | 0.0% | 1.75% | +14.0% | |
| WMB | Sell | Williams Company Inc. | $1,998,000 | +7.3% | 75,251 | -4.2% | 1.74% | +1.9% |
| DELL | Sell | Dell Technologies Class C | $1,365,000 | +10.2% | 13,691 | -2.6% | 1.19% | +4.7% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,236,000 | -0.6% | 17,094 | -4.1% | 1.07% | -5.6% |
| BAM | Brookfield Asset Management-Cl | $1,044,000 | +14.6% | 20,475 | 0.0% | 0.91% | +8.9% | |
| TNL | Sell | Travel Plus Leisure Co. | $952,000 | -12.7% | 16,017 | -10.2% | 0.83% | -17.1% |
| DD | Sell | Dupont De Nemours | $865,000 | -1.7% | 11,169 | -1.9% | 0.75% | -6.6% |
| PNR | Pentair PLC | $812,000 | +8.3% | 12,032 | 0.0% | 0.71% | +2.9% | |
| AEE | Ameren Corporation | $760,000 | -1.7% | 9,500 | 0.0% | 0.66% | -6.6% | |
| DOW | Sell | Dow Inc. | $586,000 | -12.5% | 9,267 | -11.6% | 0.51% | -17.0% |
| GOOGL | Alphabet Inc Cl A | $549,000 | +18.3% | 225 | 0.0% | 0.48% | +12.5% | |
| EEM | iShares MSCI Emerging Market E | $524,000 | +3.4% | 9,500 | 0.0% | 0.46% | -1.9% | |
| AMP | Ameriprise Financial | $503,000 | +7.0% | 2,020 | 0.0% | 0.44% | +1.6% | |
| CTVA | Sell | Corteva Inc. | $408,000 | -7.5% | 9,201 | -2.8% | 0.36% | -11.9% |
| BA | Boeing | $359,000 | -6.0% | 1,500 | 0.0% | 0.31% | -10.6% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $306,000 | +0.7% | 1,900 | 0.0% | 0.27% | -4.3% | |
| GS | Goldman Sachs Group Inc. | $304,000 | +16.0% | 800 | 0.0% | 0.26% | +10.0% | |
| AXP | American Express Co. | $253,000 | +16.6% | 1,534 | 0.0% | 0.22% | +11.1% | |
| BRKB | Berkshire Hathaway Inc. Class | $250,000 | +8.7% | 900 | 0.0% | 0.22% | +3.3% | |
| UAL | United Air Lines Holdings, Inc | $209,000 | -9.1% | 4,000 | 0.0% | 0.18% | -13.3% | |
| MAR | Marriott International, Inc. | $205,000 | -7.7% | 1,500 | 0.0% | 0.18% | -12.3% | |
| GILD | New | Gilead Sciences Inc | $203,000 | – | 2,950 | +100.0% | 0.18% | – |
| GE | General Electric | $202,000 | +2.5% | 15,000 | 0.0% | 0.18% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.