$114 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $12,868,000 | +4.9% | 45,643 | +0.8% | 11.25% | +5.6% |
| BRKA | Berkshire Hathaway Inc.cl a | $8,228,000 | -1.7% | 20 | 0.0% | 7.20% | -1.1% | |
| AAPL | Apple Computer | $8,180,000 | +3.3% | 57,807 | 0.0% | 7.15% | +4.0% | |
| CZR | Caesars Entertainment Inc | $7,272,000 | +8.2% | 64,765 | 0.0% | 6.36% | +8.9% | |
| GOOG | Buy | Alphabet Inc-CL C | $7,162,000 | +8.9% | 2,687 | +2.4% | 6.26% | +9.6% |
| UNH | Buy | UnitedHealth Group Inc. | $5,972,000 | -0.2% | 15,283 | +2.3% | 5.22% | +0.5% |
| APD | Air Products & Chemical | $4,353,000 | -11.0% | 16,996 | 0.0% | 3.81% | -10.4% | |
| CVS | Buy | CVS Health Corp. | $4,133,000 | +3.6% | 48,699 | +1.8% | 3.62% | +4.3% |
| HON | Buy | Honeywell International Inc. | $3,994,000 | -1.6% | 18,817 | +1.7% | 3.49% | -0.9% |
| CMCSA | Buy | Comcast Corp. Cl A | $3,986,000 | +0.4% | 71,267 | +2.4% | 3.49% | +1.0% |
| ANTM | Buy | Anthem, Inc. | $3,973,000 | -0.4% | 10,657 | +2.0% | 3.48% | +0.3% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,960,000 | -3.3% | 34,485 | -0.1% | 3.46% | -2.7% |
| COF | Capital One Financial Corp. | $3,927,000 | +4.7% | 24,245 | 0.0% | 3.43% | +5.4% | |
| STZ | Buy | Constellation Brands CL A | $3,302,000 | -8.3% | 15,670 | +1.7% | 2.89% | -7.7% |
| AMZN | Amazon.com | $3,193,000 | -4.5% | 972 | 0.0% | 2.79% | -3.9% | |
| ABBV | AbbVie Inc. | $3,120,000 | -4.2% | 28,923 | 0.0% | 2.73% | -3.6% | |
| CB | Buy | Chubb Corp. | $2,541,000 | +11.8% | 14,650 | +2.4% | 2.22% | +12.5% |
| C | Buy | Citigroup Inc. | $2,353,000 | +1.3% | 33,526 | +2.1% | 2.06% | +2.0% |
| BABA | Alibaba Group Holding Ltd. | $2,287,000 | -34.7% | 15,450 | 0.0% | 2.00% | -34.3% | |
| NXPI | NXP Semiconductors NV | $2,145,000 | -4.8% | 10,950 | 0.0% | 1.88% | -4.2% | |
| CVX | Buy | Chevron Corp. | $2,038,000 | -0.8% | 20,089 | +2.4% | 1.78% | -0.2% |
| WMB | Buy | Williams Company Inc. | $2,007,000 | +0.5% | 77,386 | +2.8% | 1.76% | +1.1% |
| PYPL | Paypal Holdings, Inc. | $1,795,000 | -10.7% | 6,900 | 0.0% | 1.57% | -10.1% | |
| DELL | Dell Technologies Class C | $1,424,000 | +4.3% | 13,691 | 0.0% | 1.24% | +5.0% | |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $1,356,000 | +9.7% | 17,561 | +2.7% | 1.19% | +10.4% |
| BAM | Brookfield Asset Management-Cl | $1,096,000 | +5.0% | 20,475 | 0.0% | 0.96% | +5.7% | |
| TNL | Buy | Travel Plus Leisure Co. | $899,000 | -5.6% | 16,485 | +2.9% | 0.79% | -5.0% |
| PNR | Pentair PLC | $874,000 | +7.6% | 12,032 | 0.0% | 0.76% | +8.2% | |
| AEE | Ameren Corporation | $769,000 | +1.2% | 9,500 | 0.0% | 0.67% | +2.0% | |
| DD | Dupont De Nemours | $759,000 | -12.3% | 11,169 | 0.0% | 0.66% | -11.7% | |
| GOOGL | Alphabet Inc Cl A | $602,000 | +9.7% | 225 | 0.0% | 0.53% | +10.3% | |
| AMP | Ameriprise Financial | $534,000 | +6.2% | 2,020 | 0.0% | 0.47% | +6.9% | |
| DOW | Dow Inc. | $533,000 | -9.0% | 9,267 | 0.0% | 0.47% | -8.4% | |
| EEM | iShares MSCI Emerging Market E | $479,000 | -8.6% | 9,500 | 0.0% | 0.42% | -7.9% | |
| CTVA | Corteva Inc. | $387,000 | -5.1% | 9,201 | 0.0% | 0.34% | -4.8% | |
| BA | Boeing | $330,000 | -8.1% | 1,500 | 0.0% | 0.29% | -7.4% | |
| GS | Goldman Sachs Group Inc. | $302,000 | -0.7% | 800 | 0.0% | 0.26% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $278,000 | -9.2% | 1,900 | 0.0% | 0.24% | -8.6% | |
| AXP | American Express Co. | $257,000 | +1.6% | 1,534 | 0.0% | 0.22% | +2.3% | |
| BRKB | Berkshire Hathaway Inc. Class | $246,000 | -1.6% | 900 | 0.0% | 0.22% | -0.9% | |
| MAR | Marriott International, Inc. | $222,000 | +8.3% | 1,500 | 0.0% | 0.19% | +9.0% | |
| GILD | Gilead Sciences Inc | $206,000 | +1.5% | 2,950 | 0.0% | 0.18% | +2.3% | |
| GE | Exit | General Electric | $0 | – | -15,000 | -100.0% | -0.18% | – |
| UAL | Exit | United Air Lines Holdings, Inc | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.