$123 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $15,300,000 | +18.9% | 45,491 | -0.3% | 12.45% | +10.6% |
| AAPL | Apple Computer | $10,265,000 | +25.5% | 57,807 | 0.0% | 8.35% | +16.7% | |
| BRKA | Berkshire Hathaway Inc.cl a | $9,013,000 | +9.5% | 20 | 0.0% | 7.33% | +1.9% | |
| GOOG | Sell | Alphabet Inc-CL C | $7,726,000 | +7.9% | 2,670 | -0.6% | 6.29% | +0.4% |
| UNH | UnitedHealth Group Inc. | $7,674,000 | +28.5% | 15,283 | 0.0% | 6.24% | +19.5% | |
| CZR | Sell | Caesars Entertainment Inc | $6,011,000 | -17.3% | 64,265 | -0.8% | 4.89% | -23.1% |
| APD | Air Products & Chemical | $5,171,000 | +18.8% | 16,996 | 0.0% | 4.21% | +10.5% | |
| CVS | CVS Health Corp. | $5,024,000 | +21.6% | 48,699 | 0.0% | 4.09% | +13.1% | |
| ANTM | Anthem, Inc. | $4,940,000 | +24.3% | 10,657 | 0.0% | 4.02% | +15.7% | |
| ICE | Intercontinental Exchange Inc. | $4,717,000 | +19.1% | 34,485 | 0.0% | 3.84% | +10.8% | |
| STZ | Constellation Brands CL A | $3,933,000 | +19.1% | 15,670 | 0.0% | 3.20% | +10.8% | |
| HON | Honeywell International Inc. | $3,924,000 | -1.8% | 18,817 | 0.0% | 3.19% | -8.6% | |
| ABBV | AbbVie Inc. | $3,916,000 | +25.5% | 28,923 | 0.0% | 3.19% | +16.7% | |
| CMCSA | Comcast Corp. Cl A | $3,587,000 | -10.0% | 71,267 | 0.0% | 2.92% | -16.3% | |
| COF | Capital One Financial Corp. | $3,518,000 | -10.4% | 24,245 | 0.0% | 2.86% | -16.7% | |
| AMZN | Amazon.com | $3,241,000 | +1.5% | 972 | 0.0% | 2.64% | -5.6% | |
| NXPI | NXP Semiconductors NV | $2,494,000 | +16.3% | 10,950 | 0.0% | 2.03% | +8.2% | |
| CVX | Chevron Corp. | $2,357,000 | +15.7% | 20,089 | 0.0% | 1.92% | +7.6% | |
| CB | Sell | Chubb Corp. | $2,311,000 | -9.1% | 11,956 | -18.4% | 1.88% | -15.4% |
| C | Citigroup Inc. | $2,025,000 | -13.9% | 33,526 | 0.0% | 1.65% | -19.9% | |
| WMB | Williams Company Inc. | $2,015,000 | +0.4% | 77,386 | 0.0% | 1.64% | -6.6% | |
| WH | Wyndham Hotels & Resorts Inc. | $1,574,000 | +16.1% | 17,561 | 0.0% | 1.28% | +8.0% | |
| PYPL | Paypal Holdings, Inc. | $1,301,000 | -27.5% | 6,900 | 0.0% | 1.06% | -32.5% | |
| BAM | Brookfield Asset Management-Cl | $1,236,000 | +12.8% | 20,475 | 0.0% | 1.01% | +4.9% | |
| TNL | Travel Plus Leisure Co. | $911,000 | +1.3% | 16,485 | 0.0% | 0.74% | -5.7% | |
| DD | Sell | Dupont De Nemours | $862,000 | +13.6% | 10,669 | -4.5% | 0.70% | +5.6% |
| AEE | Ameren Corporation | $846,000 | +10.0% | 9,500 | 0.0% | 0.69% | +2.2% | |
| DELL | Dell Technologies Class C | $769,000 | -46.0% | 13,691 | 0.0% | 0.63% | -49.7% | |
| VMW | New | VMware, Inc. Class A | $698,000 | – | 6,024 | +100.0% | 0.57% | – |
| GOOGL | Alphabet Inc Cl A | $652,000 | +8.3% | 225 | 0.0% | 0.53% | +0.8% | |
| AMP | Ameriprise Financial | $609,000 | +14.0% | 2,020 | 0.0% | 0.50% | +6.0% | |
| PNR | Sell | Pentair PLC | $589,000 | -32.6% | 8,066 | -33.0% | 0.48% | -37.3% |
| DOW | Dow Inc. | $526,000 | -1.3% | 9,267 | 0.0% | 0.43% | -8.2% | |
| EEM | iShares MSCI Emerging Market E | $464,000 | -3.1% | 9,500 | 0.0% | 0.38% | -9.8% | |
| CTVA | Sell | Corteva Inc. | $414,000 | +7.0% | 8,752 | -4.9% | 0.34% | -0.3% |
| DIS | New | The Walt Disney Co. | $404,000 | – | 2,610 | +100.0% | 0.33% | – |
| BA | Buy | Boeing | $362,000 | +9.7% | 1,800 | +20.0% | 0.30% | +2.1% |
| GS | Goldman Sachs Group Inc. | $306,000 | +1.3% | 800 | 0.0% | 0.25% | -5.7% | |
| BRKB | Berkshire Hathaway Inc. Class | $269,000 | +9.3% | 900 | 0.0% | 0.22% | +1.9% | |
| AXP | American Express Co. | $251,000 | -2.3% | 1,534 | 0.0% | 0.20% | -9.3% | |
| MAR | Marriott International, Inc. | $248,000 | +11.7% | 1,500 | 0.0% | 0.20% | +4.1% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $241,000 | -13.3% | 1,900 | 0.0% | 0.20% | -19.3% | |
| GILD | Gilead Sciences Inc | $214,000 | +3.9% | 2,950 | 0.0% | 0.17% | -3.3% | |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -15,450 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.