$120 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $13,748,000 | -10.1% | 44,591 | -2.0% | 11.49% | -7.7% |
| BRKA | Berkshire Hathaway Inc. Classcl a | $10,578,000 | +17.4% | 20 | 0.0% | 8.84% | +20.6% | |
| AAPL | Sell | Apple Computer | $9,989,000 | -2.7% | 57,207 | -1.0% | 8.35% | -0.0% |
| UNH | Sell | UnitedHealth Group Inc. | $7,692,000 | +0.2% | 15,083 | -1.3% | 6.43% | +3.0% |
| GOOG | Alphabet Inc-CL C | $7,457,000 | -3.5% | 2,670 | 0.0% | 6.23% | -0.8% | |
| ANTM | Anthem, Inc. | $5,235,000 | +6.0% | 10,657 | 0.0% | 4.38% | +8.9% | |
| CZR | Caesars Entertainment Inc | $4,972,000 | -17.3% | 64,265 | 0.0% | 4.16% | -15.0% | |
| CVS | CVS Health Corp. | $4,929,000 | -1.9% | 48,699 | 0.0% | 4.12% | +0.8% | |
| ABBV | AbbVie Inc. | $4,689,000 | +19.7% | 28,923 | 0.0% | 3.92% | +23.0% | |
| ICE | Sell | Intercontinental Exchange Inc. | $4,530,000 | -4.0% | 34,285 | -0.6% | 3.79% | -1.3% |
| APD | Air Products & Chemical | $4,247,000 | -17.9% | 16,996 | 0.0% | 3.55% | -15.6% | |
| HON | Honeywell International Inc. | $3,661,000 | -6.7% | 18,817 | 0.0% | 3.06% | -4.1% | |
| STZ | Sell | Constellation Brands CL A | $3,416,000 | -13.1% | 14,833 | -5.3% | 2.86% | -10.8% |
| CMCSA | Comcast Corp. Cl A | $3,337,000 | -7.0% | 71,267 | 0.0% | 2.79% | -4.4% | |
| CVX | Chevron Corp. | $3,271,000 | +38.8% | 20,089 | 0.0% | 2.74% | +42.6% | |
| COF | Capital One Financial Corp. | $3,183,000 | -9.5% | 24,245 | 0.0% | 2.66% | -7.0% | |
| AMZN | Amazon.com | $3,169,000 | -2.2% | 972 | 0.0% | 2.65% | +0.5% | |
| WMB | Williams Company Inc. | $2,585,000 | +28.3% | 77,386 | 0.0% | 2.16% | +31.8% | |
| CB | Chubb Corp. | $2,557,000 | +10.6% | 11,956 | 0.0% | 2.14% | +13.7% | |
| NXPI | NXP Semiconductors NV | $2,027,000 | -18.7% | 10,950 | 0.0% | 1.70% | -16.5% | |
| C | Citigroup Inc. | $1,790,000 | -11.6% | 33,526 | 0.0% | 1.50% | -9.2% | |
| WH | Wyndham Hotels & Resorts Inc. | $1,487,000 | -5.5% | 17,561 | 0.0% | 1.24% | -3.0% | |
| BAM | Brookfield Asset Management-Cl | $1,158,000 | -6.3% | 20,475 | 0.0% | 0.97% | -3.8% | |
| TNL | Sell | Travel Plus Leisure Co. | $897,000 | -1.5% | 15,485 | -6.1% | 0.75% | +1.2% |
| AEE | Ameren Corporation | $891,000 | +5.3% | 9,500 | 0.0% | 0.74% | +8.3% | |
| PYPL | Paypal Holdings, Inc. | $798,000 | -38.7% | 6,900 | 0.0% | 0.67% | -37.0% | |
| DD | Sell | Dupont De Nemours | $711,000 | -17.5% | 9,669 | -9.4% | 0.59% | -15.3% |
| DELL | Sell | Dell Technologies Class C | $645,000 | -16.1% | 12,846 | -6.2% | 0.54% | -13.9% |
| VMW | Sell | VMware, Inc. Class A | $644,000 | -7.7% | 5,652 | -6.2% | 0.54% | -5.3% |
| GOOGL | Alphabet Inc Cl A | $626,000 | -4.0% | 225 | 0.0% | 0.52% | -1.3% | |
| AMP | Ameriprise Financial | $607,000 | -0.3% | 2,020 | 0.0% | 0.51% | +2.4% | |
| DOW | Sell | Dow Inc. | $538,000 | +2.3% | 8,440 | -8.9% | 0.45% | +5.1% |
| CTVA | Sell | Corteva Inc. | $456,000 | +10.1% | 7,925 | -9.4% | 0.38% | +13.1% |
| EEM | iShares MSCI Emerging Market E | $429,000 | -7.5% | 9,500 | 0.0% | 0.36% | -5.0% | |
| PNR | Sell | Pentair PLC | $379,000 | -35.7% | 6,996 | -13.3% | 0.32% | -33.8% |
| DIS | The Walt Disney Co. | $358,000 | -11.4% | 2,610 | 0.0% | 0.30% | -9.1% | |
| BA | Boeing | $345,000 | -4.7% | 1,800 | 0.0% | 0.29% | -2.4% | |
| BRKB | Berkshire Hathaway Inc. Class | $318,000 | +18.2% | 900 | 0.0% | 0.27% | +21.5% | |
| AXP | American Express Co. | $287,000 | +14.3% | 1,534 | 0.0% | 0.24% | +17.6% | |
| GS | Goldman Sachs Group Inc. | $264,000 | -13.7% | 800 | 0.0% | 0.22% | -11.2% | |
| MAR | Marriott International, Inc. | $264,000 | +6.5% | 1,500 | 0.0% | 0.22% | +9.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $243,000 | +0.8% | 1,900 | 0.0% | 0.20% | +3.6% | |
| RTX | New | Raytheon Technologies Corporat | $212,000 | – | 2,138 | +100.0% | 0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,950 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.