$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $13,748,000 | -10.1% | 44,591 | -2.0% | 11.49% | -7.7% |
| 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% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,530,000 | -4.0% | 34,285 | -0.6% | 3.79% | -1.3% |
| STZ | Sell | Constellation Brands CL A | $3,416,000 | -13.1% | 14,833 | -5.3% | 2.86% | -10.8% |
| TNL | Sell | Travel Plus Leisure Co. | $897,000 | -1.5% | 15,485 | -6.1% | 0.75% | +1.2% |
| 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% |
| 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% |
| PNR | Sell | Pentair PLC | $379,000 | -35.7% | 6,996 | -13.3% | 0.32% | -33.8% |
| 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.