$99.3 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,442,000 | -16.8% | 44,551 | -0.1% | 11.53% | +0.3% |
| BRKA | Berkshire Hathaway Inc. Classcl a | $8,179,000 | -22.7% | 20 | 0.0% | 8.24% | -6.8% | |
| UNH | Sell | UnitedHealth Group Inc. | $7,554,000 | -1.8% | 14,708 | -2.5% | 7.61% | +18.3% |
| AAPL | Sell | Apple Computer | $7,534,000 | -24.6% | 55,107 | -3.7% | 7.59% | -9.1% |
| GOOG | Alphabet Inc-CL C | $5,840,000 | -21.7% | 2,670 | 0.0% | 5.88% | -5.6% | |
| ANTM | Elevance Health | $5,143,000 | -1.8% | 10,657 | 0.0% | 5.18% | +18.4% | |
| CVS | CVS Health Corp. | $4,512,000 | -8.5% | 48,699 | 0.0% | 4.54% | +10.3% | |
| ABBV | AbbVie Inc. | $4,430,000 | -5.5% | 28,923 | 0.0% | 4.46% | +13.8% | |
| APD | Air Products & Chemical | $4,087,000 | -3.8% | 16,996 | 0.0% | 4.12% | +16.0% | |
| STZ | Constellation Brands CL A | $3,457,000 | +1.2% | 14,833 | 0.0% | 3.48% | +21.9% | |
| HON | Honeywell International Inc. | $3,271,000 | -10.7% | 18,817 | 0.0% | 3.30% | +7.6% | |
| ICE | Intercontinental Exchange Inc. | $3,224,000 | -28.8% | 34,285 | 0.0% | 3.25% | -14.2% | |
| CVX | Chevron Corp. | $2,908,000 | -11.1% | 20,089 | 0.0% | 2.93% | +7.1% | |
| CMCSA | Comcast Corp. Cl A | $2,797,000 | -16.2% | 71,267 | 0.0% | 2.82% | +1.0% | |
| COF | Capital One Financial Corp. | $2,526,000 | -20.6% | 24,245 | 0.0% | 2.54% | -4.4% | |
| CZR | Caesars Entertainment Inc | $2,461,000 | -50.5% | 64,265 | 0.0% | 2.48% | -40.4% | |
| WMB | Williams Company Inc. | $2,415,000 | -6.6% | 77,386 | 0.0% | 2.43% | +12.6% | |
| CB | Chubb Corp. | $2,350,000 | -8.1% | 11,956 | 0.0% | 2.37% | +10.7% | |
| AMZN | Buy | Amazon.com | $2,065,000 | -34.8% | 19,440 | +1900.0% | 2.08% | -21.5% |
| NXPI | NXP Semiconductors NV | $1,621,000 | -20.0% | 10,950 | 0.0% | 1.63% | -3.7% | |
| C | Citigroup Inc. | $1,542,000 | -13.9% | 33,526 | 0.0% | 1.55% | +3.8% | |
| WH | Wyndham Hotels & Resorts Inc. | $1,154,000 | -22.4% | 17,561 | 0.0% | 1.16% | -6.5% | |
| BAM | Brookfield Asset Management-Cl | $911,000 | -21.3% | 20,475 | 0.0% | 0.92% | -5.2% | |
| AEE | Ameren Corporation | $858,000 | -3.7% | 9,500 | 0.0% | 0.86% | +16.0% | |
| VMW | VMware, Inc. Class A | $644,000 | 0.0% | 5,652 | 0.0% | 0.65% | +20.6% | |
| TNL | Travel Plus Leisure Co. | $601,000 | -33.0% | 15,485 | 0.0% | 0.60% | -19.3% | |
| DELL | Dell Technologies Class C | $594,000 | -7.9% | 12,846 | 0.0% | 0.60% | +10.9% | |
| DD | Dupont De Nemours | $537,000 | -24.5% | 9,669 | 0.0% | 0.54% | -8.9% | |
| GOOGL | Alphabet Inc Cl A | $490,000 | -21.7% | 225 | 0.0% | 0.49% | -5.5% | |
| PYPL | Paypal Holdings, Inc. | $482,000 | -39.6% | 6,900 | 0.0% | 0.49% | -27.1% | |
| AMP | Ameriprise Financial | $480,000 | -20.9% | 2,020 | 0.0% | 0.48% | -4.5% | |
| DOW | Dow Inc. | $436,000 | -19.0% | 8,440 | 0.0% | 0.44% | -2.4% | |
| CTVA | Corteva Inc. | $429,000 | -5.9% | 7,925 | 0.0% | 0.43% | +13.4% | |
| EEM | iShares MSCI Emerging Market E | $381,000 | -11.2% | 9,500 | 0.0% | 0.38% | +7.0% | |
| PNR | Pentair PLC | $320,000 | -15.6% | 6,996 | 0.0% | 0.32% | +1.6% | |
| DIS | The Walt Disney Co. | $246,000 | -31.3% | 2,610 | 0.0% | 0.25% | -17.1% | |
| BA | Boeing | $246,000 | -28.7% | 1,800 | 0.0% | 0.25% | -13.9% | |
| BRKB | Berkshire Hathaway Inc. Class | $246,000 | -22.6% | 900 | 0.0% | 0.25% | -6.8% | |
| GS | Goldman Sachs Group Inc. | $238,000 | -9.8% | 800 | 0.0% | 0.24% | +8.6% | |
| AXP | American Express Co. | $213,000 | -25.8% | 1,534 | 0.0% | 0.22% | -10.4% | |
| RTX | Raytheon Technologies Corporat | $205,000 | -3.3% | 2,138 | 0.0% | 0.21% | +16.9% | |
| MAR | Marriott International, Inc. | $204,000 | -22.7% | 1,500 | 0.0% | 0.20% | -7.2% | |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.