$93.2 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. | $10,167,000 | -11.1% | 43,655 | -2.0% | 10.91% | -5.4% |
STZ | Sell | Constellation Brands CL A | $3,363,000 | -2.7% | 14,644 | -1.3% | 3.61% | +3.6% |
COF | Sell | Capital One Financial Corp. | $2,198,000 | -13.0% | 23,848 | -1.6% | 2.36% | -7.3% |
CZR | Sell | Caesars Entertainment Inc | $2,052,000 | -16.6% | 63,622 | -1.0% | 2.20% | -11.2% |
DD | Sell | Dupont De Nemours | $428,000 | -20.3% | 8,494 | -12.2% | 0.46% | -15.2% |
RTX | Exit | Raytheon Technologies Corporat | $0 | – | -2,138 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.