$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Classcl a | $8,129,000 | -0.6% | 20 | 0.0% | 8.72% | +5.8% | |
| AAPL | Apple Computer | $7,616,000 | +1.1% | 55,107 | 0.0% | 8.17% | +7.6% | |
| UNH | UnitedHealth Group Inc. | $7,428,000 | -1.7% | 14,708 | 0.0% | 7.97% | +4.7% | |
| ANTM | Elevance Health | $4,841,000 | -5.9% | 10,657 | 0.0% | 5.19% | +0.2% | |
| CVS | CVS Health Corp. | $4,644,000 | +2.9% | 48,699 | 0.0% | 4.98% | +9.6% | |
| APD | Air Products & Chemical | $3,955,000 | -3.2% | 16,996 | 0.0% | 4.24% | +3.0% | |
| ABBV | AbbVie Inc. | $3,882,000 | -12.4% | 28,923 | 0.0% | 4.16% | -6.7% | |
| HON | Honeywell International Inc. | $3,142,000 | -3.9% | 18,817 | 0.0% | 3.37% | +2.3% | |
| ICE | Intercontinental Exchange Inc. | $3,098,000 | -3.9% | 34,285 | 0.0% | 3.32% | +2.3% | |
| CVX | Chevron Corp. | $2,886,000 | -0.8% | 20,089 | 0.0% | 3.10% | +5.7% | |
| WMB | Williams Company Inc. | $2,216,000 | -8.2% | 77,386 | 0.0% | 2.38% | -2.3% | |
| AMZN | Amazon.com | $2,197,000 | +6.4% | 19,440 | 0.0% | 2.36% | +13.3% | |
| CB | Chubb Corp. | $2,175,000 | -7.4% | 11,956 | 0.0% | 2.33% | -1.4% | |
| CMCSA | Comcast Corp. Cl A | $2,090,000 | -25.3% | 71,267 | 0.0% | 2.24% | -20.4% | |
| NXPI | NXP Semiconductors NV | $1,615,000 | -0.4% | 10,950 | 0.0% | 1.73% | +6.1% | |
| C | Citigroup Inc. | $1,397,000 | -9.4% | 33,526 | 0.0% | 1.50% | -3.5% | |
| WH | Wyndham Hotels & Resorts Inc. | $1,077,000 | -6.7% | 17,561 | 0.0% | 1.16% | -0.6% | |
| BAM | Brookfield Asset Management-Cl | $837,000 | -8.1% | 20,475 | 0.0% | 0.90% | -2.2% | |
| AEE | Ameren Corporation | $765,000 | -10.8% | 9,500 | 0.0% | 0.82% | -5.0% | |
| VMW | VMware, Inc. Class A | $602,000 | -6.5% | 5,652 | 0.0% | 0.65% | -0.5% | |
| PYPL | Paypal Holdings, Inc. | $594,000 | +23.2% | 6,900 | 0.0% | 0.64% | +31.1% | |
| TNL | Travel Plus Leisure Co. | $528,000 | -12.1% | 15,485 | 0.0% | 0.57% | -6.4% | |
| AMP | Ameriprise Financial | $509,000 | +6.0% | 2,020 | 0.0% | 0.55% | +12.8% | |
| CTVA | Corteva Inc. | $453,000 | +5.6% | 7,925 | 0.0% | 0.49% | +12.5% | |
| DELL | Dell Technologies Class C | $439,000 | -26.1% | 12,846 | 0.0% | 0.47% | -21.2% | |
| DOW | Dow Inc. | $371,000 | -14.9% | 8,440 | 0.0% | 0.40% | -9.3% | |
| EEM | iShares MSCI Emerging Market E | $331,000 | -13.1% | 9,500 | 0.0% | 0.36% | -7.6% | |
| PNR | Pentair PLC | $284,000 | -11.2% | 6,996 | 0.0% | 0.30% | -5.3% | |
| DIS | The Walt Disney Co. | $246,000 | 0.0% | 2,610 | 0.0% | 0.26% | +6.5% | |
| BRKB | Berkshire Hathaway Inc. Class | $240,000 | -2.4% | 900 | 0.0% | 0.26% | +3.6% | |
| GS | Goldman Sachs Group Inc. | $234,000 | -1.7% | 800 | 0.0% | 0.25% | +4.6% | |
| BA | Boeing | $218,000 | -11.4% | 1,800 | 0.0% | 0.23% | -5.6% | |
| MAR | Marriott International, Inc. | $210,000 | +2.9% | 1,500 | 0.0% | 0.22% | +9.8% | |
| AXP | American Express Co. | $207,000 | -2.8% | 1,534 | 0.0% | 0.22% | +3.3% |
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.