$101 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,178,440 | +0.1% | 42,442 | -2.8% | 10.12% | -7.2% |
| BRKA | Berkshire Hathaway Inc. Classcl a | $9,374,219 | +15.3% | 20 | 0.0% | 9.32% | +6.9% | |
| UNH | Sell | UnitedHealth Group Inc. | $7,629,290 | +2.7% | 14,390 | -2.2% | 7.59% | -4.8% |
| AAPL | Sell | Apple Computer | $7,066,503 | -7.2% | 54,387 | -1.3% | 7.03% | -14.0% |
| ANTM | Sell | Elevance Health | $5,401,574 | +11.6% | 10,530 | -1.2% | 5.37% | +3.4% |
| APD | Sell | Air Products & Chemical | $5,183,084 | +31.1% | 16,814 | -1.1% | 5.16% | +21.5% |
| GOOG | Buy | Alphabet Inc-CL C | $4,818,039 | -6.2% | 54,300 | +1.7% | 4.79% | -13.0% |
| ABBV | Sell | AbbVie Inc. | $4,621,076 | +19.0% | 28,594 | -1.1% | 4.60% | +10.4% |
| CVS | Sell | CVS Health Corp. | $4,488,776 | -3.3% | 48,168 | -1.1% | 4.46% | -10.4% |
| HON | Sell | Honeywell International Inc. | $3,990,909 | +27.0% | 18,623 | -1.0% | 3.97% | +17.8% |
| CVX | Buy | Chevron Corp. | $3,745,059 | +29.8% | 20,865 | +3.9% | 3.72% | +20.3% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,438,817 | +11.0% | 33,520 | -2.2% | 3.42% | +2.9% |
| STZ | Sell | Constellation Brands CL A | $3,352,264 | -0.3% | 14,465 | -1.2% | 3.33% | -7.6% |
| WMB | Buy | Williams Company Inc. | $2,611,076 | +17.8% | 79,364 | +2.6% | 2.60% | +9.3% |
| CZR | Sell | Caesars Entertainment Inc | $2,611,149 | +27.2% | 62,768 | -1.3% | 2.60% | +18.0% |
| CB | Sell | Chubb Corp. | $2,597,786 | +19.4% | 11,776 | -1.5% | 2.58% | +10.7% |
| CMCSA | Sell | Comcast Corp. Cl A | $2,460,454 | +17.7% | 70,359 | -1.3% | 2.45% | +9.1% |
| COF | Sell | Capital One Financial Corp. | $2,190,416 | -0.3% | 23,563 | -1.2% | 2.18% | -7.6% |
| AMZN | Buy | Amazon.com | $1,800,960 | -18.0% | 21,440 | +10.3% | 1.79% | -24.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,691,553 | +4.7% | 10,704 | -2.2% | 1.68% | -2.9% |
| C | Buy | Citigroup Inc. | $1,682,466 | +20.4% | 37,198 | +11.0% | 1.67% | +11.7% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,165,633 | +8.2% | 16,346 | -6.9% | 1.16% | +0.3% |
| AEE | Ameren Corporation | $844,740 | +10.4% | 9,500 | 0.0% | 0.84% | +2.3% | |
| VMW | Sell | VMware, Inc. Class A | $684,141 | +13.6% | 5,573 | -1.4% | 0.68% | +5.3% |
| New | Brookfield Corp. Class A | $644,143 | – | 20,475 | +100.0% | 0.64% | – | |
| AMP | Ameriprise Financial | $628,967 | +23.6% | 2,020 | 0.0% | 0.63% | +14.7% | |
| DD | Sell | Dupont De Nemours | $570,796 | +33.4% | 8,317 | -2.1% | 0.57% | +23.7% |
| TNL | Sell | Travel Plus Leisure Co. | $545,381 | +3.3% | 14,983 | -3.2% | 0.54% | -4.2% |
| DELL | Sell | Dell Technologies Class C | $509,386 | +16.0% | 12,665 | -1.4% | 0.51% | +7.6% |
| PYPL | Paypal Holdings, Inc. | $491,418 | -17.3% | 6,900 | 0.0% | 0.49% | -23.2% | |
| CTVA | Sell | Corteva Inc. | $455,427 | +0.5% | 7,748 | -2.2% | 0.45% | -6.8% |
| DOW | Sell | Dow Inc. | $416,373 | +12.2% | 8,263 | -2.1% | 0.41% | +4.0% |
| GOOGL | Alphabet Inc Cl A | $397,035 | -7.7% | 4,500 | 0.0% | 0.40% | -14.3% | |
| PNR | Sell | Pentair PLC | $304,380 | +7.2% | 6,767 | -3.3% | 0.30% | -0.7% |
| BRKB | Berkshire Hathaway Inc. Class | $278,010 | +15.8% | 900 | 0.0% | 0.28% | +7.4% | |
| GS | Goldman Sachs Group Inc. | $274,704 | +17.4% | 800 | 0.0% | 0.27% | +8.8% | |
| GILD | New | Gilead Sciences Inc | $253,257 | – | 2,950 | +100.0% | 0.25% | – |
| BA | Sell | Boeing | $247,637 | +13.6% | 1,300 | -27.8% | 0.25% | +5.1% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $242,250 | – | 1,900 | +100.0% | 0.24% | – |
| AXP | American Express Co. | $226,648 | +9.5% | 1,534 | 0.0% | 0.22% | +1.4% | |
| MAR | Marriott International, Inc. | $223,335 | +6.4% | 1,500 | 0.0% | 0.22% | -1.3% | |
| RTX | New | Raytheon Technologies Corporat | $215,767 | – | 2,138 | +100.0% | 0.22% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -2,610 | -100.0% | -0.26% | – |
| EEM | Exit | iShares MSCI Emerging Market E | $0 | – | -9,500 | -100.0% | -0.36% | – |
| BAM | Exit | Brookfield Asset Management-Cl | $0 | – | -20,475 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.