$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.