$102 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,918,322 | +17.1% | 41,340 | -2.6% | 11.70% | +15.6% |
| BRKA | Berkshire Hathaway Inc. Class Acl a | $9,312,000 | -0.7% | 20 | 0.0% | 9.14% | -1.9% | |
| AAPL | Sell | Apple Computer | $8,773,834 | +24.2% | 53,207 | -2.2% | 8.61% | +22.6% |
| UNH | Sell | UnitedHealth Group Inc. | $6,650,286 | -12.8% | 14,072 | -2.2% | 6.53% | -13.9% |
| GOOG | Sell | Alphabet Inc-CL C | $5,514,080 | +14.4% | 53,020 | -2.4% | 5.41% | +13.0% |
| APD | Sell | Air Products & Chemical | $4,718,286 | -9.0% | 16,428 | -2.3% | 4.63% | -10.1% |
| ANTM | Sell | Elevance Health | $4,678,567 | -13.4% | 10,175 | -3.4% | 4.59% | -14.5% |
| ABBV | Sell | AbbVie Inc. | $4,441,642 | -3.9% | 27,870 | -2.5% | 4.36% | -5.1% |
| HON | Sell | Honeywell International Inc. | $3,485,647 | -12.7% | 18,238 | -2.1% | 3.42% | -13.8% |
| CVS | Sell | CVS Health Corp. | $3,427,103 | -23.7% | 46,119 | -4.3% | 3.36% | -24.6% |
| ICE | Sell | Intercontinental Exchange Inc. | $3,390,468 | -1.4% | 32,510 | -3.0% | 3.33% | -2.7% |
| CVX | Sell | Chevron Corp. | $3,327,159 | -11.2% | 20,392 | -2.3% | 3.27% | -12.3% |
| STZ | Sell | Constellation Brands CL A | $3,182,790 | -5.1% | 14,090 | -2.6% | 3.12% | -6.3% |
| CZR | Sell | Caesars Entertainment Inc | $2,760,108 | +5.7% | 56,548 | -9.9% | 2.71% | +4.4% |
| AMZN | Buy | Amazon.com | $2,580,184 | +43.3% | 24,980 | +16.5% | 2.53% | +41.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $2,438,371 | -0.9% | 64,320 | -8.6% | 2.39% | -2.2% |
| WMB | Sell | Williams Company Inc. | $2,305,491 | -11.7% | 77,210 | -2.7% | 2.26% | -12.9% |
| CB | Sell | Chubb Corp. | $2,212,293 | -14.8% | 11,393 | -3.3% | 2.17% | -15.9% |
| COF | Sell | Capital One Financial Corp. | $2,089,076 | -4.6% | 21,725 | -7.8% | 2.05% | -5.8% |
| NXPI | Sell | NXP Semiconductors NV | $1,898,502 | +12.2% | 10,181 | -4.9% | 1.86% | +10.8% |
| C | Sell | Citigroup Inc. | $1,689,822 | +0.4% | 36,038 | -3.1% | 1.66% | -0.8% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,077,458 | -7.6% | 15,880 | -2.9% | 1.06% | -8.7% |
| AEE | Ameren Corporation | $820,705 | -2.8% | 9,500 | 0.0% | 0.81% | -4.0% | |
| VMW | Sell | VMware, Inc. Class A | $675,938 | -1.2% | 5,414 | -2.9% | 0.66% | -2.4% |
| Brookfield Corp. Class A | $667,280 | +3.6% | 20,475 | 0.0% | 0.66% | +2.2% | ||
| AMP | Ameriprise Financial | $619,130 | -1.6% | 2,020 | 0.0% | 0.61% | -2.9% | |
| EEM | New | iShares MSCI Emerging Market ETF | $611,630 | – | 15,500 | +100.0% | 0.60% | – |
| DD | Sell | Dupont De Nemours | $569,997 | -0.1% | 7,942 | -4.5% | 0.56% | -1.4% |
| TNL | Sell | Travel Plus Leisure Co. | $569,066 | +4.3% | 14,517 | -3.1% | 0.56% | +3.1% |
| PYPL | Paypal Holdings, Inc. | $523,986 | +6.6% | 6,900 | 0.0% | 0.51% | +5.1% | |
| DELL | Sell | Dell Technologies Class C | $494,663 | -2.9% | 12,302 | -2.9% | 0.49% | -4.1% |
| CTVA | Corteva Inc. | $467,282 | +2.6% | 7,748 | 0.0% | 0.46% | +1.3% | |
| GOOGL | Alphabet Inc Cl A | $466,785 | +17.6% | 4,500 | 0.0% | 0.46% | +15.9% | |
| DOW | Dow Inc. | $452,978 | +8.8% | 8,263 | 0.0% | 0.44% | +7.5% | |
| DVN | New | Devon Energy Corp. | $394,758 | – | 7,800 | +100.0% | 0.39% | – |
| PNR | Pentair PLC | $374,012 | +22.9% | 6,767 | 0.0% | 0.37% | +21.1% | |
| BRKB | Berkshire Hathaway Inc. Class B | $277,893 | -0.0% | 900 | 0.0% | 0.27% | -1.1% | |
| BA | Boeing | $276,159 | +11.5% | 1,300 | 0.0% | 0.27% | +10.2% | |
| DIS | New | The Walt Disney Co. | $261,339 | – | 2,610 | +100.0% | 0.26% | – |
| GS | Goldman Sachs Group Inc. | $261,688 | -4.7% | 800 | 0.0% | 0.26% | -5.9% | |
| AXP | American Express Co. | $253,033 | +11.6% | 1,534 | 0.0% | 0.25% | +10.2% | |
| MAR | Marriott International, Inc. | $249,060 | +11.5% | 1,500 | 0.0% | 0.24% | +10.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $245,480 | +1.3% | 1,900 | 0.0% | 0.24% | 0.0% | |
| GILD | Gilead Sciences Inc | $244,761 | -3.4% | 2,950 | 0.0% | 0.24% | -4.8% | |
| RTX | Raytheon Technologies Corporation | $209,374 | -3.0% | 2,138 | 0.0% | 0.21% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.