$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Class Acl a | $9,312,000 | -0.7% | 20 | 0.0% | 9.14% | -1.9% | |
| AEE | Ameren Corporation | $820,705 | -2.8% | 9,500 | 0.0% | 0.81% | -4.0% | |
| 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% | |
| PYPL | Paypal Holdings, Inc. | $523,986 | +6.6% | 6,900 | 0.0% | 0.51% | +5.1% | |
| 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% | |
| 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% | |
| 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.