$95.2 Million is the total value of ARMSTRONG SHAW ASSOCIATES INC/CT's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COF | Sell | Capital One Financial Corp. | $1,760,196 | -15.9% | 18,137 | -5.2% | 1.85% | -13.2% |
C | Sell | Citigroup Inc. | $1,023,479 | -32.7% | 24,884 | -24.6% | 1.08% | -30.5% |
DD | Sell | Dupont De Nemours | $455,148 | +0.5% | 6,102 | -3.8% | 0.48% | +3.7% |
DOW | Sell | Dow Inc. | $332,614 | -6.6% | 6,451 | -3.6% | 0.35% | -3.6% |
CTVA | Sell | Corteva Inc. | $302,253 | -14.2% | 5,908 | -3.9% | 0.32% | -11.2% |
RTX | Exit | Raytheon Technologies Corporat | $0 | – | -2,138 | -100.0% | -0.21% | – |
UAL | Exit | United Air Lines Holdings, Inc | $0 | – | -4,000 | -100.0% | -0.22% | – |
VMW | Exit | VMware, Inc. Class A | $0 | – | -4,651 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.