Armstrong Shaw Associates

Latest statistics and disclosures from ARMSTRONG SHAW ASSOCIATES INC/CT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, DAL, CMCSK, Anthem, HON. These five stock positions account for 21.66% of ARMSTRONG SHAW ASSOCIATES INC/CT's total stock portfolio.
  • Added to shares of these 4 stocks: Michael Kors Holdings Ltd shs (+$6.90M), Abbvie, DAL, MSFT.
  • Started 1 new stock positions in Michael Kors Holdings Ltd shs.
  • Reduced shares in these 10 stocks: DOW (-$11.70M), Covidien (-$8.14M), (-$7.37M), HAL, CVS, CVX, CMCSK, Anthem, UTX, WFC.
  • Sold out of its positions in Express Scripts Holding, Covidien.
  • As of March 31, 2015, ARMSTRONG SHAW ASSOCIATES INC/CT has $466.18M in assets under management (AUM). Assets under management dropped from a total value of $552.50M to $466.18M.
  • Independent of market fluctuations, ARMSTRONG SHAW ASSOCIATES INC/CT was a net seller by $91.73M worth of stocks in the most recent quarter.

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.57 -14.00% 251533 103.21 101.90
DAL Delta Air Lines 4.45 +5.00% 461783 44.96 44.19
CMCSK Comcast Corporation 4.24 -15.00% 352735 56.06 58.27
Anthem 3.88 -15.00% 117170 154.41 0.00
HON Honeywell International 3.51 156999 104.31 100.92
JPM JPMorgan Chase & Co. 3.49 -14.00% 268406 60.58 60.16
COF Capital One Financial 3.42 -14.00% 202260 78.82 77.96
F Ford Motor Company 3.42 -14.00% 987762 16.14 15.85
AIG American International 3.42 -14.00% 291319 54.79 54.59
Realogy Hldgs 3.35 -15.00% 343247 45.48 0.00
WFC Wells Fargo & Company 3.32 -15.00% 284240 54.40 53.90
Intercontinentalexchange 3.18 -14.00% 63600 233.27 0.00
CPN Calpine Corporation 3.01 -14.00% 613046 22.87 20.82
MSFT Microsoft Corporation 2.96 339397 40.65 42.00
Ace Limited Cmn 2.95 -14.00% 123288 111.49 0.00
WYN Wyndham Worldwide Corporation 2.88 -14.00% 148566 90.47 89.37
Sensata Technologies Hldg Bv 2.87 -15.00% 232696 57.45 0.00
Abbvie 2.82 +17.00% 224287 58.54 0.00
UTX United Technologies Corporation 2.81 -18.00% 111905 117.20 118.52
UNH UnitedHealth 2.79 -14.00% 109958 118.29 113.33
MET MetLife 2.73 -14.00% 251858 50.55 50.75
TMO Thermo Fisher Scientific 2.68 -14.00% 92869 134.34 127.98
AMGN Amgen 2.60 -15.00% 75740 159.85 153.92
GS Goldman Sachs 2.53 -14.00% 62865 187.97 184.67
APD Air Products & Chemicals 2.52 -15.00% 77553 151.28 152.20
Citi 2.50 -14.00% 226394 51.52 0.00
HAL Halliburton Company 2.31 -29.00% 245503 43.88 41.30
GE General Electric Company 2.20 -15.00% 412817 24.81 25.35
EMC EMC Corporation 2.19 -15.00% 399257 25.56 26.24
Tyco International 1.80 -15.00% 195051 43.06 0.00
Weatherford Intl Plc ord shs 1.67 -25.00% 633634 12.30 0.00
Michael Kors Holdings Ltd shs 1.48 NEW 104935 65.75 0.00
CVX Chevron Corporation 1.43 -37.00% 63704 104.99 102.86
DOW Dow Chemical Company 1.36 -64.00% 132503 47.98 47.09
BRK.A Berkshire Hathaway 0.93 20 217500.00 0.00
VZ Verizon Communications 0.44 42412 48.62 48.01
AAPL Apple 0.10 -5.00% 3611 124.34 123.28
AMP Ameriprise Financial 0.06 2020 130.69 131.20
NIO Nuveen Insured Municipal Opp. Fund 0.06 19000 14.68 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.06 20000 14.50 14.46