Armstrong Shaw Associates
Latest statistics and disclosures from Armstrong Shaw Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSK, CVS, CPN, TMO, WYN. These five stock positions account for 18.91% of Armstrong Shaw Associates's total stock portfolio.
- Added to shares of COF (+$62.29M), Abbvie (+$50.96M), DRC (+$12.09M), EMC (+$11.76M), HON, CVS, MA, CMCSK, CPN, TMO.
- Started new stock positions in Abbvie, PG, COF.
- Reduced shares in these stocks: KSS (-$36.23M), CHD (-$23.93M), (-$16.33M), UPS (-$10.50M), Mosaic (-$10.20M), WYN (-$7.98M), WBC, AMGN.
- Sold out of its positions in CHD, KSS, Pentair.
- As of March 31, 2013, Armstrong Shaw Associates has $2.25B in assets under management (AUM). Assets under management grew from a total value of $1.99B to $2.25B.
- Independent of market fluctuations, Armstrong Shaw Associates was a net buyer by $101.26M worth of stocks in the most recent quarter.
Armstrong Shaw Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CMCSK | Comcast Corporation | 4.16 | +3.00% | 2356994 | 39.61 | 40.08 |
| CVS | CVS Caremark Corporation | 4.01 | +4.00% | 1637360 | 54.99 | 59.20 |
| CPN | Calpine Corporation | 3.70 | +3.00% | 4034420 | 20.60 | 20.64 |
| TMO | Thermo Fisher Scientific | 3.53 | +3.00% | 1037640 | 76.49 | 86.12 |
| WYN | Wyndham Worldwide Corporation | 3.51 | -9.00% | 1223888 | 64.48 | 60.42 |
| Covidien | 3.49 | +3.00% | 1155094 | 67.84 | 0.00 | |
| Kinder Morgan | 3.35 | +3.00% | 1944540 | 38.68 | 0.00 | |
| MET | MetLife | 3.27 | +3.00% | 1928642 | 38.02 | 41.61 |
| AIG | American International | 3.21 | +3.00% | 1859473 | 38.82 | 44.69 |
| CAM | Cameron International Corporation | 3.18 | +3.00% | 1096224 | 65.20 | 62.65 |
| DRC | Dresser-Rand | 3.05 | +21.00% | 1111987 | 61.66 | 63.98 |
| WFC | Wells Fargo & Company | 3.01 | +3.00% | 1829798 | 36.99 | 39.99 |
| GS | Goldman Sachs | 2.89 | +3.00% | 440310 | 147.15 | 158.72 |
| HAL | Halliburton Company | 2.88 | +3.00% | 1601604 | 40.41 | 43.02 |
| Ace Limited Cmn | 2.81 | +3.00% | 708289 | 88.97 | 0.00 | |
| Tyco International Ltd S hs | 2.79 | +3.00% | 1960766 | 32.00 | 0.00 | |
| COF | Capital One Financial | 2.77 | NEW | 1133582 | 54.95 | 61.13 |
| LOW | Lowe's Companies | 2.73 | +4.00% | 1614055 | 37.92 | 42.28 |
| UTX | United Technologies Corporation | 2.70 | +4.00% | 649577 | 93.43 | 94.64 |
| HON | Honeywell International | 2.67 | +7.00% | 795879 | 75.35 | 79.29 |
| UNH | UnitedHealth | 2.64 | +4.00% | 1035549 | 57.21 | 62.18 |
| JPM | JPMorgan Chase & Co. | 2.63 | +3.00% | 1243350 | 47.46 | 53.66 |
| MA | MasterCard Incorporated | 2.45 | +7.00% | 101597 | 541.13 | 570.79 |
| Express Scripts Holding | 2.42 | +4.00% | 944619 | 57.62 | 0.00 | |
| Adt | 2.40 | +4.00% | 1102918 | 48.94 | 0.00 | |
| CVX | Chevron Corporation | 2.30 | +3.00% | 434358 | 118.82 | 125.45 |
| EMC | EMC Corporation | 2.30 | +29.00% | 2162072 | 23.89 | 23.65 |
| Abbvie | 2.27 | NEW | 1249539 | 40.78 | 0.00 | |
| UPS | United Parcel Service | 2.20 | -17.00% | 574372 | 85.90 | 86.77 |
| ORCL | Oracle Corporation | 2.20 | +3.00% | 1527515 | 32.33 | 33.70 |
| AMGN | Amgen | 2.14 | 467845 | 102.51 | 105.91 | |
| PX | Praxair | 2.13 | +3.00% | 428553 | 111.54 | 115.50 |
| ABT | Abbott Laboratories | 1.96 | +3.00% | 1247112 | 35.32 | 37.76 |
| APA | Apache Corporation | 1.86 | +3.00% | 541480 | 77.16 | 81.66 |
| Mosaic | 1.68 | -21.00% | 632597 | 59.61 | 0.00 | |
| WBC | WABCO Holdings | 1.24 | -4.00% | 395899 | 70.59 | 74.30 |
| RDS.A | Royal Dutch Shell | 1.22 | +4.00% | 421933 | 65.16 | 0.00 |
| BRK.A | Berkshire Hathaway | 0.14 | 20 | 156300.00 | 0.00 | |
| VZ | Verizon Communications | 0.06 | +411.00% | 25472 | 49.15 | 51.38 |
| PG | Procter & Gamble Company | 0.03 | NEW | 9600 | 77.08 | 81.75 |
| AAPL | Apple | 0.02 | 771 | 442.28 | 445.15 |
Past 13F-HR SEC Filings for Armstrong Shaw Associates
- Armstrong Shaw Associates 2012 Q4 - filed Feb. 12, 2013
- Armstrong Shaw Associates 2012 Q3 - filed Nov. 5, 2012
- Armstrong Shaw Associates 2012 Q2 - filed Aug. 8, 2012
- Armstrong Shaw Associates 2012 Q1 - filed May 8, 2012
- Armstrong Shaw Associates 2011 Q4 - filed Feb. 10, 2012
- Armstrong Shaw Associates 2011 Q3 - filed Nov. 10, 2011
- Armstrong Shaw Associates 2011 Q2 - filed July 22, 2011
- Armstrong Shaw Associates 2011 Q1 - filed May 12, 2011