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, CMCSK, DOW, COF, JPM. These five stock positions account for 19.61% of ARMSTRONG SHAW ASSOCIATES INC/CT's total stock portfolio.
  • Added to shares of these 6 stocks: GE (+$7.98M), DAL (+$7.34M), APD (+$6.88M), NOV (+$5.07M), Realogy Hldgs, DOW.
  • Started 2 new stock positions in DAL, APD.
  • Reduced shares in these 10 stocks: (-$6.15M), KAR (-$5.24M), ORCL, WYN, Express Scripts Holding, Weatherford Intl Plc ord shs, UTX, Sensata Technologies Hldg Bv, CVS, CMCSK.
  • Sold out of its positions in WBC.
  • As of Sept. 30, 2014, ARMSTRONG SHAW ASSOCIATES INC/CT has $549.72M in assets under management (AUM). Assets under management dropped from a total value of $553.29M to $549.72M.
  • Independent of market fluctuations, ARMSTRONG SHAW ASSOCIATES INC/CT was a net seller by $1.44M worth of stocks in the most recent quarter.

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.41 -2.00% 304341 79.59 95.70
CMCSK Comcast Corporation 4.17 -2.00% 428898 53.50 57.05
DOW Dow Chemical Company 3.86 +3.00% 404151 52.44 45.84
COF Capital One Financial 3.62 244083 81.62 82.43
JPM JPMorgan Chase & Co. 3.55 -2.00% 323698 60.24 61.93
Sensata Technologies Hldg Bv 3.51 -4.00% 433803 44.53 0.00
Tyco International Ltd S hs 3.47 428274 44.57 0.00
AIG American International 3.47 353082 54.02 55.78
GE General Electric Company 3.36 +76.00% 720252 25.62 25.62
HAL Halliburton Company 3.36 286559 64.51 40.49
WFC Wells Fargo & Company 3.29 348383 51.87 54.45
F Ford Motor Company 3.23 -2.00% 1200550 14.79 15.03
WLP WellPoint 3.12 -3.00% 143178 119.62 0.00
MET MetLife 2.99 -2.00% 305809 53.72 53.82
MSFT Microsoft Corporation 2.93 347531 46.36 47.66
GS Goldman Sachs 2.93 -2.00% 87861 183.57 193.28
CPN Calpine Corporation 2.92 -2.00% 740798 21.70 21.85
Ace Limited Cmn 2.86 -3.00% 150013 104.87 0.00
Realogy Hldgs 2.83 +22.00% 418737 37.20 0.00
HON Honeywell International 2.79 164624 93.12 101.16
WYN Wyndham Worldwide Corporation 2.67 -15.00% 180650 81.26 84.76
EMC EMC Corporation 2.59 487319 29.26 30.14
TMO Thermo Fisher Scientific 2.50 -2.00% 113085 121.70 128.45
AMGN Amgen 2.38 -2.00% 93162 140.46 170.17
UNH UnitedHealth 2.08 -3.00% 132752 86.25 102.49
Abbvie 2.07 196933 57.76 0.00
NOV National-Oilwell Var 1.95 +90.00% 140641 76.10 67.07
KAR KAR Auction Services 1.91 -33.00% 367009 28.63 34.88
Weatherford Intl Plc ord shs 1.88 -15.00% 497374 20.80 0.00
Covidien 1.85 -2.00% 117545 86.51 0.00
UTX United Technologies Corporation 1.79 -10.00% 93030 105.60 115.59
CVX Chevron Corporation 1.67 -2.00% 76908 119.32 112.93
ORCL Oracle Corporation 1.48 -27.00% 212206 38.28 46.00
PX Praxair 1.39 -3.00% 59064 129.00 130.05
DAL Delta Air Lines 1.33 NEW 202984 36.15 47.38
APD Air Products & Chemicals 1.25 NEW 52872 130.18 147.04
Express Scripts Holding 1.17 -29.00% 91172 70.62 0.00
BRK.A Berkshire Hathaway 0.75 20 206900.00 0.00
VZ Verizon Communications 0.39 -8.00% 42412 49.99 47.02
AAPL Apple 0.07 -25.00% 3868 100.83 111.78
AMP Ameriprise Financial 0.05 2020 123.27 134.33
NIO Nuveen Insured Municipal Opp. Fund 0.05 19000 14.26 14.50
NXP Nuveen Select Tax-Free Income Portfolio 0.05 20000 13.80 14.18