Armstrong Shaw Associates

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

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 4.33 -7.00% 274403 61.08 58.60
DAL Delta Air Lines 4.33 -6.00% 344298 48.68 44.19
CVS CVS Caremark Corporation 4.32 -7.00% 161172 103.73 101.90
HON Honeywell International 4.16 -6.00% 143827 112.05 100.92
MSFT Microsoft Corporation 3.78 -7.00% 265007 55.23 42.00
Intercontinentalexchange 3.41 -7.00% 56149 235.14 0.00
Alphabet Inc Class C cs 3.40 NEW 17665 744.98 0.00
Chubb 3.39 NEW 110039 119.15 0.00
Anthem 3.31 -6.00% 92067 138.99 0.00
UNH UnitedHealth 3.29 -6.00% 98867 128.90 113.33
COF Capital One Financial 3.24 -7.00% 181066 69.31 77.96
APD Air Products & Chemicals 3.22 -7.00% 86599 144.05 152.20
JPM JPMorgan Chase & Co. 3.21 -7.00% 209900 59.22 60.16
WFC Wells Fargo & Company 3.17 -7.00% 253831 48.36 53.90
GE General Electric Company 3.07 -7.00% 373203 31.79 25.35
TMO Thermo Fisher Scientific 3.07 -7.00% 84022 141.59 127.98
Abbvie 3.05 -6.00% 206715 57.12 0.00
EMC EMC Corporation 2.96 -7.00% 429859 26.65 26.24
Synchrony Financial 2.96 -6.00% 399130 28.66 0.00
WYN Wyndham Worldwide Corporation 2.70 -5.00% 136496 76.43 89.37
AMGN Amgen 2.66 -5.00% 68622 149.92 153.92
HAL Halliburton Company 2.57 -6.00% 278743 35.72 41.30
Realogy Hldgs 2.49 -5.00% 266608 36.11 0.00
AAPL Apple 2.37 -7.00% 84011 108.99 123.28
PXD Pioneer Natural Resources 2.29 NEW 62911 140.74 153.87
GS Goldman Sachs 2.27 -6.00% 55924 156.98 184.67
Citi 2.17 -8.00% 200730 41.75 0.00
AIG American International 2.14 -6.00% 152940 54.05 54.59
MET MetLife 2.08 -6.00% 183041 43.94 50.75
F Ford Motor Company 2.05 -7.00% 586628 13.50 15.85
Sensata Technologies Hldg Bv 1.66 -6.00% 165409 38.84 0.00
DOW Dow Chemical Company 1.56 -6.00% 118655 50.86 47.09
CPN Calpine Corporation 1.51 -6.00% 384112 15.17 20.82
CVX Chevron Corporation 1.40 -10.00% 56857 95.40 102.86
BRK.A Berkshire Hathaway 1.10 20 213450.00 0.00
Hp 0.60 -11.00% 189957 12.32 0.00
VZ Verizon Communications 0.59 +4.00% 42068 54.08 48.01
NXP Nuveen Select Tax-Free Income Portfolio 0.08 20000 14.90 14.46
NIO Nuveen Insured Municipal Opp. Fund 0.07 19000 14.74 14.24