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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.26 -34.00% 312951 75.37 76.84
CMCSK Comcast Corporation 4.25 -35.00% 440427 53.33 53.58
Sensata Technologies Hldg Bv 3.84 -35.00% 454586 46.78 0.00
F Ford Motor Company 3.82 -35.00% 1225360 17.24 16.96
HAL Halliburton Company 3.75 -35.00% 291894 71.01 68.67
COF Capital One Financial 3.69 -35.00% 247447 82.60 79.41
DOW Dow Chemical Company 3.62 389180 51.46 50.72
Tyco International Ltd S hs 3.58 -28.00% 434511 45.60 0.00
AIG American International 3.54 -33.00% 359007 54.58 51.97
JPM JPMorgan Chase & Co. 3.47 -35.00% 333128 57.62 56.74
WFC Wells Fargo & Company 3.34 -34.00% 351205 52.56 50.43
CPN Calpine Corporation 3.28 -35.00% 762577 23.81 22.58
KAR KAR Auction Services 3.17 -16.00% 549895 31.87 29.05
MET MetLife 3.15 -43.00% 313491 55.56 52.21
WYN Wyndham Worldwide Corporation 2.93 -37.00% 214351 75.72 75.47
Ace Limited Cmn 2.90 -35.00% 154657 103.70 0.00
WLP WellPoint 2.88 147887 107.61 110.10
HON Honeywell International 2.78 -32.00% 165366 92.95 92.02
GS Goldman Sachs 2.72 -35.00% 89971 167.44 171.73
MSFT Microsoft Corporation 2.63 -35.00% 348412 41.70 43.01
TMO Thermo Fisher Scientific 2.48 -34.00% 116083 118.00 121.79
Weatherford Intl Plc ord shs 2.46 NEW 591700 23.00 0.00
EMC EMC Corporation 2.33 -35.00% 490446 26.34 29.06
Realogy Hldgs 2.33 -34.00% 342387 37.71 0.00
UTX United Technologies Corporation 2.16 -35.00% 103650 115.45 104.69
ORCL Oracle Corporation 2.16 -34.00% 294404 40.53 40.20
AMGN Amgen 2.05 -36.00% 95676 118.37 126.76
UNH UnitedHealth 2.03 -54.00% 137106 81.75 80.88
Abbvie 2.02 -36.00% 198306 56.44 0.00
Covidien 1.97 -64.00% 121069 90.18 0.00
GE General Electric Company 1.94 -35.00% 408793 26.28 25.31
CVX Chevron Corporation 1.86 -35.00% 78849 130.55 128.47
Express Scripts Holding 1.61 -41.00% 128521 69.33 0.00
PX Praxair 1.47 -35.00% 61021 132.84 128.01
WBC WABCO Holdings 1.11 -42.00% 57604 106.82 96.17
NOV National-Oilwell Var 1.10 NEW 73966 82.35 80.81
BRK.A Berkshire Hathaway 0.69 20 189900.00 0.00
VZ Verizon Communications 0.41 -2.00% 46400 48.92 50.04
AAPL Apple 0.09 +590.00% 5215 93.00 95.42
NIO Nuveen Insured Municipal Opp. Fund 0.05 19000 14.11 14.02
NXP Nuveen Select Tax-Free Income Portfolio 0.05 20000 14.10 13.81
AMP Ameriprise Financial 0.04 2020 119.80 119.41