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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.11 -10.00% 225175 104.88 101.90
DAL Delta Air Lines 4.13 464730 41.08 44.19
CMCSK Comcast Corporation 3.96 -13.00% 305228 59.94 58.27
COF Capital One Financial 3.82 200609 87.97 77.96
Anthem 3.61 -13.00% 101692 164.14 0.00
HON Honeywell International 3.49 158000 101.97 100.92
WFC Wells Fargo & Company 3.43 281981 56.24 53.90
JPM JPMorgan Chase & Co. 3.42 -13.00% 232928 67.76 60.16
AIG American International 3.33 -14.00% 248766 61.82 54.59
Abbvie 3.28 225860 67.19 0.00
MSFT Microsoft Corporation 3.27 342003 44.15 42.00
F Ford Motor Company 3.17 977284 15.01 15.85
Intercontinentalexchange 3.03 62562 223.60 0.00
Realogy Hldgs 2.97 -14.00% 293467 46.72 0.00
UNH UnitedHealth 2.89 109518 122.00 113.33
GS Goldman Sachs 2.79 61786 208.79 184.67
EMC EMC Corporation 2.74 +20.00% 480592 26.39 26.24
Ace Limited Cmn 2.68 121921 101.68 0.00
Citi 2.67 223249 55.24 0.00
Sensata Technologies Hldg Bv 2.64 231055 52.74 0.00
TMO Thermo Fisher Scientific 2.63 93585 129.76 127.98
WYN Wyndham Worldwide Corporation 2.61 147278 81.91 89.37
AMGN Amgen 2.50 75133 153.51 153.92
MET MetLife 2.45 -19.00% 202015 55.99 50.75
CPN Calpine Corporation 2.38 610109 17.99 20.82
GE General Electric Company 2.34 407814 26.57 25.35
APD Air Products & Chemicals 2.29 77335 136.83 152.20
UTX United Technologies Corporation 2.24 -16.00% 93485 110.93 118.52
Tyco International 2.05 +26.00% 245935 38.48 0.00
Michael Kors Holdings Ltd shs 1.88 +96.00% 206002 42.09 0.00
HAL Halliburton Company 1.78 -22.00% 190455 43.07 41.30
Synchrony Financial 1.52 NEW 212947 32.93 0.00
DOW Dow Chemical Company 1.45 130947 51.17 47.09
HPQ Hewlett-Packard Company 1.38 NEW 212556 30.01 32.62
CVX Chevron Corporation 1.32 63277 96.46 102.86
Weatherford Intl Plc ord shs 1.19 -29.00% 447456 12.27 0.00
BRK.A Berkshire Hathaway 0.89 20 204850.00 0.00
VZ Verizon Communications 0.43 42412 46.61 48.01
AAPL Apple 0.10 3611 125.45 123.28
NIO Nuveen Insured Municipal Opp. Fund 0.06 19000 13.63 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.06 20000 13.55 14.46
AMP Ameriprise Financial 0.05 2020 124.75 131.20