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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.13 -3.00% 294187 96.31 101.90
CMCSK Comcast Corporation 4.33 -3.00% 415444 57.56 58.27
DAL Delta Air Lines 3.91 +116.00% 439461 49.19 44.19
JPM JPMorgan Chase & Co. 3.55 -3.00% 313346 62.58 60.16
COF Capital One Financial 3.53 -3.00% 236008 82.55 77.96
AIG American International 3.46 -3.00% 341458 56.01 54.59
WFC Wells Fargo & Company 3.34 -3.00% 336187 54.82 53.90
Realogy Hldgs 3.26 -3.00% 405096 44.49 0.00
F Ford Motor Company 3.25 -3.00% 1159688 15.50 15.85
Anthem 3.14 NEW 138178 125.67 0.00
DOW Dow Chemical Company 3.11 -6.00% 376360 45.61 47.09
Ace Limited Cmn 3.01 -3.00% 144871 114.88 0.00
Intercontinentalexchange 2.96 NEW 74649 219.29 0.00
HON Honeywell International 2.89 -3.00% 159613 99.92 100.92
MET MetLife 2.89 -3.00% 295253 54.09 50.75
UTX United Technologies Corporation 2.87 +48.00% 138038 115.00 118.52
CPN Calpine Corporation 2.87 -3.00% 715840 22.13 20.82
MSFT Microsoft Corporation 2.82 -3.00% 335906 46.45 42.00
WYN Wyndham Worldwide Corporation 2.71 -3.00% 174511 85.76 89.37
AMGN Amgen 2.60 -3.00% 90094 159.29 153.92
Sensata Technologies Hldg Bv 2.60 -36.00% 274256 52.41 0.00
Citi 2.60 NEW 265805 54.11 0.00
GS Goldman Sachs 2.59 -15.00% 73913 193.84 184.67
EMC EMC Corporation 2.54 -3.00% 470998 29.74 26.24
TMO Thermo Fisher Scientific 2.48 -3.00% 109234 125.29 127.98
HAL Halliburton Company 2.48 +21.00% 348029 39.33 41.30
APD Air Products & Chemicals 2.39 +73.00% 91473 144.23 152.20
UNH UnitedHealth 2.35 -3.00% 128324 101.09 113.33
Abbvie 2.25 -3.00% 190367 65.44 0.00
GE General Electric Company 2.22 -32.00% 485764 25.27 25.35
CVX Chevron Corporation 2.06 +31.00% 101289 112.18 102.86
Tyco International 1.83 NEW 230945 43.86 0.00
Weatherford Intl Plc ord shs 1.77 +71.00% 854037 11.45 0.00
Covidien 1.47 -32.00% 79568 102.28 0.00
Express Scripts Holding 1.33 -4.00% 87007 84.67 0.00
BRK.A Berkshire Hathaway 0.82 20 226000.00 0.00
VZ Verizon Communications 0.36 42412 46.78 48.01
AAPL Apple 0.08 3804 110.41 123.28
AMP Ameriprise Financial 0.05 2020 132.18 131.20
NIO Nuveen Insured Municipal Opp. Fund 0.05 19000 14.68 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.05 20000 14.25 14.46