Armstrong Shaw Associates

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

  • Top 5 stock holdings are DAL, CVS, CMCSA, MSFT, HON. These five stock positions account for 19.86% of ARMSTRONG SHAW ASSOCIATES INC/CT's total stock portfolio.
  • Added to shares of these 8 stocks: CMCSA (+$16.66M), AAPL (+$9.22M), ETE (+$6.20M), Hewlett Packard Enterprise (+$5.99M), Synchrony Financial (+$5.71M), HAL, Hp, CVX.
  • Started 4 new stock positions in Hp, CMCSA, Hewlett Packard Enterprise, ETE.
  • Reduced shares in these 10 stocks: (-$17.45M), (-$8.69M), GE (-$5.97M), HPQ (-$5.67M), DAL (-$5.52M), F, MSFT, UTX, CPN, CVS.
  • Sold out of its positions in CMCSK, HPQ, Michael Kors Holdings Ltd shs.
  • As of Dec. 31, 2015, ARMSTRONG SHAW ASSOCIATES INC/CT has $423.68M in assets under management (AUM). Assets under management grew from a total value of $412.47M to $423.68M.
  • Independent of market fluctuations, ARMSTRONG SHAW ASSOCIATES INC/CT was a net seller by $15.74M worth of stocks in the most recent quarter.

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 4.42 -22.00% 369680 50.69 44.19
CVS CVS Caremark Corporation 4.01 -3.00% 173939 97.77 101.90
CMCSA Comcast Corporation 3.93 NEW 295213 56.43 58.60
MSFT Microsoft Corporation 3.75 -16.00% 286142 55.48 42.00
HON Honeywell International 3.74 -3.00% 153033 103.57 100.92
Intercontinentalexchange 3.67 -2.00% 60634 256.26 0.00
JPM JPMorgan Chase & Co. 3.53 -3.00% 226505 66.03 60.16
WFC Wells Fargo & Company 3.51 -2.00% 273880 54.36 53.90
COF Capital One Financial 3.32 -2.00% 194935 72.18 77.96
Ace Limited Cmn 3.25 -3.00% 117974 116.85 0.00
Anthem 3.24 -3.00% 98582 139.44 0.00
Abbvie 3.07 -2.00% 219915 59.24 0.00
Synchrony Financial 3.07 +78.00% 428359 30.41 0.00
TMO Thermo Fisher Scientific 3.03 -3.00% 90469 141.85 127.98
GE General Electric Company 2.96 -32.00% 403238 31.15 25.35
UNH UnitedHealth 2.94 -3.00% 106041 117.64 113.33
APD Air Products & Chemicals 2.88 -3.00% 93662 130.11 152.20
EMC EMC Corporation 2.83 -3.00% 466113 25.68 26.24
AMGN Amgen 2.79 -3.00% 72920 162.33 153.92
Citi 2.67 -2.00% 218465 51.75 0.00
GS Goldman Sachs 2.55 -2.00% 59980 180.23 184.67
WYN Wyndham Worldwide Corporation 2.47 -2.00% 143959 72.65 89.37
Realogy Hldgs 2.45 -3.00% 283369 36.67 0.00
AIG American International 2.40 -3.00% 164325 61.97 54.59
HAL Halliburton Company 2.39 +56.00% 297169 34.04 41.30
AAPL Apple 2.27 +2435.00% 91230 105.26 123.28
MET MetLife 2.23 -2.00% 195884 48.21 50.75
F Ford Motor Company 2.11 -34.00% 635311 14.09 15.85
Sensata Technologies Hldg Bv 1.93 -3.00% 177711 46.06 0.00
Tyco International 1.79 -3.00% 237931 31.89 0.00
DOW Dow Chemical Company 1.54 -3.00% 126703 51.48 47.09
ETE Energy Transfer Equity 1.46 NEW 451000 13.74 62.31
UTX United Technologies Corporation 1.43 -32.00% 63237 96.07 118.52
CPN Calpine Corporation 1.41 -32.00% 412354 14.47 20.82
Hewlett Packard Enterprise 1.41 NEW 394316 15.20 0.00
CVX Chevron Corporation 1.36 63846 89.97 102.86
BRK.A Berkshire Hathaway 0.93 20 197800.00 0.00
Hp 0.60 NEW 213681 11.84 0.00
VZ Verizon Communications 0.44 -5.00% 40138 46.22 48.01
NXP Nuveen Select Tax-Free Income Portfolio 0.07 20000 14.30 14.46
NIO Nuveen Insured Municipal Opp. Fund 0.06 19000 14.32 14.24
AMP Ameriprise Financial 0.05 2020 106.44 131.20