Armstrong Shaw Associates

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

  • Top 5 stock holdings are CVS, CMCSK, MET, JPM, F. These five stock positions account for 19.68% of ARMSTRONG SHAW ASSOCIATES INC/CT's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$67.88M), JPM (+$29.50M), Realogy Hldgs (+$27.02M), F (+$21.33M), Sensata Technologies Hldg Bv (+$18.46M), WLP (+$14.10M), KAR (+$11.90M), GE (+$7.93M), Adt (+$6.04M), AMGN.
  • Started 3 new stock positions in GE, AMP, MSFT.
  • Reduced shares in these 10 stocks: DRC (-$57.58M), (-$48.67M), CAM (-$40.00M), HAL (-$12.75M), Abbvie (-$10.49M), Express Scripts Holding, UTX, WYN, AIG, Ace Limited Cmn.
  • Sold out of its positions in DRC, MA.
  • As of Dec. 31, 2013, ARMSTRONG SHAW ASSOCIATES INC/CT has $2.71B in assets under management (AUM). Assets under management grew from a total value of $2.46B to $2.71B.
  • Independent of market fluctuations, ARMSTRONG SHAW ASSOCIATES INC/CT was a net buyer by $30.79M worth of stocks in the most recent quarter.

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.25 1606418 71.57 73.39
CMCSK Comcast Corporation 4.24 2301079 49.88 50.72
MET MetLife 3.77 1893695 53.92 51.68
JPM JPMorgan Chase & Co. 3.75 +40.00% 1735588 58.48 56.00
F Ford Motor Company 3.66 +27.00% 6424222 15.43 16.27
COF Capital One Financial 3.62 1277043 76.61 74.76
AIG American International 3.43 1815545 51.05 51.64
Realogy Hldgs 3.18 +45.00% 1737751 49.47 0.00
Tyco International Ltd S hs 3.16 2081883 41.04 0.00
TMO Thermo Fisher Scientific 3.15 765508 111.35 115.75
Adt 3.08 +7.00% 2061482 40.47 0.00
Ace Limited Cmn 3.04 795409 103.53 0.00
WFC Wells Fargo & Company 3.04 1814365 45.40 49.39
GS Goldman Sachs 3.02 461317 177.26 161.66
WYN Wyndham Worldwide Corporation 3.02 1110079 73.69 74.34
HAL Halliburton Company 2.88 -14.00% 1537627 50.75 64.39
CPN Calpine Corporation 2.85 3954103 19.51 22.27
Covidien 2.84 1129312 68.10 0.00
UNH UnitedHealth 2.82 1012548 75.30 76.81
HON Honeywell International 2.67 791983 91.37 93.94
Weatherford International Lt reg 2.53 4423021 15.49 0.00
Sensata Technologies Hldg Bv 2.52 +37.00% 1762080 38.77 0.00
MSFT Microsoft Corporation 2.51 NEW 1814503 37.41 39.36
EMC EMC Corporation 2.40 2584149 25.15 25.67
Express Scripts Holding 2.28 -5.00% 879926 70.24 0.00
UTX United Technologies Corporation 2.21 526604 113.80 119.34
ORCL Oracle Corporation 2.11 1494643 38.26 39.72
AMGN Amgen 2.04 +7.00% 483123 114.08 112.52
Abbvie 2.00 -16.00% 1026386 52.81 0.00
Kinder Morgan 1.99 1498374 36.00 0.00
CVX Chevron Corporation 1.93 418629 124.91 124.70
LOW Lowe's Companies 1.83 1001120 49.55 46.59
WLP WellPoint 1.69 +44.00% 494220 92.39 96.97
PX Praxair 1.53 318328 130.03 131.19
CAM Cameron International Corporation 1.51 -49.00% 685737 59.53 65.28
KAR KAR Auction Services 1.47 +42.00% 1342130 29.55 30.19
WBC WABCO Holdings 1.38 400626 93.41 108.95
GE General Electric Company 0.29 NEW 282892 28.03 26.55
BRK.A Berkshire Hathaway 0.13 20 177900.00 0.00
VZ Verizon Communications 0.08 41533 49.14 46.20
AAPL Apple 0.02 758 560.69 563.10
AMP Ameriprise Financial 0.01 NEW 2020 114.85 106.02
MYI Blackrock Muniyield Insured Fund 0.01 20000 12.65 13.83
NIO Nuveen Insured Municipal Opp. Fund 0.01 19000 13.21 13.97
NXP Nuveen Select Tax-Free Income Portfolio 0.01 20000 12.90 13.50

Past 13F-HR SEC Filings for ARMSTRONG SHAW ASSOCIATES INC/CT