Armstrong Shaw Associates

Armstrong Shaw Associates as of Sept. 30, 2011

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Worldwide Corporation 4.5 $85M 3.0M 28.51
Abbott Laboratories (ABT) 4.4 $82M 1.6M 51.14
Comcast Corporation 4.1 $77M 3.7M 20.72
Covidien 4.0 $75M 1.7M 44.10
Oracle Corporation (ORCL) 4.0 $75M 2.6M 28.74
El Paso Corporation 3.8 $71M 4.1M 17.48
UnitedHealth (UNH) 3.7 $69M 1.5M 46.12
MasterCard Incorporated (MA) 3.7 $69M 216k 317.16
JPMorgan Chase & Co. (JPM) 3.7 $68M 2.3M 30.12
CVS Caremark Corporation (CVS) 3.7 $68M 2.0M 33.59
MetLife (MET) 3.7 $68M 2.4M 28.01
United Parcel Service (UPS) 3.5 $65M 1.0M 63.15
Thermo Fisher Scientific (TMO) 3.5 $65M 1.3M 50.64
United Technologies Corporation 3.4 $64M 908k 70.36
Cameron International Corporation 3.2 $59M 1.4M 41.54
Praxair 3.2 $59M 631k 93.48
Apache Corporation 3.0 $57M 710k 80.24
CSX Corporation (CSX) 3.0 $56M 3.0M 18.67
Wells Fargo & Company (WFC) 2.9 $53M 2.2M 24.12
Ace Limited Cmn 2.8 $52M 865k 60.60
Kohl's Corporation (KSS) 2.8 $52M 1.1M 49.10
Goldman Sachs (GS) 2.6 $49M 520k 94.55
Halliburton Company (HAL) 2.6 $49M 1.6M 30.52
Ingersoll-rand Co Ltd-cl A 2.6 $49M 1.7M 28.09
Devon Energy Corporation (DVN) 2.6 $49M 883k 55.44
Chevron Corporation (CVX) 2.6 $49M 525k 92.59
Lowe's Companies (LOW) 2.6 $49M 2.5M 19.34
Express Scripts 2.2 $42M 1.1M 37.07
Amgen (AMGN) 2.2 $40M 735k 54.96
Tyco International Ltd S hs 2.0 $38M 936k 40.75
Mosaic (MOS) 1.7 $31M 633k 48.97
Church & Dwight (CHD) 1.1 $22M 486k 44.20
Time Warner Cable 0.2 $3.6M 57k 62.66
EMC Corporation 0.1 $2.5M 117k 20.99
Berkshire Hathaway (BRK.A) 0.1 $2.1M 20.00 106800.00
Apple (AAPL) 0.0 $206k 540.00 381.48