Armstrong Shaw Associates as of March 31, 2022
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $14M | 45k | 308.31 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 8.8 | $11M | 20.00 | 528900.00 | |
| Apple (AAPL) | 8.4 | $10M | 57k | 174.61 | |
| UnitedHealth (UNH) | 6.4 | $7.7M | 15k | 509.98 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $7.5M | 2.7k | 2792.88 | |
| Anthem (ELV) | 4.4 | $5.2M | 11k | 491.23 | |
| Caesars Entertainment (CZR) | 4.2 | $5.0M | 64k | 77.37 | |
| CVS Caremark Corporation (CVS) | 4.1 | $4.9M | 49k | 101.21 | |
| Abbvie (ABBV) | 3.9 | $4.7M | 29k | 162.12 | |
| Intercontinental Exchange (ICE) | 3.8 | $4.5M | 34k | 132.13 | |
| Air Products & Chemicals (APD) | 3.6 | $4.2M | 17k | 249.88 | |
| Honeywell International (HON) | 3.1 | $3.7M | 19k | 194.56 | |
| Constellation Brands (STZ) | 2.9 | $3.4M | 15k | 230.30 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.3M | 71k | 46.82 | |
| Chevron Corporation (CVX) | 2.7 | $3.3M | 20k | 162.83 | |
| Capital One Financial (COF) | 2.7 | $3.2M | 24k | 131.28 | |
| Amazon (AMZN) | 2.6 | $3.2M | 972.00 | 3260.29 | |
| Williams Companies (WMB) | 2.2 | $2.6M | 77k | 33.40 | |
| Chubb (CB) | 2.1 | $2.6M | 12k | 213.87 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.0M | 11k | 185.11 | |
| Citigroup (C) | 1.5 | $1.8M | 34k | 53.39 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.5M | 18k | 84.68 | |
| Brookfield Asset Management | 1.0 | $1.2M | 21k | 56.56 | |
| Travel Leisure Ord (TNL) | 0.7 | $897k | 16k | 57.93 | |
| Ameren Corporation (AEE) | 0.7 | $891k | 9.5k | 93.79 | |
| Paypal Holdings (PYPL) | 0.7 | $798k | 6.9k | 115.65 | |
| Dupont De Nemours (DD) | 0.6 | $711k | 9.7k | 73.53 | |
| Dell Technologies (DELL) | 0.5 | $645k | 13k | 50.21 | |
| VMware | 0.5 | $644k | 5.7k | 113.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $626k | 225.00 | 2782.22 | |
| Ameriprise Financial (AMP) | 0.5 | $607k | 2.0k | 300.50 | |
| Dow (DOW) | 0.4 | $538k | 8.4k | 63.74 | |
| Corteva (CTVA) | 0.4 | $456k | 7.9k | 57.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $429k | 9.5k | 45.16 | |
| Pentair cs (PNR) | 0.3 | $379k | 7.0k | 54.17 | |
| Walt Disney Company (DIS) | 0.3 | $358k | 2.6k | 137.16 | |
| Boeing Company (BA) | 0.3 | $345k | 1.8k | 191.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $318k | 900.00 | 353.33 | |
| American Express Company (AXP) | 0.2 | $287k | 1.5k | 187.09 | |
| Goldman Sachs (GS) | 0.2 | $264k | 800.00 | 330.00 | |
| Marriott International (MAR) | 0.2 | $264k | 1.5k | 176.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $243k | 1.9k | 127.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $212k | 2.1k | 99.16 |
