Armstrong Shaw Associates as of June 30, 2023
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $13M | 37k | 340.54 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 10.5 | $10M | 20.00 | 517810.00 | |
| Apple (AAPL) | 9.3 | $9.2M | 47k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $6.0M | 49k | 120.97 | |
| UnitedHealth (UNH) | 6.0 | $5.9M | 12k | 480.64 | |
| Air Products & Chemicals (APD) | 4.5 | $4.4M | 15k | 299.53 | |
| Anthem (ELV) | 4.0 | $3.9M | 8.8k | 444.29 | |
| Honeywell International (HON) | 3.5 | $3.4M | 17k | 207.50 | |
| Abbvie (ABBV) | 3.3 | $3.3M | 24k | 134.73 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.2M | 28k | 113.08 | |
| Amazon (AMZN) | 3.2 | $3.2M | 25k | 130.36 | |
| Constellation Brands (STZ) | 3.1 | $3.1M | 13k | 246.13 | |
| Chevron Corporation (CVX) | 2.9 | $2.9M | 18k | 157.35 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.9M | 42k | 69.13 | |
| Williams Companies (WMB) | 2.3 | $2.2M | 68k | 32.63 | |
| Capital One Financial (COF) | 2.1 | $2.1M | 19k | 109.37 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.9M | 46k | 41.55 | |
| Chubb (CB) | 1.9 | $1.9M | 9.7k | 192.56 | |
| Caesars Entertainment (CZR) | 1.8 | $1.8M | 35k | 50.97 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.6M | 8.0k | 204.68 | |
| Citigroup (C) | 1.5 | $1.5M | 33k | 46.04 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $955k | 14k | 68.57 | |
| Ameren Corporation (AEE) | 0.8 | $776k | 9.5k | 81.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $689k | 21k | 33.65 | |
| Ameriprise Financial (AMP) | 0.7 | $671k | 2.0k | 332.16 | |
| VMware | 0.7 | $668k | 4.7k | 143.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $613k | 16k | 39.56 | |
| Dell Technologies (DELL) | 0.6 | $573k | 11k | 54.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $539k | 4.5k | 119.70 | |
| Paypal Holdings (PYPL) | 0.5 | $460k | 6.9k | 66.73 | |
| Dupont De Nemours (DD) | 0.5 | $453k | 6.3k | 71.44 | |
| Travel Leisure Ord (TNL) | 0.4 | $395k | 9.8k | 40.34 | |
| Devon Energy Corporation (DVN) | 0.4 | $377k | 7.8k | 48.34 | |
| Dow (DOW) | 0.4 | $356k | 6.7k | 53.26 | |
| Corteva (CTVA) | 0.4 | $352k | 6.1k | 57.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $307k | 900.00 | 341.00 | |
| Pentair cs (PNR) | 0.3 | $307k | 4.7k | 64.60 | |
| Zimmer Holdings (ZBH) | 0.3 | $277k | 1.9k | 145.60 | |
| Marriott International (MAR) | 0.3 | $276k | 1.5k | 183.69 | |
| Boeing Company (BA) | 0.3 | $275k | 1.3k | 211.16 | |
| American Express Company (AXP) | 0.3 | $267k | 1.5k | 174.20 | |
| Goldman Sachs (GS) | 0.3 | $258k | 800.00 | 322.54 | |
| Walt Disney Company (DIS) | 0.2 | $233k | 2.6k | 89.28 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.0k | 77.07 | |
| Hldgs (UAL) | 0.2 | $220k | 4.0k | 54.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $209k | 2.1k | 97.96 | |
| General Electric (GE) | 0.2 | $206k | 1.9k | 109.85 |
