Armstrong Shaw Associates as of Sept. 30, 2023
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $12M | 37k | 315.75 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 11.2 | $11M | 20.00 | 531477.00 | |
| Apple (AAPL) | 8.5 | $8.1M | 47k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $6.5M | 49k | 131.85 | |
| UnitedHealth (UNH) | 6.5 | $6.2M | 12k | 504.19 | |
| Air Products & Chemicals (APD) | 4.4 | $4.2M | 15k | 283.40 | |
| Anthem (ELV) | 4.0 | $3.9M | 8.8k | 435.42 | |
| Abbvie (ABBV) | 3.8 | $3.6M | 24k | 149.06 | |
| Constellation Brands (STZ) | 3.3 | $3.1M | 13k | 251.33 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.1M | 28k | 110.02 | |
| Amazon (AMZN) | 3.3 | $3.1M | 25k | 127.12 | |
| Chevron Corporation (CVX) | 3.3 | $3.1M | 18k | 168.62 | |
| Honeywell International (HON) | 3.2 | $3.1M | 17k | 184.74 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.9M | 42k | 69.82 | |
| Williams Companies (WMB) | 2.4 | $2.3M | 68k | 33.69 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.0M | 46k | 44.34 | |
| Chubb (CB) | 2.1 | $2.0M | 9.7k | 208.18 | |
| Capital One Financial (COF) | 1.8 | $1.8M | 18k | 97.05 | |
| Caesars Entertainment (CZR) | 1.7 | $1.6M | 35k | 46.35 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.6M | 8.0k | 199.92 | |
| Citigroup (C) | 1.1 | $1.0M | 25k | 41.13 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $969k | 14k | 69.54 | |
| Dell Technologies (DELL) | 0.8 | $730k | 11k | 68.90 | |
| Ameren Corporation (AEE) | 0.7 | $711k | 9.5k | 74.83 | |
| Ameriprise Financial (AMP) | 0.7 | $666k | 2.0k | 329.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $640k | 21k | 31.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $589k | 4.5k | 130.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $588k | 16k | 37.95 | |
| Dupont De Nemours (DD) | 0.5 | $455k | 6.1k | 74.59 | |
| Paypal Holdings (PYPL) | 0.4 | $403k | 6.9k | 58.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $372k | 7.8k | 47.70 | |
| Travel Leisure Ord (TNL) | 0.4 | $359k | 9.8k | 36.73 | |
| Dow (DOW) | 0.3 | $333k | 6.5k | 51.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $315k | 900.00 | 350.30 | |
| Pentair cs (PNR) | 0.3 | $308k | 4.7k | 64.75 | |
| Corteva (CTVA) | 0.3 | $302k | 5.9k | 51.16 | |
| Marriott International (MAR) | 0.3 | $295k | 1.5k | 196.56 | |
| Goldman Sachs (GS) | 0.3 | $259k | 800.00 | 323.57 | |
| Boeing Company (BA) | 0.3 | $249k | 1.3k | 191.68 | |
| American Express Company (AXP) | 0.2 | $229k | 1.5k | 149.19 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 3.0k | 74.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $213k | 1.9k | 112.22 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 2.6k | 81.05 | |
| General Electric (GE) | 0.2 | $207k | 1.9k | 110.55 |
