Armstrong Shaw Associates as of Dec. 31, 2013
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.2 | $115M | 1.6M | 71.57 | |
| Comcast Corporation | 4.2 | $115M | 2.3M | 49.88 | |
| MetLife (MET) | 3.8 | $102M | 1.9M | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $102M | 1.7M | 58.48 | |
| Ford Motor Company (F) | 3.7 | $99M | 6.4M | 15.43 | |
| Capital One Financial (COF) | 3.6 | $98M | 1.3M | 76.61 | |
| American International (AIG) | 3.4 | $93M | 1.8M | 51.05 | |
| Realogy Hldgs (HOUS) | 3.2 | $86M | 1.7M | 49.47 | |
| Tyco International Ltd S hs | 3.2 | $85M | 2.1M | 41.04 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $85M | 766k | 111.35 | |
| Adt | 3.1 | $83M | 2.1M | 40.47 | |
| Ace Limited Cmn | 3.0 | $82M | 795k | 103.53 | |
| Wells Fargo & Company (WFC) | 3.0 | $82M | 1.8M | 45.40 | |
| Goldman Sachs (GS) | 3.0 | $82M | 461k | 177.26 | |
| Wyndham Worldwide Corporation | 3.0 | $82M | 1.1M | 73.69 | |
| Halliburton Company (HAL) | 2.9 | $78M | 1.5M | 50.75 | |
| Calpine Corporation | 2.9 | $77M | 4.0M | 19.51 | |
| Covidien | 2.8 | $77M | 1.1M | 68.10 | |
| UnitedHealth (UNH) | 2.8 | $76M | 1.0M | 75.30 | |
| Honeywell International (HON) | 2.7 | $72M | 792k | 91.37 | |
| Weatherford International Lt reg | 2.5 | $69M | 4.4M | 15.49 | |
| Sensata Technologies Hldg Bv | 2.5 | $68M | 1.8M | 38.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $68M | 1.8M | 37.41 | |
| EMC Corporation | 2.4 | $65M | 2.6M | 25.15 | |
| Express Scripts Holding | 2.3 | $62M | 880k | 70.24 | |
| United Technologies Corporation | 2.2 | $60M | 527k | 113.80 | |
| Oracle Corporation (ORCL) | 2.1 | $57M | 1.5M | 38.26 | |
| Amgen (AMGN) | 2.0 | $55M | 483k | 114.08 | |
| Abbvie (ABBV) | 2.0 | $54M | 1.0M | 52.81 | |
| Kinder Morgan (KMI) | 2.0 | $54M | 1.5M | 36.00 | |
| Chevron Corporation (CVX) | 1.9 | $52M | 419k | 124.91 | |
| Lowe's Companies (LOW) | 1.8 | $50M | 1.0M | 49.55 | |
| WellPoint | 1.7 | $46M | 494k | 92.39 | |
| Praxair | 1.5 | $41M | 318k | 130.03 | |
| Cameron International Corporation | 1.5 | $41M | 686k | 59.53 | |
| KAR Auction Services (KAR) | 1.5 | $40M | 1.3M | 29.55 | |
| WABCO Holdings | 1.4 | $37M | 401k | 93.41 | |
| General Electric Company | 0.3 | $7.9M | 283k | 28.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 20.00 | 177900.00 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 49.14 | |
| Apple (AAPL) | 0.0 | $425k | 758.00 | 560.69 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 2.0k | 114.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $253k | 20k | 12.65 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $251k | 19k | 13.21 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $258k | 20k | 12.90 |
