Armstrong Shaw Associates

Armstrong Shaw Associates as of June 30, 2014

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.3 $24M 313k 75.37
Comcast Corporation 4.2 $24M 440k 53.33
Sensata Technologies Hldg Bv 3.8 $21M 455k 46.78
Ford Motor Company (F) 3.8 $21M 1.2M 17.24
Halliburton Company (HAL) 3.8 $21M 292k 71.01
Capital One Financial (COF) 3.7 $20M 247k 82.60
Dow Chemical Company 3.6 $20M 389k 51.46
Tyco International Ltd S hs 3.6 $20M 435k 45.60
American International (AIG) 3.5 $20M 359k 54.58
JPMorgan Chase & Co. (JPM) 3.5 $19M 333k 57.62
Wells Fargo & Company (WFC) 3.3 $19M 351k 52.56
Calpine Corporation 3.3 $18M 763k 23.81
KAR Auction Services (KAR) 3.2 $18M 550k 31.87
MetLife (MET) 3.1 $17M 314k 55.56
Wyndham Worldwide Corporation 2.9 $16M 214k 75.72
Ace Limited Cmn 2.9 $16M 155k 103.70
WellPoint 2.9 $16M 148k 107.61
Honeywell International (HON) 2.8 $15M 165k 92.95
Goldman Sachs (GS) 2.7 $15M 90k 167.44
Microsoft Corporation (MSFT) 2.6 $15M 348k 41.70
Thermo Fisher Scientific (TMO) 2.5 $14M 116k 118.00
Weatherford Intl Plc ord 2.5 $14M 592k 23.00
EMC Corporation 2.3 $13M 490k 26.34
Realogy Hldgs (HOUS) 2.3 $13M 342k 37.71
United Technologies Corporation 2.2 $12M 104k 115.45
Oracle Corporation (ORCL) 2.2 $12M 294k 40.53
Amgen (AMGN) 2.0 $11M 96k 118.37
UnitedHealth (UNH) 2.0 $11M 137k 81.75
Abbvie (ABBV) 2.0 $11M 198k 56.44
Covidien 2.0 $11M 121k 90.18
General Electric Company 1.9 $11M 409k 26.28
Chevron Corporation (CVX) 1.9 $10M 79k 130.55
Express Scripts Holding 1.6 $8.9M 129k 69.33
Praxair 1.5 $8.1M 61k 132.84
WABCO Holdings 1.1 $6.2M 58k 106.82
National-Oilwell Var 1.1 $6.1M 74k 82.35
Berkshire Hathaway (BRK.A) 0.7 $3.8M 20.00 189900.00
Verizon Communications (VZ) 0.4 $2.3M 46k 48.92
Apple (AAPL) 0.1 $485k 5.2k 93.00
Nuveen Insured Municipal Opp. Fund 0.1 $268k 19k 14.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $282k 20k 14.10
Ameriprise Financial (AMP) 0.0 $242k 2.0k 119.80