Armstrong Shaw Associates

Armstrong Shaw Associates as of June 30, 2014

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 43 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) 4.4 $36M 474k 74.86
Comcast Corporation 4.1 $33M 679k 48.77
JPMorgan Chase & Co. (JPM) 3.9 $31M 516k 60.71
Sensata Technologies Hldg Bv 3.7 $30M 702k 42.64
Ford Motor Company (F) 3.6 $30M 1.9M 15.60
Capital One Financial (COF) 3.6 $30M 382k 77.16
MetLife (MET) 3.6 $30M 558k 52.80
American International (AIG) 3.3 $27M 537k 50.01
Wells Fargo & Company (WFC) 3.3 $27M 539k 49.74
Halliburton Company (HAL) 3.3 $27M 453k 58.89
Tyco International Ltd S hs 3.2 $26M 611k 42.40
Covidien 3.1 $25M 341k 73.66
UnitedHealth (UNH) 3.1 $25M 304k 81.99
Wyndham Worldwide Corporation 3.1 $25M 341k 73.23
Calpine Corporation 3.0 $25M 1.2M 20.91
Ace Limited Cmn 2.9 $24M 239k 99.06
Honeywell International (HON) 2.8 $23M 247k 92.76
Realogy Hldgs (HOUS) 2.8 $23M 526k 43.45
Goldman Sachs (GS) 2.8 $23M 139k 163.85
Microsoft Corporation (MSFT) 2.7 $22M 538k 40.99
Thermo Fisher Scientific (TMO) 2.6 $21M 177k 120.24
EMC Corporation 2.6 $21M 762k 27.41
KAR Auction Services (KAR) 2.5 $20M 663k 30.35
Weatherford International Lt reg 2.3 $19M 1.1M 17.36
Dow Chemical Company 2.3 $19M 386k 48.59
United Technologies Corporation 2.3 $19M 160k 116.84
Amgen (AMGN) 2.3 $19M 151k 123.34
Oracle Corporation (ORCL) 2.3 $18M 451k 40.91
Express Scripts Holding 2.0 $16M 219k 75.09
General Electric Company 2.0 $16M 632k 25.89
Abbvie (ABBV) 2.0 $16M 310k 51.40
WellPoint 1.8 $15M 150k 99.55
Chevron Corporation (CVX) 1.8 $15M 122k 118.91
Praxair 1.5 $12M 95k 130.97
Adt 1.4 $11M 371k 29.95
WABCO Holdings 1.3 $11M 100k 105.56
Berkshire Hathaway (BRK.A) 0.5 $3.7M 20.00 187350.00
Verizon Communications (VZ) 0.3 $2.3M 48k 47.58
Apple (AAPL) 0.1 $405k 755.00 536.42
Ameriprise Financial (AMP) 0.0 $222k 2.0k 109.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $272k 20k 13.60
Nuveen Insured Municipal Opp. Fund 0.0 $261k 19k 13.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $270k 20k 13.50