Armstrong Shaw Associates

Armstrong Shaw Associates as of Sept. 30, 2015

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 5.2 $22M 479k 44.87
Comcast Corporation 4.2 $17M 305k 57.24
CVS Caremark Corporation (CVS) 4.2 $17M 180k 96.48
Microsoft Corporation (MSFT) 3.7 $15M 342k 44.26
General Electric Company 3.6 $15M 595k 25.22
Honeywell International (HON) 3.6 $15M 158k 94.69
Intercontinental Exchange (ICE) 3.6 $15M 63k 235.00
Capital One Financial (COF) 3.5 $15M 201k 72.52
Wells Fargo & Company (WFC) 3.5 $15M 282k 51.35
JPMorgan Chase & Co. (JPM) 3.5 $14M 234k 60.97
Anthem (ELV) 3.5 $14M 102k 140.00
Ford Motor Company (F) 3.2 $13M 976k 13.57
UnitedHealth (UNH) 3.1 $13M 110k 116.01
Ace Limited Cmn 3.0 $13M 122k 103.40
Air Products & Chemicals (APD) 3.0 $12M 97k 127.58
Abbvie (ABBV) 3.0 $12M 226k 54.41
EMC Corporation 2.8 $12M 481k 24.16
Thermo Fisher Scientific (TMO) 2.8 $11M 93k 122.28
Citigroup (C) 2.7 $11M 225k 49.61
Realogy Hldgs (HOUS) 2.7 $11M 293k 37.63
Goldman Sachs (GS) 2.6 $11M 62k 173.76
Wyndham Worldwide Corporation 2.6 $11M 148k 71.90
Amgen (AMGN) 2.5 $10M 75k 138.31
American International (AIG) 2.3 $9.6M 170k 56.82
MetLife (MET) 2.3 $9.5M 202k 47.15
Calpine Corporation 2.2 $8.9M 609k 14.60
Michael Kors Holdings 2.1 $8.7M 206k 42.24
United Technologies Corporation 2.0 $8.3M 93k 88.99
Tyco International 2.0 $8.2M 246k 33.46
Sensata Technologies Hldg Bv 2.0 $8.1M 183k 44.34
Synchrony Financial (SYF) 1.8 $7.5M 240k 31.30
Halliburton Company (HAL) 1.6 $6.7M 190k 35.35
Hewlett-Packard Company 1.4 $5.7M 221k 25.61
Dow Chemical Company 1.3 $5.5M 131k 42.40
Chevron Corporation (CVX) 1.2 $5.0M 63k 78.88
Berkshire Hathaway (BRK.A) 0.9 $3.9M 20.00 195250.00
Verizon Communications (VZ) 0.5 $1.8M 42k 43.50
Apple (AAPL) 0.1 $397k 3.6k 110.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $271k 20k 13.55
Nuveen Insured Municipal Opp. Fund 0.1 $268k 19k 14.11
Ameriprise Financial (AMP) 0.1 $220k 2.0k 108.91