Armstrong Shaw Associates as of Dec. 31, 2015
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 4.4 | $19M | 370k | 50.69 | |
| CVS Caremark Corporation (CVS) | 4.0 | $17M | 174k | 97.77 | |
| Comcast Corporation (CMCSA) | 3.9 | $17M | 295k | 56.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 286k | 55.48 | |
| Honeywell International (HON) | 3.7 | $16M | 153k | 103.57 | |
| Intercontinental Exchange (ICE) | 3.7 | $16M | 61k | 256.26 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 227k | 66.03 | |
| Wells Fargo & Company (WFC) | 3.5 | $15M | 274k | 54.36 | |
| Capital One Financial (COF) | 3.3 | $14M | 195k | 72.18 | |
| Ace Limited Cmn | 3.2 | $14M | 118k | 116.85 | |
| Anthem (ELV) | 3.2 | $14M | 99k | 139.44 | |
| Abbvie (ABBV) | 3.1 | $13M | 220k | 59.24 | |
| Synchrony Financial (SYF) | 3.1 | $13M | 428k | 30.41 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 91k | 141.85 | |
| General Electric Company | 3.0 | $13M | 403k | 31.15 | |
| UnitedHealth (UNH) | 2.9 | $13M | 106k | 117.64 | |
| Air Products & Chemicals (APD) | 2.9 | $12M | 94k | 130.11 | |
| EMC Corporation | 2.8 | $12M | 466k | 25.68 | |
| Amgen (AMGN) | 2.8 | $12M | 73k | 162.33 | |
| Citigroup (C) | 2.7 | $11M | 219k | 51.75 | |
| Goldman Sachs (GS) | 2.5 | $11M | 60k | 180.23 | |
| Wyndham Worldwide Corporation | 2.5 | $11M | 144k | 72.65 | |
| Realogy Hldgs (HOUS) | 2.5 | $10M | 283k | 36.67 | |
| American International (AIG) | 2.4 | $10M | 164k | 61.97 | |
| Halliburton Company (HAL) | 2.4 | $10M | 297k | 34.04 | |
| Apple (AAPL) | 2.3 | $9.6M | 91k | 105.26 | |
| MetLife (MET) | 2.2 | $9.4M | 196k | 48.21 | |
| Ford Motor Company (F) | 2.1 | $9.0M | 635k | 14.09 | |
| Sensata Technologies Hldg Bv | 1.9 | $8.2M | 178k | 46.06 | |
| Tyco International | 1.8 | $7.6M | 238k | 31.89 | |
| Dow Chemical Company | 1.5 | $6.5M | 127k | 51.48 | |
| Energy Transfer Equity (ET) | 1.5 | $6.2M | 451k | 13.74 | |
| United Technologies Corporation | 1.4 | $6.1M | 63k | 96.07 | |
| Calpine Corporation | 1.4 | $6.0M | 412k | 14.47 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $6.0M | 394k | 15.20 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 64k | 89.97 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.0M | 20.00 | 197800.00 | |
| Hp (HPQ) | 0.6 | $2.5M | 214k | 11.84 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 40k | 46.22 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $286k | 20k | 14.30 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $272k | 19k | 14.32 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 2.0k | 106.44 |
