Armstrong Shaw Associates as of Dec. 31, 2016
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.5 | $19M | 165k | 115.85 | |
| Synchrony Financial (SYF) | 4.3 | $18M | 500k | 36.27 | |
| Comcast Corporation (CMCSA) | 4.3 | $18M | 259k | 69.05 | |
| Dow Chemical Company | 4.2 | $18M | 306k | 57.22 | |
| Apple (AAPL) | 4.1 | $17M | 147k | 115.82 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 268k | 62.14 | |
| Anthem (ELV) | 4.0 | $17M | 116k | 143.77 | |
| Delta Air Lines (DAL) | 3.8 | $16M | 325k | 49.19 | |
| Chevron Corporation (CVX) | 3.6 | $15M | 127k | 117.70 | |
| Air Products & Chemicals (APD) | 3.5 | $15M | 104k | 143.82 | |
| Capital One Financial (COF) | 3.5 | $15M | 171k | 87.24 | |
| Intercontinental Exchange (ICE) | 3.5 | $15M | 262k | 56.42 | |
| UnitedHealth (UNH) | 3.4 | $14M | 90k | 160.04 | |
| Halliburton Company (HAL) | 3.4 | $14M | 263k | 54.09 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $14M | 140k | 98.01 | |
| Chubb (CB) | 3.2 | $14M | 103k | 132.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $13M | 17k | 771.84 | |
| Wells Fargo & Company (WFC) | 3.1 | $13M | 240k | 55.11 | |
| CVS Caremark Corporation (CVS) | 2.9 | $12M | 156k | 78.91 | |
| Goldman Sachs (GS) | 2.9 | $12M | 51k | 239.45 | |
| General Electric Company | 2.9 | $12M | 380k | 31.60 | |
| Abbvie (ABBV) | 2.9 | $12M | 191k | 62.62 | |
| Citigroup (C) | 2.7 | $11M | 192k | 59.43 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 77k | 141.10 | |
| Allergan | 2.4 | $9.9M | 47k | 210.02 | |
| Wyndham Worldwide Corporation | 2.3 | $9.8M | 129k | 76.37 | |
| American International (AIG) | 2.3 | $9.7M | 148k | 65.31 | |
| Realogy Hldgs (HOUS) | 2.2 | $9.3M | 361k | 25.73 | |
| Pioneer Natural Resources (PXD) | 2.1 | $8.7M | 48k | 180.06 | |
| Sensata Technologies Hldg Bv | 1.4 | $6.0M | 153k | 38.95 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.9M | 20.00 | 244100.00 | |
| Hp (HPQ) | 0.6 | $2.6M | 176k | 14.84 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.4M | 43k | 54.96 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 40k | 53.37 | |
| WABCO Holdings | 0.1 | $648k | 6.1k | 106.23 | |
| International Business Machines (IBM) | 0.1 | $564k | 3.4k | 165.88 | |
| Ameren Corporation (AEE) | 0.1 | $498k | 9.5k | 52.42 | |
| Brookfield Asset Management | 0.1 | $451k | 14k | 33.04 | |
| ConocoPhillips (COP) | 0.1 | $293k | 5.9k | 50.09 | |
| Rockwell Collins | 0.1 | $232k | 2.5k | 92.80 | |
| AZZ Incorporated (AZZ) | 0.1 | $256k | 4.0k | 64.00 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 6.9k | 39.42 | |
| Ameriprise Financial (AMP) | 0.1 | $224k | 2.0k | 110.89 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.0k | 71.53 |
