Armstrong Shaw Associates as of Sept. 30, 2017
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.7M | 37k | 154.12 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $5.5M | 20.00 | 274750.00 | |
| Honeywell International (HON) | 4.7 | $5.2M | 37k | 141.73 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.0M | 67k | 74.49 | |
| Dowdupont | 4.4 | $4.9M | 71k | 69.24 | |
| Anthem (ELV) | 4.2 | $4.7M | 25k | 189.89 | |
| Williams Companies (WMB) | 3.7 | $4.1M | 138k | 30.01 | |
| Comcast Corporation (CMCSA) | 3.7 | $4.1M | 107k | 38.48 | |
| UnitedHealth (UNH) | 3.7 | $4.1M | 21k | 195.84 | |
| Abbvie (ABBV) | 3.5 | $3.9M | 44k | 88.85 | |
| Intercontinental Exchange (ICE) | 3.4 | $3.8M | 55k | 68.71 | |
| Air Products & Chemicals (APD) | 3.4 | $3.7M | 25k | 151.20 | |
| Chevron Corporation (CVX) | 3.2 | $3.6M | 31k | 117.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.6M | 3.7k | 959.06 | |
| Delta Air Lines (DAL) | 3.2 | $3.5M | 73k | 48.22 | |
| Capital One Financial (COF) | 3.0 | $3.3M | 39k | 84.66 | |
| Synchrony Financial (SYF) | 3.0 | $3.3M | 106k | 31.05 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $3.2M | 29k | 113.08 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.2M | 59k | 55.15 | |
| Citigroup (C) | 2.9 | $3.2M | 44k | 72.74 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.1M | 39k | 81.31 | |
| Chubb (CB) | 2.8 | $3.1M | 22k | 142.55 | |
| Wyndham Worldwide Corporation | 2.7 | $3.0M | 29k | 105.40 | |
| Halliburton Company (HAL) | 2.4 | $2.6M | 57k | 46.04 | |
| Allergan | 2.2 | $2.4M | 12k | 204.95 | |
| Pioneer Natural Resources (PXD) | 2.1 | $2.3M | 16k | 147.54 | |
| Realogy Hldgs (HOUS) | 2.1 | $2.3M | 69k | 32.95 | |
| American International (AIG) | 1.9 | $2.1M | 35k | 61.38 | |
| State Street Corporation (STT) | 1.7 | $1.9M | 20k | 95.54 | |
| Pentair cs (PNR) | 1.5 | $1.6M | 24k | 67.96 | |
| WABCO Holdings | 0.8 | $903k | 6.1k | 148.03 | |
| Brookfield Asset Management | 0.5 | $564k | 14k | 41.32 | |
| Ameren Corporation (AEE) | 0.5 | $549k | 9.5k | 57.79 | |
| International Business Machines (IBM) | 0.5 | $493k | 3.4k | 145.00 | |
| Paypal Holdings (PYPL) | 0.4 | $442k | 6.9k | 64.06 | |
| Rockwell Collins | 0.3 | $327k | 2.5k | 130.80 | |
| Ameriprise Financial (AMP) | 0.3 | $300k | 2.0k | 148.51 | |
| ConocoPhillips (COP) | 0.3 | $293k | 5.9k | 50.09 | |
| Gilead Sciences (GILD) | 0.2 | $239k | 3.0k | 81.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $222k | 1.9k | 116.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $219k | 225.00 | 973.33 |
