Armstrong Shaw Associates
Latest statistics and disclosures from Armstrong Shaw Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, AAPL, GOOG, UNH, and represent 45.29% of Armstrong Shaw Associates's stock portfolio.
- Reduced shares in these 8 stocks: VMware, C, UAL, RTX, COF, DD, DOW, CTVA.
- Sold out of its positions in RTX, UAL, VMware.
- Armstrong Shaw Associates was a net seller of stock by $-1.6M.
- Armstrong Shaw Associates has $95M in assets under management (AUM), dropping by -3.15%.
- Central Index Key (CIK): 0001034550
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Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $12M | 37k | 315.75 |
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| Berkshire Hathaway Inc. Class cl a (BRK.A) | 11.2 | $11M | 20.00 | 531477.00 |
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| Apple (AAPL) | 8.5 | $8.1M | 47k | 171.21 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $6.5M | 49k | 131.85 |
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| UnitedHealth (UNH) | 6.5 | $6.2M | 12k | 504.19 |
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| Air Products & Chemicals (APD) | 4.4 | $4.2M | 15k | 283.40 |
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| Anthem (ELV) | 4.0 | $3.9M | 8.8k | 435.42 |
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| Abbvie (ABBV) | 3.8 | $3.6M | 24k | 149.06 |
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| Constellation Brands (STZ) | 3.3 | $3.1M | 13k | 251.33 |
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| Intercontinental Exchange (ICE) | 3.3 | $3.1M | 28k | 110.02 |
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| Amazon (AMZN) | 3.3 | $3.1M | 25k | 127.12 |
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| Chevron Corporation (CVX) | 3.3 | $3.1M | 18k | 168.62 |
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| Honeywell International (HON) | 3.2 | $3.1M | 17k | 184.74 |
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| CVS Caremark Corporation (CVS) | 3.0 | $2.9M | 42k | 69.82 |
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| Williams Companies (WMB) | 2.4 | $2.3M | 68k | 33.69 |
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| Comcast Corporation (CMCSA) | 2.1 | $2.0M | 46k | 44.34 |
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| Chubb (CB) | 2.1 | $2.0M | 9.7k | 208.18 |
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| Capital One Financial (COF) | 1.8 | $1.8M | -5% | 18k | 97.05 |
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| Caesars Entertainment (CZR) | 1.7 | $1.6M | 35k | 46.35 |
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| Nxp Semiconductors N V (NXPI) | 1.7 | $1.6M | 8.0k | 199.92 |
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| Citigroup (C) | 1.1 | $1.0M | -24% | 25k | 41.13 |
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| Wyndham Hotels And Resorts (WH) | 1.0 | $969k | 14k | 69.54 |
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| Dell Technologies (DELL) | 0.8 | $730k | 11k | 68.90 |
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| Ameren Corporation (AEE) | 0.7 | $711k | 9.5k | 74.83 |
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| Ameriprise Financial (AMP) | 0.7 | $666k | 2.0k | 329.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $640k | 21k | 31.27 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $589k | 4.5k | 130.86 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $588k | 16k | 37.95 |
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| Dupont De Nemours (DD) | 0.5 | $455k | -3% | 6.1k | 74.59 |
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| Paypal Holdings (PYPL) | 0.4 | $403k | 6.9k | 58.46 |
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| Devon Energy Corporation (DVN) | 0.4 | $372k | 7.8k | 47.70 |
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| Travel Leisure Ord (TNL) | 0.4 | $359k | 9.8k | 36.73 |
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| Dow (DOW) | 0.3 | $333k | -3% | 6.5k | 51.56 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $315k | 900.00 | 350.30 |
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| Pentair cs (PNR) | 0.3 | $308k | 4.7k | 64.75 |
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| Corteva (CTVA) | 0.3 | $302k | -3% | 5.9k | 51.16 |
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| Marriott International (MAR) | 0.3 | $295k | 1.5k | 196.56 |
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| Goldman Sachs (GS) | 0.3 | $259k | 800.00 | 323.57 |
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| Boeing Company (BA) | 0.3 | $249k | 1.3k | 191.68 |
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| American Express Company (AXP) | 0.2 | $229k | 1.5k | 149.19 |
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| Gilead Sciences (GILD) | 0.2 | $221k | 3.0k | 74.94 |
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| Zimmer Holdings (ZBH) | 0.2 | $213k | 1.9k | 112.22 |
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| Walt Disney Company (DIS) | 0.2 | $212k | 2.6k | 81.05 |
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| General Electric (GE) | 0.2 | $207k | 1.9k | 110.55 |
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Past Filings by Armstrong Shaw Associates
SEC 13F filings are viewable for Armstrong Shaw Associates going back to 2011
- Armstrong Shaw Associates 2023 Q3 filed Oct. 13, 2023
- Armstrong Shaw Associates 2023 Q2 filed Aug. 7, 2023
- Armstrong Shaw Associates 2023 Q1 filed May 3, 2023
- Armstrong Shaw Associates 2022 Q4 filed Feb. 7, 2023
- Armstrong Shaw Associates 2022 Q3 filed Nov. 4, 2022
- Armstrong Shaw Associates 2022 Q2 filed July 26, 2022
- Armstrong Shaw Associates 2022 Q1 filed April 21, 2022
- Armstrong Shaw Associates 2021 Q4 filed Feb. 2, 2022
- Armstrong Shaw Associates 2021 Q3 filed Nov. 8, 2021
- Armstrong Shaw Associates 2021 Q2 filed Aug. 5, 2021
- Armstrong Shaw Associates 2021 Q1 filed May 5, 2021
- Armstrong Shaw Associates 2020 Q4 filed Jan. 25, 2021
- Armstrong Shaw Associates 2020 Q3 filed Oct. 26, 2020
- Armstrong Shaw Associates 2020 Q2 filed July 31, 2020
- Armstrong Shaw Associates 2020 Q1 filed April 29, 2020
- Armstrong Shaw Associates 2019 Q4 filed Jan. 31, 2020