Armstrong Shaw Associates Inc.

Latest statistics and disclosures from ARMSTRONG SHAW ASSOCIATES INC/CT's latest quarterly 13F-HR filing:

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.91 136640 -7.00% 143.66 153.61
Honeywell International (HON) 4.82 154506 -6.00% 124.87 133.25
Dow Chemical Company (DOW) 4.52 284857 -6.00% 63.54 61.06
Comcast Corporation (CMCSA) 4.42 469942 +81.00% 37.59 40.91
Anthem 4.40 106396 -8.00% 165.38 0.00
Williams Companies (WMB) 4.01 542536 NEW 29.59 29.69
Synchrony Financial 3.98 464257 -7.00% 34.30 0.00
Microsoft Corporation (MSFT) 3.94 239554 -10.00% 65.86 69.96
Intercontinentalexchange 3.66 244269 -6.00% 59.87 0.00
Capital One Financial (COF) 3.44 158615 -7.00% 86.66 79.79
Delta Air Lines (DAL) 3.44 299398 -7.00% 45.96 50.80
UnitedHealth (UNH) 3.39 82629 -7.00% 164.01 177.50
Nxp Semiconductors N V 3.35 129317 -7.00% 103.50 0.00
Air Products & Chemicals (APD) 3.27 96692 -6.00% 135.29 143.91
Alphabet Inc Class C cs 3.26 15728 -8.00% 829.54 0.00
Chubb 3.21 94290 -8.00% 136.25 0.00
Chevron Corporation (CVX) 3.18 118444 -6.00% 107.37 104.72
Wells Fargo & Company (WFC) 3.08 221239 -7.00% 55.66 52.41
Halliburton Company (HAL) 2.97 241539 -8.00% 49.21 45.76
Abbvie 2.86 175484 -8.00% 65.16 0.00
CVS Caremark Corporation (CVS) 2.82 143561 -7.00% 78.50 76.64
Allergan 2.65 44432 -5.00% 238.93 0.00
Citigroup Inc 2.63 176164 -8.00% 59.82 0.00
General Electric Company (GE) 2.60 348808 -8.00% 29.80 27.45
Wyndham Worldwide Corporation (WYN) 2.47 117386 -8.00% 84.29 99.63
Realogy Hldgs 2.45 328554 -9.00% 29.79 0.00
American International (AIG) 2.13 136499 -7.00% 62.43 63.55
Pioneer Natural Resources (PXD) 2.05 44047 -8.00% 186.23 170.24
State Street Corporation (STT) 1.86 93647 NEW 79.61 81.99
Sensata Technologies Hldg Bv 1.53 139695 -8.00% 43.67 0.00
Berkshire Hathaway (BRK.A) 1.25 20 249850.00 0.00
Verizon Communications (VZ) 0.49 40039 48.75 45.32
WABCO Holdings (WBC) 0.18 6100 117.38 120.41
International Business Machines (IBM) 0.15 3400 174.12 152.49
Ameren Corporation (AEE) 0.13 9500 54.63 56.15
Brookfield Asset Management (BAM.A) 0.12 13650 36.48 0.00
Ameriprise Financial (AMP) 0.07 2020 129.70 122.30
ConocoPhillips (COP) 0.07 5850 49.91 45.35
Paypal Holdings 0.07 6900 43.04 0.00
Rockwell Collins (COL) 0.06 2500 97.20 107.30
Zimmer Holdings (ZMH) 0.06 1900 NEW 122.11 113.56
Gilead Sciences (GILD) 0.05 2950 67.80 64.50