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

View all past filings