Armstrong Shaw Associates

Latest statistics and disclosures from Armstrong Shaw Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Armstrong Shaw Associates

Companies in the Armstrong Shaw Associates portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 12.34 49.59k -13% 203.50
Apple (AAPL) 7.17 16.08k -14% 364.83
Berkshire Hathaway cl a (BRK.A) 6.54 20 267300.00
UnitedHealth (UNH) 5.68 15.74k -14% 294.97
Air Products & Chemicals (APD) 5.32 18.01k -14% 241.48
Alphabet Inc Class C cs (GOOG) 4.81 2.78k -16% 1413.73
Intercontinentalex.. (ICE) 4.25 37.91k -18% 91.60
CVS Caremark Corporation (CVS) 3.99 50.25k -8% 64.98
Abbvie (ABBV) 3.59 29.90k -16% 98.19
Anthem (ANTM) 3.55 11.03k -16% 262.99
Comcast Corporation (CMCSA) 3.53 74.00k -18% 38.98
Honeywell International (HON) 3.52 19.89k -13% 144.60
Constellation Brands (STZ) 3.47 16.21k 174.93
Chevron Corporation (CVX) 2.46 22.52k -15% 89.23
Chubb (CB) 2.35 15.19k -18% 126.60
Williams Companies (WMB) 2.29 98.57k 19.02
Citigroup (C) 2.17 34.65k -14% 51.11
Pioneer Natural Resources (PXD) 2.09 17.46k 97.73
Capital One Financial (COF) 1.93 25.19k -17% 62.60
Delta Air Lines (DAL) 1.91 55.74k -14% 28.06
Synchrony Financial (SYF) 1.69 62.45k -19% 22.16
Nxp Semiconductors N V (NXPI) 1.63 11.71k -29% 114.08
Paypal Holdings (PYPL) 1.47 6.90k 174.20
Wells Fargo & Company (WFC) 1.36 43.36k -14% 25.60
Wyndham Hotels And Resorts (WH) 0.98 18.82k -18% 42.62
Dell Technologies (DELL) 0.97 14.43k -16% 54.97
American International (AIG) 0.94 24.73k -15% 31.18
Dupont De Nemours (DD) 0.84 12.88k -20% 53.10
Brookfield Asset Management (BAM) 0.82 20.48k +50% 32.92
Ameren Corporation (AEE) 0.82 9.50k 70.32
Amazon (AMZN) 0.74 220 2759.09
Dow (DOW) 0.66 13.33k -19% 40.72
Wyndham Worldwide Corporation (WYND) 0.65 18.80k -18% 28.20
Pentair cs (PNR) 0.58 12.46k 37.97
Corteva (CTVA) 0.43 13.04k -19% 26.77
Alibaba Group Holding Ltd Spon (BABA) 0.42 1.60k 215.62
Alphabet Inc Class A cs (GOOGL) 0.39 225 1417.78
Ameriprise Financial (AMP) 0.37 2.02k 150.00
iShares MSCI Emerging Markets Indx (EEM) 0.34 7.00k 40.00
ConocoPhillips (COP) 0.30 5.85k NEW 42.05
Gilead Sciences (GILD) 0.28 2.95k 76.95
Zimmer Holdings (ZBH) 0.28 1.90k NEW 119.47
General Electric Company (GE) 0.12 15.00k 6.80

Past Filings by Armstrong Shaw Associates

View past SEC 13F filings by Armstrong Shaw Associates

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