Armstrong Shaw Associates

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

ARMSTRONG SHAW ASSOCIATES INC/CT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.47 270966 66.34 58.60
Apple (AAPL) 4.28 152425 113.05 123.28
Honeywell International (HON) 4.02 138643 -3.00% 116.59 100.92
Microsoft Corporation (MSFT) 3.99 278620 -6.00% 57.60 42.00
Anthem 3.76 120895 125.31 0.00
Nxp Semiconductors N V 3.68 145168 +114.00% 102.01 0.00
Intercontinentalexchange 3.65 54541 -2.00% 269.36 0.00
Synchrony Financial 3.62 519895 28.00 0.00
CVS Caremark Corporation (CVS) 3.57 161541 88.99 101.90
Alphabet Inc Class C cs 3.47 17958 -13.00% 777.31 0.00
Delta Air Lines (DAL) 3.34 341671 39.36 44.19
Chubb 3.34 107014 -2.00% 125.65 0.00
UnitedHealth (UNH) 3.32 95321 -3.00% 140.00 113.33
Air Products & Chemicals (APD) 3.20 85647 150.34 152.20
Capital One Financial (COF) 3.17 177748 71.83 77.96
Thermo Fisher Scientific (TMO) 3.16 79971 -4.00% 159.06 127.98
Abbvie 3.16 201452 -2.00% 63.07 0.00
Halliburton Company (HAL) 3.07 275712 44.88 41.30
General Electric Company (GE) 2.90 394244 29.62 25.35
Allergan 2.87 50086 NEW 230.30 0.00
Amgen (AMGN) 2.77 66830 -2.00% 166.81 153.92
Wells Fargo & Company (WFC) 2.75 249972 44.28 53.90
Realogy Hldgs 2.45 381029 25.86 0.00
Pioneer Natural Resources (PXD) 2.34 50625 NEW 185.66 153.87
Citi 2.34 199287 47.23 0.00
American International (AIG) 2.26 153504 59.34 54.59
Wyndham Worldwide Corporation (WYN) 2.24 133620 -2.00% 67.33 89.37
Goldman Sachs (GS) 2.12 53010 161.27 184.67
Dow Chemical Company (DOW) 2.07 160810 51.83 47.09
Ford Motor Company (F) 1.75 581917 12.07 15.85
Sensata Technologies Hldg Bv 1.52 157931 38.78 0.00
Chevron Corporation (CVX) 1.40 54560 -3.00% 102.91 102.86
Berkshire Hathaway (BRK.A) 1.07 20 216200.00 0.00
Hp 0.71 182979 -3.00% 15.53 0.00
Verizon Communications (VZ) 0.54 42068 51.99 48.01
Dell Technologies Inc Class V equity 0.53 44580 NEW 47.80 0.00
WABCO Holdings (WBC) 0.17 6100 NEW 113.61 114.66
International Business Machines (IBM) 0.13 3400 NEW 158.82 158.25
Ameren Corporation (AEE) 0.12 9500 NEW 49.16 41.21
Brookfield Asset Management (BAM.A) 0.12 13650 NEW 35.16 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.08 20000 15.30 14.46
Nuveen Insd Dividend Advantage 0.07 18293 16.07 0.00
Paypal Holdings 0.07 6900 NEW 41.01 0.00
ConocoPhillips (COP) 0.06 5850 NEW 43.42 61.42
Gilead Sciences (GILD) 0.06 2950 NEW 78.98 99.53
Zimmer Holdings (ZMH) 0.06 1900 NEW 130.00 116.78
AZZ Incorporated (AZZ) 0.06 4000 NEW 65.25 42.90
Ameriprise Financial (AMP) 0.05 2020 NEW 100.00 131.20
Rockwell Collins (COL) 0.05 2500 NEW 84.40 91.43
Approach Resources (AREX) 0.01 10300 NEW 3.40 6.67