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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.33 274403 -7.00% 61.08 58.60
Delta Air Lines (DAL) 4.33 344298 -6.00% 48.68 44.19
CVS Caremark Corporation (CVS) 4.32 161172 -7.00% 103.73 101.90
Honeywell International (HON) 4.16 143827 -6.00% 112.05 100.92
Microsoft Corporation (MSFT) 3.78 265007 -7.00% 55.23 42.00
Intercontinentalexchange 3.41 56149 -7.00% 235.14 0.00
Alphabet Inc Class C cs 3.40 17665 NEW 744.98 0.00
Chubb 3.39 110039 NEW 119.15 0.00
Anthem 3.31 92067 -6.00% 138.99 0.00
UnitedHealth (UNH) 3.29 98867 -6.00% 128.90 113.33
Capital One Financial (COF) 3.24 181066 -7.00% 69.31 77.96
Air Products & Chemicals (APD) 3.22 86599 -7.00% 144.05 152.20
JPMorgan Chase & Co. (JPM) 3.21 209900 -7.00% 59.22 60.16
Wells Fargo & Company (WFC) 3.17 253831 -7.00% 48.36 53.90
General Electric Company (GE) 3.07 373203 -7.00% 31.79 25.35
Thermo Fisher Scientific (TMO) 3.07 84022 -7.00% 141.59 127.98
Abbvie 3.05 206715 -6.00% 57.12 0.00
EMC Corporation (EMC) 2.96 429859 -7.00% 26.65 26.24
Synchrony Financial 2.96 399130 -6.00% 28.66 0.00
Wyndham Worldwide Corporation (WYN) 2.70 136496 -5.00% 76.43 89.37
Amgen (AMGN) 2.66 68622 -5.00% 149.92 153.92
Halliburton Company (HAL) 2.57 278743 -6.00% 35.72 41.30
Realogy Hldgs 2.49 266608 -5.00% 36.11 0.00
Apple (AAPL) 2.37 84011 -7.00% 108.99 123.28
Pioneer Natural Resources (PXD) 2.29 62911 NEW 140.74 153.87
Goldman Sachs (GS) 2.27 55924 -6.00% 156.98 184.67
Citi 2.17 200730 -8.00% 41.75 0.00
American International (AIG) 2.14 152940 -6.00% 54.05 54.59
MetLife (MET) 2.08 183041 -6.00% 43.94 50.75
Ford Motor Company (F) 2.05 586628 -7.00% 13.50 15.85
Sensata Technologies Hldg Bv 1.66 165409 -6.00% 38.84 0.00
Dow Chemical Company (DOW) 1.56 118655 -6.00% 50.86 47.09
Calpine Corporation (CPN) 1.51 384112 -6.00% 15.17 20.82
Chevron Corporation (CVX) 1.40 56857 -10.00% 95.40 102.86
Berkshire Hathaway (BRK.A) 1.10 20 213450.00 0.00
Hp 0.60 189957 -11.00% 12.32 0.00
Verizon Communications (VZ) 0.59 42068 +4.00% 54.08 48.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.08 20000 14.90 14.46
Nuveen Insured Municipal Opp. Fund (NIO) 0.07 19000 14.74 14.24