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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.55 274133 65.19 58.60
Honeywell International (HON) 4.26 143686 116.32 100.92
Anthem 4.01 119893 +30.00% 131.34 0.00
CVS Caremark Corporation (CVS) 3.93 160926 95.74 101.90
Microsoft Corporation (MSFT) 3.89 298741 +12.00% 51.17 42.00
Apple (AAPL) 3.68 150966 +79.00% 95.60 123.28
Intercontinentalexchange 3.66 56095 255.96 0.00
Chubb 3.66 109902 130.71 0.00
Alphabet Inc Class C cs 3.65 20692 +17.00% 692.10 0.00
UnitedHealth (UNH) 3.55 98736 141.20 113.33
Synchrony Financial 3.39 526564 +31.00% 25.28 0.00
JPMorgan Chase & Co. (JPM) 3.32 209734 62.14 60.16
Abbvie 3.26 206510 61.91 0.00
Halliburton Company (HAL) 3.21 278419 45.29 41.30
General Electric Company (GE) 3.19 398245 +6.00% 31.48 25.35
Delta Air Lines (DAL) 3.19 343925 36.43 44.19
Thermo Fisher Scientific (TMO) 3.16 83927 147.76 127.98
Air Products & Chemicals (APD) 3.13 86522 142.04 152.20
Wells Fargo & Company (WFC) 3.06 253539 47.33 53.90
EMC Corporation (EMC) 2.97 429533 27.17 26.24
Capital One Financial (COF) 2.93 180982 63.51 77.96
Realogy Hldgs 2.85 386008 +44.00% 29.02 0.00
Amgen (AMGN) 2.66 68549 152.15 153.92
Wyndham Worldwide Corporation (WYN) 2.47 136373 71.23 89.37
Citi 2.17 200555 42.39 0.00
Dow Chemical Company (DOW) 2.07 163374 +37.00% 49.71 47.09
American International (AIG) 2.06 152793 52.89 54.59
Goldman Sachs (GS) 2.05 54075 -3.00% 148.57 184.67
Ford Motor Company (F) 1.88 586094 12.57 15.85
Chevron Corporation (CVX) 1.52 56793 104.84 102.86
Sensata Technologies Hldg Bv 1.41 158969 -3.00% 34.89 0.00
Calpine Corporation (CPN) 1.39 369731 -3.00% 14.75 20.82
Nxp Semiconductors N V 1.35 67787 NEW 78.33 0.00
Berkshire Hathaway (BRK.A) 1.11 20 216950.00 0.00
Hp 0.61 189754 12.55 0.00
Verizon Communications (VZ) 0.60 42068 55.84 48.01
Nuveen Insd Dividend Advantage 0.08 18293 NEW 16.24 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.08 20000 15.50 14.46