Armstrong Shaw Associates Inc.

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.74 87376 -36.00% 144.02 150.27
Anthem 4.64 65519 -38.00% 188.13 0.00
Honeywell International (HON) 4.57 90980 -41.00% 133.29 136.35
Comcast Corporation (CMCSA) 4.30 293131 -37.00% 38.92 39.63
Dow Chemical Company (DOW) 4.27 179646 -36.00% 63.07 66.14
Microsoft Corporation (MSFT) 4.13 159064 -33.00% 68.93 73.79
Williams Companies (WMB) 3.90 341851 -36.00% 30.28 31.45
Delta Air Lines (DAL) 3.75 185286 -38.00% 53.74 52.26
Intercontinentalexchange 3.72 149603 -38.00% 65.92 0.00
UnitedHealth (UNH) 3.71 53074 -35.00% 185.42 191.78
Alphabet Inc Class C cs 3.37 9840 -37.00% 908.74 0.00
Air Products & Chemicals (APD) 3.34 62027 -35.00% 143.07 145.64
Nxp Semiconductors N V 3.30 79963 -38.00% 109.45 0.00
Synchrony Financial 3.18 282621 -39.00% 29.82 0.00
Chubb 3.15 57554 -38.00% 145.38 0.00
Capital One Financial (COF) 3.09 99248 -37.00% 82.62 87.94
Abbvie 3.07 112189 -36.00% 72.51 0.00
Chevron Corporation (CVX) 2.94 74850 -36.00% 104.33 103.25
Wells Fargo & Company (WFC) 2.91 139326 -37.00% 55.41 54.17
CVS Caremark Corporation (CVS) 2.81 92738 -35.00% 80.46 77.03
Citigroup Inc 2.81 111498 -36.00% 66.88 0.00
Wyndham Worldwide Corporation (WYN) 2.78 73375 -37.00% 100.42 103.06
Allergan 2.61 28518 -35.00% 243.07 0.00
Pioneer Natural Resources (PXD) 2.58 42894 -2.00% 159.58 160.21
Realogy Hldgs 2.45 200412 -39.00% 32.45 0.00
Halliburton Company (HAL) 2.37 147553 -38.00% 42.71 44.38
General Electric Company (GE) 2.28 224429 -35.00% 27.01 25.91
American International (AIG) 2.03 86121 -36.00% 62.52 64.20
State Street Corporation (STT) 1.95 57715 -38.00% 89.73 90.99
Berkshire Hathaway (BRK.A) 1.92 20 254700.00 0.00
Pentair cs 1.76 70322 NEW 66.54 0.00
WABCO Holdings (WBC) 0.29 6100 127.54 140.50
Ameren Corporation (AEE) 0.20 9500 54.63 56.53
Brookfield Asset Management (BAM.A) 0.20 13650 39.19 0.00
International Business Machines (IBM) 0.20 3400 153.82 147.08
Paypal Holdings 0.14 6900 53.62 0.00
Ameriprise Financial (AMP) 0.10 2020 127.23 136.34
Rockwell Collins (COL) 0.10 2500 105.20 109.31
ConocoPhillips (COP) 0.10 5850 43.93 42.65
Zimmer Holdings (ZMH) 0.09 1900 128.42 113.56
Gilead Sciences (GILD) 0.08 2950 70.85 73.76
Alphabet Inc Class A cs 0.08 225 NEW 928.89 0.00