Armstrong Shaw Associates

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

  • Top 5 stock holdings are AAPL, BRK.A, HON, MSFT, Dowdupont Inc, and represent 23.68% of Armstrong Shaw Associates Inc/ct's stock portfolio.
  • Added to shares of these 1 stocks: Dowdupont Inc.
  • Started 1 new stock positions in Dowdupont Inc.
  • Reduced shares in these 10 stocks: DOW (-$11.33M), AAPL (-$7.81M), Anthem (-$7.77M), HON (-$7.68M), CMCSA (-$7.16M), MSFT (-$6.89M), Intercontinentalexchange (-$6.49M), UNH (-$6.34M), WMB (-$6.12M), Abbvie (-$6.08M).
  • Sold out of its positions in DOW, GE.
  • Armstrong Shaw Associates Inc/ct was a net seller of stock by $162.75M.
  • Armstrong Shaw Associates Inc/ct has $110.71M in assets under management (AUM), dropping by -58.29%.

Companies in the Armstrong Shaw Associates Inc/ct portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.11 36719 -57% 154.12
Berkshire Hathaway (BRK.A) 4.96 20 274750.00
Honeywell International (HON) 4.71 36803 -59% 141.73
Microsoft Corporation (MSFT) 4.48 66598 -58% 74.49
Dowdupont Inc 4.42 70614 NEW 69.24
Anthem 4.22 24598 -62% 189.89
Williams Companies (WMB) 3.73 137763 -59% 30.01
Comcast Corporation (CMCSA) 3.72 106944 -63% 38.48
UnitedHealth (UNH) 3.67 20721 -60% 195.84
Abbvie 3.51 43737 -61% 88.85
Intercontinentalexchange 3.42 55147 -63% 68.71
Air Products & Chemicals (APD) 3.35 24563 -60% 151.20
Chevron Corporation (CVX) 3.25 30610 -59% 117.51
Alphabet Inc Class C cs 3.22 3713 -62% 959.06
Delta Air Lines (DAL) 3.19 73142 -60% 48.22
Capital One Financial (COF) 2.97 38780 -60% 84.66
Synchrony Financial 2.96 105630 -62% 31.05
Nxp Semiconductors N V 2.92 28609 -64% 113.08
Wells Fargo & Company (WFC) 2.91 58472 -58% 55.15
Citigroup Inc 2.89 43965 -60% 72.74
CVS Caremark Corporation (CVS) 2.84 38715 -58% 81.31
Chubb 2.83 21971 -61% 142.55
Wyndham Worldwide Corporation (WYN) 2.73 28681 -60% 105.40
Halliburton Company (HAL) 2.39 57367 -61% 46.04
Allergan 2.20 11881 -58% 204.95
Pioneer Natural Resources (PXD) 2.10 15779 -63% 147.54
Realogy Hldgs 2.06 69110 -65% 32.95
American International (AIG) 1.94 35011 -59% 61.38
State Street Corporation (STT) 1.71 19866 -65% 95.54
Pentair cs 1.47 24014 -65% 67.96
WABCO Holdings (WBC) 0.82 6100 148.03
Brookfield Asset Management (BAM.A) 0.51 13650 41.32
Ameren Corporation (AEE) 0.50 9500 57.79
International Business Machines (IBM) 0.45 3400 145.00
Paypal Holdings 0.40 6900 64.06
Rockwell Collins (COL) 0.30 2500 130.80
Ameriprise Financial (AMP) 0.27 2020 148.51
ConocoPhillips (COP) 0.26 5850 50.09
Gilead Sciences (GILD) 0.22 2950 81.02
Zimmer Holdings (ZMH) 0.20 1900 116.84
Alphabet Inc Class A cs 0.20 225 973.33

Past 13F-HR SEC Filings by Armstrong Shaw Associates Inc/ct

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