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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 4.54 164694 +18.00% 115.85 125.50
Synchrony Financial 4.31 499546 -3.00% 36.27 0.00
Comcast Corporation (CMCSA) 4.26 259380 -4.00% 69.05 37.04
Dow Chemical Company (DOW) 4.16 305762 +90.00% 57.22 62.79
Apple (AAPL) 4.06 147440 -3.00% 115.82 141.42
Microsoft Corporation (MSFT) 3.96 268340 -3.00% 62.14 65.03
Anthem 3.96 115706 -4.00% 143.77 0.00
Delta Air Lines (DAL) 3.80 324660 -4.00% 49.19 45.74
Chevron Corporation (CVX) 3.56 127133 +133.00% 117.70 108.39
Air Products & Chemicals (APD) 3.55 103835 +21.00% 143.82 136.41
Capital One Financial (COF) 3.54 170673 -3.00% 87.24 83.68
Intercontinentalexchange 3.52 262120 +380.00% 56.42 0.00
UnitedHealth (UNH) 3.41 89530 -6.00% 160.04 167.03
Halliburton Company (HAL) 3.38 262663 -4.00% 54.09 49.83
Nxp Semiconductors N V 3.26 140074 -3.00% 98.01 0.00
Chubb 3.22 102528 -4.00% 132.12 0.00
Alphabet Inc Class C cs 3.16 17207 -4.00% 771.84 0.00
Wells Fargo & Company (WFC) 3.15 240202 -3.00% 55.11 55.33
CVS Caremark Corporation (CVS) 2.92 155887 -3.00% 78.91 78.46
Goldman Sachs (GS) 2.89 50704 -4.00% 239.45 231.07
General Electric Company (GE) 2.85 379685 -3.00% 31.60 29.53
Abbvie 2.85 191183 -5.00% 62.62 0.00
Citigroup Inc 2.71 191801 -3.00% 59.43 0.00
Thermo Fisher Scientific (TMO) 2.58 77017 -3.00% 141.10 155.33
Allergan 2.35 47148 -5.00% 210.02 0.00
Wyndham Worldwide Corporation (WYN) 2.34 128682 -3.00% 76.37 83.55
American International (AIG) 2.29 147761 -3.00% 65.31 61.24
Realogy Hldgs 2.21 361426 -5.00% 25.73 0.00
Pioneer Natural Resources (PXD) 2.07 48294 -4.00% 180.06 182.33
Sensata Technologies Hldg Bv 1.42 153098 -3.00% 38.95 0.00
Berkshire Hathaway (BRK.A) 1.16 20 244100.00 0.00
Hp 0.62 176414 -3.00% 14.84 0.00
Dell Technologies Inc Class V equity 0.57 43392 -2.00% 54.96 0.00
Verizon Communications (VZ) 0.51 40039 -4.00% 53.37 49.71
WABCO Holdings (WBC) 0.15 6100 106.23 116.41
International Business Machines (IBM) 0.13 3400 165.88 174.78
Ameren Corporation (AEE) 0.12 9500 52.42 56.04
Brookfield Asset Management (BAM.A) 0.11 13650 33.04 0.00
ConocoPhillips (COP) 0.07 5850 50.09 44.65
Rockwell Collins (COL) 0.06 2500 92.80 97.44
AZZ Incorporated (AZZ) 0.06 4000 64.00 56.45
Paypal Holdings 0.06 6900 39.42 0.00
Ameriprise Financial (AMP) 0.05 2020 110.89 125.21
Gilead Sciences (GILD) 0.05 2950 71.53 67.83