Armstrong Shaw Associates as of Sept. 30, 2011
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 4.5 | $85M | 3.0M | 28.51 | |
| Abbott Laboratories (ABT) | 4.4 | $82M | 1.6M | 51.14 | |
| Comcast Corporation | 4.1 | $77M | 3.7M | 20.72 | |
| Covidien | 4.0 | $75M | 1.7M | 44.10 | |
| Oracle Corporation (ORCL) | 4.0 | $75M | 2.6M | 28.74 | |
| El Paso Corporation | 3.8 | $71M | 4.1M | 17.48 | |
| UnitedHealth (UNH) | 3.7 | $69M | 1.5M | 46.12 | |
| MasterCard Incorporated (MA) | 3.7 | $69M | 216k | 317.16 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $68M | 2.3M | 30.12 | |
| CVS Caremark Corporation (CVS) | 3.7 | $68M | 2.0M | 33.59 | |
| MetLife (MET) | 3.7 | $68M | 2.4M | 28.01 | |
| United Parcel Service (UPS) | 3.5 | $65M | 1.0M | 63.15 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $65M | 1.3M | 50.64 | |
| United Technologies Corporation | 3.4 | $64M | 908k | 70.36 | |
| Cameron International Corporation | 3.2 | $59M | 1.4M | 41.54 | |
| Praxair | 3.2 | $59M | 631k | 93.48 | |
| Apache Corporation | 3.0 | $57M | 710k | 80.24 | |
| CSX Corporation (CSX) | 3.0 | $56M | 3.0M | 18.67 | |
| Wells Fargo & Company (WFC) | 2.9 | $53M | 2.2M | 24.12 | |
| Ace Limited Cmn | 2.8 | $52M | 865k | 60.60 | |
| Kohl's Corporation (KSS) | 2.8 | $52M | 1.1M | 49.10 | |
| Goldman Sachs (GS) | 2.6 | $49M | 520k | 94.55 | |
| Halliburton Company (HAL) | 2.6 | $49M | 1.6M | 30.52 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $49M | 1.7M | 28.09 | |
| Devon Energy Corporation (DVN) | 2.6 | $49M | 883k | 55.44 | |
| Chevron Corporation (CVX) | 2.6 | $49M | 525k | 92.59 | |
| Lowe's Companies (LOW) | 2.6 | $49M | 2.5M | 19.34 | |
| Express Scripts | 2.2 | $42M | 1.1M | 37.07 | |
| Amgen (AMGN) | 2.2 | $40M | 735k | 54.96 | |
| Tyco International Ltd S hs | 2.0 | $38M | 936k | 40.75 | |
| Mosaic (MOS) | 1.7 | $31M | 633k | 48.97 | |
| Church & Dwight (CHD) | 1.1 | $22M | 486k | 44.20 | |
| Time Warner Cable | 0.2 | $3.6M | 57k | 62.66 | |
| EMC Corporation | 0.1 | $2.5M | 117k | 20.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 20.00 | 106800.00 | |
| Apple (AAPL) | 0.0 | $206k | 540.00 | 381.48 |
