Armstrong Shaw Associates

Armstrong Shaw Associates as of Dec. 31, 2011

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 5.0 $90M 3.4M 26.57
Wyndham Worldwide Corporation 4.8 $87M 2.3M 37.83
Abbott Laboratories (ABT) 4.1 $75M 1.3M 56.23
CVS Caremark Corporation (CVS) 4.0 $73M 1.8M 40.78
Comcast Corporation 3.9 $70M 3.0M 23.56
Covidien 3.8 $69M 1.5M 45.01
JPMorgan Chase & Co. (JPM) 3.7 $67M 2.0M 33.25
United Parcel Service (UPS) 3.6 $67M 909k 73.19
Thermo Fisher Scientific (TMO) 3.6 $65M 1.4M 44.97
MetLife (MET) 3.5 $64M 2.1M 31.18
UnitedHealth (UNH) 3.5 $63M 1.2M 50.68
United Technologies Corporation 3.2 $59M 807k 73.09
Praxair 3.2 $58M 546k 106.90
Oracle Corporation (ORCL) 3.2 $58M 2.2M 25.65
Lowe's Companies (LOW) 3.1 $57M 2.2M 25.38
Wells Fargo & Company (WFC) 3.0 $54M 2.0M 27.56
Ace Limited Cmn 2.9 $53M 759k 70.12
Apache Corporation 2.9 $52M 579k 90.58
MasterCard Incorporated (MA) 2.8 $50M 134k 372.82
CSX Corporation (CSX) 2.8 $50M 2.4M 21.06
Halliburton Company (HAL) 2.7 $50M 1.4M 34.51
Tyco International Ltd S hs 2.7 $49M 1.1M 46.71
Chevron Corporation (CVX) 2.6 $48M 450k 106.40
Kohl's Corporation (KSS) 2.6 $47M 944k 49.35
Devon Energy Corporation (DVN) 2.5 $45M 729k 62.00
Cameron International Corporation 2.5 $45M 916k 49.19
Express Scripts 2.5 $45M 1.0M 44.69
Mosaic (MOS) 2.4 $44M 869k 50.43
Goldman Sachs (GS) 2.3 $42M 460k 90.43
Amgen (AMGN) 2.2 $40M 628k 64.21
Church & Dwight (CHD) 1.6 $30M 645k 45.76
Ingersoll-rand Co Ltd-cl A 1.5 $27M 888k 30.47
WABCO Holdings 1.1 $20M 452k 43.40
Time Warner Cable 0.2 $3.3M 52k 63.57
Berkshire Hathaway (BRK.A) 0.1 $2.3M 20.00 114750.00
EMC Corporation 0.1 $2.3M 105k 21.54
Apple (AAPL) 0.0 $219k 540.00 405.56