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 |
