Armstrong Shaw Associates as of March 31, 2012
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 4.7 | $96M | 3.3M | 29.55 | |
| Wyndham Worldwide Corporation | 4.4 | $89M | 1.9M | 46.51 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $87M | 1.9M | 45.98 | |
| Abbott Laboratories (ABT) | 3.9 | $79M | 1.3M | 61.29 | |
| Covidien | 3.9 | $79M | 1.4M | 54.68 | |
| Comcast Corporation | 3.7 | $76M | 2.6M | 29.51 | |
| CVS Caremark Corporation (CVS) | 3.7 | $76M | 1.7M | 44.80 | |
| MetLife (MET) | 3.7 | $75M | 2.0M | 37.35 | |
| UnitedHealth (UNH) | 3.5 | $71M | 1.2M | 58.94 | |
| United Parcel Service (UPS) | 3.4 | $69M | 857k | 80.72 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $69M | 1.2M | 56.38 | |
| Lowe's Companies (LOW) | 3.3 | $67M | 2.1M | 31.38 | |
| Wells Fargo & Company (WFC) | 3.2 | $65M | 1.9M | 34.14 | |
| United Technologies Corporation | 3.2 | $65M | 785k | 82.94 | |
| Tyco International Ltd S hs | 3.1 | $64M | 1.1M | 56.18 | |
| Praxair | 3.0 | $61M | 530k | 114.64 | |
| Apache Corporation | 2.8 | $57M | 565k | 100.44 | |
| Goldman Sachs (GS) | 2.7 | $56M | 449k | 124.37 | |
| Halliburton Company (HAL) | 2.7 | $55M | 1.7M | 33.19 | |
| Ace Limited Cmn | 2.6 | $54M | 736k | 73.20 | |
| Express Scripts | 2.6 | $53M | 976k | 54.18 | |
| MasterCard Incorporated (MA) | 2.4 | $50M | 118k | 420.54 | |
| Devon Energy Corporation (DVN) | 2.4 | $48M | 675k | 71.12 | |
| Chevron Corporation (CVX) | 2.3 | $48M | 446k | 107.21 | |
| Mosaic (MOS) | 2.3 | $47M | 853k | 55.29 | |
| Oracle Corporation (ORCL) | 2.3 | $46M | 1.6M | 29.16 | |
| Kohl's Corporation (KSS) | 2.3 | $46M | 921k | 50.03 | |
| Calpine Corporation | 2.2 | $46M | 2.6M | 17.21 | |
| Cameron International Corporation | 2.2 | $46M | 866k | 52.83 | |
| Amgen (AMGN) | 2.0 | $42M | 612k | 67.97 | |
| Dresser-Rand | 1.9 | $39M | 847k | 46.39 | |
| CSX Corporation (CSX) | 1.6 | $33M | 1.5M | 21.52 | |
| Royal Dutch Shell | 1.5 | $31M | 440k | 70.13 | |
| WABCO Holdings | 1.3 | $27M | 440k | 60.48 | |
| Church & Dwight (CHD) | 1.2 | $24M | 481k | 49.19 | |
| EMC Corporation | 0.1 | $2.8M | 92k | 29.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 20.00 | 121900.00 | |
| Apple (AAPL) | 0.0 | $324k | 540.00 | 600.00 |
