Armstrong Shaw Associates

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