Armstrong Shaw Associates as of June 30, 2012
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.3 | $83M | 1.3M | 64.47 | |
| Comcast Corporation | 4.2 | $80M | 2.6M | 31.40 | |
| CVS Caremark Corporation (CVS) | 4.1 | $78M | 1.7M | 46.73 | |
| Wyndham Worldwide Corporation | 4.0 | $77M | 1.5M | 52.74 | |
| Covidien | 4.0 | $76M | 1.4M | 53.50 | |
| Tyco International Ltd S hs | 3.9 | $74M | 1.4M | 52.85 | |
| United Parcel Service (UPS) | 3.5 | $67M | 850k | 78.76 | |
| Wells Fargo & Company (WFC) | 3.3 | $63M | 1.9M | 33.44 | |
| Kinder Morgan (KMI) | 3.3 | $63M | 2.0M | 32.22 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $63M | 1.2M | 51.91 | |
| UnitedHealth (UNH) | 3.3 | $62M | 1.1M | 58.50 | |
| MetLife (MET) | 3.2 | $61M | 2.0M | 30.85 | |
| Lowe's Companies (LOW) | 3.1 | $60M | 2.1M | 28.44 | |
| United Technologies Corporation | 3.1 | $59M | 778k | 75.53 | |
| Ace Limited Cmn | 2.8 | $54M | 728k | 74.13 | |
| Express Scripts Holding | 2.8 | $54M | 968k | 55.83 | |
| Apache Corporation | 2.6 | $49M | 561k | 87.89 | |
| Praxair | 2.5 | $48M | 445k | 108.73 | |
| Halliburton Company (HAL) | 2.5 | $47M | 1.7M | 28.39 | |
| Oracle Corporation (ORCL) | 2.5 | $47M | 1.6M | 29.70 | |
| Cameron International Corporation | 2.5 | $47M | 1.1M | 42.71 | |
| Chevron Corporation (CVX) | 2.5 | $47M | 442k | 105.50 | |
| Mosaic (MOS) | 2.4 | $46M | 845k | 54.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $45M | 1.3M | 35.73 | |
| Amgen (AMGN) | 2.3 | $44M | 608k | 72.91 | |
| Devon Energy Corporation (DVN) | 2.3 | $44M | 755k | 57.99 | |
| Calpine Corporation | 2.3 | $43M | 2.6M | 16.51 | |
| MasterCard Incorporated (MA) | 2.2 | $43M | 100k | 430.11 | |
| Goldman Sachs (GS) | 2.2 | $43M | 445k | 95.86 | |
| Dresser-Rand | 2.2 | $43M | 957k | 44.54 | |
| Kohl's Corporation (KSS) | 2.2 | $42M | 914k | 45.49 | |
| CSX Corporation (CSX) | 1.8 | $34M | 1.5M | 22.36 | |
| Honeywell International (HON) | 1.7 | $33M | 594k | 55.84 | |
| Royal Dutch Shell | 1.5 | $29M | 435k | 67.43 | |
| Church & Dwight (CHD) | 1.4 | $26M | 476k | 55.47 | |
| WABCO Holdings | 1.2 | $23M | 435k | 52.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 20.00 | 124950.00 | |
| EMC Corporation | 0.1 | $2.3M | 90k | 25.63 | |
| Apple (AAPL) | 0.0 | $384k | 657.00 | 584.47 |
