Armstrong Shaw Associates as of Sept. 30, 2012
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 4.4 | $88M | 2.5M | 34.81 | |
| Abbott Laboratories (ABT) | 4.3 | $87M | 1.3M | 68.56 | |
| Tyco International Ltd S hs | 4.2 | $84M | 1.5M | 56.26 | |
| Covidien | 4.2 | $83M | 1.4M | 59.42 | |
| CVS Caremark Corporation (CVS) | 4.0 | $80M | 1.6M | 48.42 | |
| Wyndham Worldwide Corporation | 3.8 | $75M | 1.4M | 52.48 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $71M | 1.2M | 58.83 | |
| Kinder Morgan (KMI) | 3.5 | $70M | 2.0M | 35.52 | |
| MetLife (MET) | 3.4 | $67M | 2.0M | 34.46 | |
| Calpine Corporation | 3.3 | $65M | 3.8M | 17.30 | |
| Wells Fargo & Company (WFC) | 3.2 | $64M | 1.9M | 34.53 | |
| Lowe's Companies (LOW) | 3.2 | $63M | 2.1M | 30.24 | |
| Cameron International Corporation | 3.0 | $60M | 1.1M | 56.07 | |
| Express Scripts Holding | 3.0 | $60M | 951k | 62.63 | |
| UnitedHealth (UNH) | 2.9 | $58M | 1.0M | 55.41 | |
| Ace Limited Cmn | 2.8 | $55M | 726k | 75.60 | |
| Halliburton Company (HAL) | 2.8 | $55M | 1.6M | 33.69 | |
| Dresser-Rand | 2.6 | $53M | 956k | 55.11 | |
| United Parcel Service (UPS) | 2.6 | $52M | 730k | 71.57 | |
| Chevron Corporation (CVX) | 2.6 | $52M | 442k | 116.56 | |
| United Technologies Corporation | 2.6 | $51M | 651k | 78.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $51M | 1.3M | 40.48 | |
| Goldman Sachs (GS) | 2.5 | $51M | 445k | 113.68 | |
| Amgen (AMGN) | 2.5 | $51M | 599k | 84.29 | |
| Oracle Corporation (ORCL) | 2.5 | $49M | 1.5M | 31.46 | |
| Mosaic (MOS) | 2.5 | $49M | 844k | 57.61 | |
| Apache Corporation | 2.4 | $47M | 547k | 86.47 | |
| Kohl's Corporation (KSS) | 2.3 | $46M | 891k | 51.22 | |
| MasterCard Incorporated (MA) | 2.3 | $45M | 100k | 451.48 | |
| Praxair | 2.3 | $45M | 435k | 103.88 | |
| Honeywell International (HON) | 1.8 | $35M | 593k | 59.75 | |
| Royal Dutch Shell | 1.5 | $30M | 428k | 69.41 | |
| Church & Dwight (CHD) | 1.3 | $26M | 478k | 53.99 | |
| WABCO Holdings | 1.3 | $25M | 435k | 57.67 | |
| CSX Corporation (CSX) | 1.1 | $22M | 1.0M | 20.75 | |
| Devon Energy Corporation (DVN) | 1.0 | $21M | 341k | 60.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 20.00 | 132700.00 | |
| EMC Corporation | 0.1 | $2.4M | 87k | 27.27 | |
| Apple (AAPL) | 0.0 | $382k | 572.00 | 667.83 | |
| Verizon Communications (VZ) | 0.0 | $228k | 5.0k | 45.60 |
