Armstrong Shaw Associates

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