Armstrong Shaw Associates as of Dec. 31, 2012
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 4.1 | $82M | 2.3M | 35.92 | |
| Abbott Laboratories (ABT) | 4.0 | $79M | 1.2M | 65.50 | |
| CVS Caremark Corporation (CVS) | 3.8 | $76M | 1.6M | 48.35 | |
| Wyndham Worldwide Corporation | 3.6 | $72M | 1.3M | 53.21 | |
| Calpine Corporation | 3.5 | $70M | 3.9M | 18.13 | |
| Kinder Morgan (KMI) | 3.3 | $66M | 1.9M | 35.33 | |
| Covidien | 3.2 | $64M | 1.1M | 57.74 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $64M | 998k | 63.78 | |
| American International (AIG) | 3.2 | $64M | 1.8M | 35.30 | |
| MetLife (MET) | 3.1 | $61M | 1.9M | 32.94 | |
| Wells Fargo & Company (WFC) | 3.0 | $61M | 1.8M | 34.18 | |
| Cameron International Corporation | 3.0 | $60M | 1.1M | 56.46 | |
| Tyco International Ltd S hs | 2.8 | $55M | 1.9M | 29.25 | |
| Lowe's Companies (LOW) | 2.8 | $55M | 1.6M | 35.52 | |
| Ace Limited Cmn | 2.8 | $55M | 685k | 79.80 | |
| Goldman Sachs (GS) | 2.7 | $54M | 424k | 127.56 | |
| UnitedHealth (UNH) | 2.7 | $54M | 994k | 54.24 | |
| Halliburton Company (HAL) | 2.7 | $54M | 1.5M | 34.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $53M | 1.2M | 43.97 | |
| United Parcel Service (UPS) | 2.6 | $51M | 697k | 73.73 | |
| Dresser-Rand | 2.6 | $51M | 916k | 56.14 | |
| United Technologies Corporation | 2.6 | $51M | 619k | 82.01 | |
| Adt | 2.5 | $49M | 1.1M | 46.49 | |
| Oracle Corporation (ORCL) | 2.5 | $49M | 1.5M | 33.32 | |
| Express Scripts Holding | 2.5 | $49M | 908k | 54.00 | |
| Honeywell International (HON) | 2.4 | $47M | 742k | 63.47 | |
| MasterCard Incorporated (MA) | 2.3 | $47M | 95k | 491.28 | |
| Chevron Corporation (CVX) | 2.3 | $46M | 421k | 108.14 | |
| Mosaic (MOS) | 2.3 | $46M | 804k | 56.63 | |
| Praxair | 2.3 | $45M | 414k | 109.45 | |
| EMC Corporation | 2.1 | $42M | 1.7M | 25.30 | |
| Apache Corporation | 2.1 | $41M | 521k | 78.50 | |
| Amgen (AMGN) | 2.0 | $41M | 473k | 86.20 | |
| Kohl's Corporation (KSS) | 1.8 | $36M | 843k | 42.98 | |
| Royal Dutch Shell | 1.4 | $28M | 405k | 68.95 | |
| WABCO Holdings | 1.4 | $27M | 414k | 65.19 | |
| Church & Dwight (CHD) | 1.2 | $24M | 447k | 53.57 | |
| Pentair | 0.8 | $16M | 332k | 49.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 20.00 | 134050.00 | |
| Apple (AAPL) | 0.0 | $407k | 764.00 | 532.72 | |
| Verizon Communications (VZ) | 0.0 | $215k | 5.0k | 43.19 |
