Armstrong Shaw Associates as of June 30, 2020
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $10M | 50k | 203.50 | |
| Apple (AAPL) | 7.2 | $5.9M | 16k | 364.83 | |
| Berkshire Hathaway cl a (BRK.A) | 6.5 | $5.3M | 20.00 | 267300.00 | |
| UnitedHealth (UNH) | 5.7 | $4.6M | 16k | 294.97 | |
| Air Products & Chemicals (APD) | 5.3 | $4.3M | 18k | 241.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $3.9M | 2.8k | 1413.73 | |
| Intercontinental Exchange (ICE) | 4.2 | $3.5M | 38k | 91.60 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.3M | 50k | 64.98 | |
| Abbvie (ABBV) | 3.6 | $2.9M | 30k | 98.19 | |
| Anthem (ELV) | 3.5 | $2.9M | 11k | 262.99 | |
| Comcast Corporation (CMCSA) | 3.5 | $2.9M | 74k | 38.98 | |
| Honeywell International (HON) | 3.5 | $2.9M | 20k | 144.60 | |
| Constellation Brands (STZ) | 3.5 | $2.8M | 16k | 174.93 | |
| Chevron Corporation (CVX) | 2.5 | $2.0M | 23k | 89.23 | |
| Chubb (CB) | 2.4 | $1.9M | 15k | 126.60 | |
| Williams Companies (WMB) | 2.3 | $1.9M | 99k | 19.02 | |
| Citigroup (C) | 2.2 | $1.8M | 35k | 51.11 | |
| Pioneer Natural Resources (PXD) | 2.1 | $1.7M | 18k | 97.73 | |
| Capital One Financial (COF) | 1.9 | $1.6M | 25k | 62.60 | |
| Delta Air Lines (DAL) | 1.9 | $1.6M | 56k | 28.06 | |
| Synchrony Financial (SYF) | 1.7 | $1.4M | 63k | 22.16 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $1.3M | 12k | 114.08 | |
| Paypal Holdings (PYPL) | 1.5 | $1.2M | 6.9k | 174.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.1M | 43k | 25.60 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $802k | 19k | 42.62 | |
| Dell Technologies (DELL) | 1.0 | $793k | 14k | 54.97 | |
| American International (AIG) | 0.9 | $771k | 25k | 31.18 | |
| Dupont De Nemours (DD) | 0.8 | $684k | 13k | 53.10 | |
| Brookfield Asset Management | 0.8 | $674k | 21k | 32.92 | |
| Ameren Corporation (AEE) | 0.8 | $668k | 9.5k | 70.32 | |
| Amazon (AMZN) | 0.7 | $607k | 220.00 | 2759.09 | |
| Dow (DOW) | 0.7 | $543k | 13k | 40.72 | |
| Wyndham Worldwide Corporation | 0.6 | $530k | 19k | 28.20 | |
| Pentair cs (PNR) | 0.6 | $473k | 13k | 37.97 | |
| Corteva (CTVA) | 0.4 | $349k | 13k | 26.77 | |
| Alibaba Group Holding (BABA) | 0.4 | $345k | 1.6k | 215.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $319k | 225.00 | 1417.78 | |
| Ameriprise Financial (AMP) | 0.4 | $303k | 2.0k | 150.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $280k | 7.0k | 40.00 | |
| ConocoPhillips (COP) | 0.3 | $246k | 5.9k | 42.05 | |
| Gilead Sciences (GILD) | 0.3 | $227k | 3.0k | 76.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $227k | 1.9k | 119.47 | |
| General Electric Company | 0.1 | $102k | 15k | 6.80 |
