Armstrong Shaw Associates as of Sept. 30, 2020
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $10M | 50k | 210.34 | |
| Apple (AAPL) | 8.8 | $7.4M | 64k | 115.81 | |
| Berkshire Hathaway cl a (BRK.A) | 7.6 | $6.4M | 20.00 | 320000.00 | |
| Air Products & Chemicals (APD) | 6.3 | $5.4M | 18k | 297.85 | |
| UnitedHealth (UNH) | 5.8 | $4.9M | 16k | 311.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $4.1M | 2.8k | 1469.45 | |
| Intercontinental Exchange (ICE) | 4.5 | $3.8M | 38k | 100.04 | |
| Caesars Entertainment (CZR) | 4.4 | $3.7M | 67k | 56.07 | |
| Comcast Corporation (CMCSA) | 4.0 | $3.4M | 74k | 46.25 | |
| Honeywell International (HON) | 3.9 | $3.3M | 20k | 164.61 | |
| Constellation Brands (STZ) | 3.6 | $3.1M | 16k | 189.49 | |
| Anthem (ELV) | 3.5 | $3.0M | 11k | 268.61 | |
| CVS Caremark Corporation (CVS) | 3.5 | $2.9M | 50k | 58.40 | |
| Abbvie (ABBV) | 3.1 | $2.6M | 30k | 87.59 | |
| Williams Companies (WMB) | 2.3 | $1.9M | 99k | 19.65 | |
| Capital One Financial (COF) | 2.1 | $1.8M | 25k | 71.85 | |
| Chubb (CB) | 2.1 | $1.8M | 15k | 116.13 | |
| Chevron Corporation (CVX) | 1.9 | $1.6M | 23k | 72.02 | |
| Citigroup (C) | 1.8 | $1.5M | 35k | 43.11 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.5M | 12k | 124.84 | |
| Paypal Holdings (PYPL) | 1.6 | $1.4M | 6.9k | 197.10 | |
| Dell Technologies (DELL) | 1.2 | $976k | 14k | 67.66 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $950k | 19k | 50.48 | |
| Ameren Corporation (AEE) | 0.9 | $751k | 9.5k | 79.05 | |
| Dupont De Nemours (DD) | 0.8 | $715k | 13k | 55.50 | |
| Amazon (AMZN) | 0.8 | $693k | 220.00 | 3150.00 | |
| Brookfield Asset Management | 0.8 | $677k | 21k | 33.06 | |
| Dow (DOW) | 0.7 | $627k | 13k | 47.02 | |
| Wyndham Worldwide Corporation | 0.7 | $578k | 19k | 30.75 | |
| Pentair cs (PNR) | 0.7 | $570k | 13k | 45.75 | |
| Alibaba Group Holding (BABA) | 0.6 | $470k | 1.6k | 293.75 | |
| Corteva (CTVA) | 0.4 | $376k | 13k | 28.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $330k | 225.00 | 1466.67 | |
| Ameriprise Financial (AMP) | 0.4 | $311k | 2.0k | 153.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $309k | 7.0k | 44.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $259k | 1.9k | 136.32 | |
| General Electric Company | 0.1 | $93k | 15k | 6.20 |
