Armstrong Shaw Associates as of Dec. 31, 2020
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $11M | 49k | 222.42 | |
| Apple (AAPL) | 8.3 | $8.4M | 64k | 132.69 | |
| Berkshire Hathaway cl a (BRK.A) | 6.8 | $7.0M | 20.00 | 347800.00 | |
| UnitedHealth (UNH) | 5.4 | $5.5M | 16k | 350.70 | |
| Caesars Entertainment (CZR) | 4.8 | $4.9M | 66k | 74.27 | |
| Air Products & Chemicals (APD) | 4.8 | $4.9M | 18k | 273.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.8M | 2.7k | 1751.73 | |
| Intercontinental Exchange (ICE) | 4.2 | $4.3M | 37k | 115.28 | |
| Honeywell International (HON) | 4.1 | $4.2M | 20k | 212.71 | |
| Comcast Corporation (CMCSA) | 3.7 | $3.8M | 73k | 52.40 | |
| Alibaba Group Holding (BABA) | 3.7 | $3.8M | 16k | 232.75 | |
| Constellation Brands (STZ) | 3.4 | $3.5M | 16k | 219.04 | |
| Anthem (ELV) | 3.4 | $3.5M | 11k | 321.08 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.4M | 50k | 68.31 | |
| Abbvie (ABBV) | 3.1 | $3.2M | 30k | 107.16 | |
| Amazon (AMZN) | 3.0 | $3.1M | 953.00 | 3257.08 | |
| Capital One Financial (COF) | 2.4 | $2.5M | 25k | 98.83 | |
| Chubb (CB) | 2.3 | $2.3M | 15k | 153.90 | |
| Citigroup (C) | 2.1 | $2.1M | 34k | 61.66 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $1.8M | 11k | 159.00 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 21k | 84.45 | |
| Paypal Holdings (PYPL) | 1.6 | $1.6M | 6.9k | 234.20 | |
| Williams Companies (WMB) | 1.6 | $1.6M | 79k | 20.05 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $1.1M | 19k | 59.43 | |
| Dell Technologies (DELL) | 1.0 | $1.0M | 14k | 73.31 | |
| Brookfield Asset Management | 0.8 | $845k | 21k | 41.27 | |
| Wyndham Worldwide Corporation | 0.8 | $832k | 19k | 44.85 | |
| Dupont De Nemours (DD) | 0.8 | $820k | 12k | 71.08 | |
| Ameren Corporation (AEE) | 0.7 | $742k | 9.5k | 78.11 | |
| Dow (DOW) | 0.7 | $708k | 13k | 55.51 | |
| Pentair cs (PNR) | 0.6 | $647k | 12k | 53.05 | |
| Corteva (CTVA) | 0.5 | $497k | 13k | 38.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $394k | 225.00 | 1751.11 | |
| Ameriprise Financial (AMP) | 0.4 | $393k | 2.0k | 194.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $362k | 7.0k | 51.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $293k | 1.9k | 154.21 | |
| Boeing Company (BA) | 0.2 | $214k | 1.0k | 214.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $209k | 900.00 | 232.22 | |
| General Electric Company | 0.2 | $162k | 15k | 10.80 |
