Armstrong Shaw Associates as of March 31, 2021
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $11M | 48k | 235.78 | |
| Berkshire Hathaway cl a (BRK.A) | 7.1 | $7.7M | 20.00 | 385700.00 | |
| Apple (AAPL) | 6.8 | $7.5M | 61k | 122.16 | |
| UnitedHealth (UNH) | 5.2 | $5.7M | 15k | 372.05 | |
| Caesars Entertainment (CZR) | 5.2 | $5.7M | 65k | 87.45 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $5.6M | 2.7k | 2068.70 | |
| Air Products & Chemicals (APD) | 4.5 | $4.9M | 18k | 281.33 | |
| Honeywell International (HON) | 3.9 | $4.2M | 20k | 217.06 | |
| Intercontinental Exchange (ICE) | 3.8 | $4.1M | 37k | 111.69 | |
| Comcast Corporation (CMCSA) | 3.6 | $3.9M | 72k | 54.11 | |
| Anthem (ELV) | 3.5 | $3.9M | 11k | 358.93 | |
| Alibaba Group Holding (BABA) | 3.5 | $3.8M | 17k | 226.74 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.7M | 49k | 75.23 | |
| Constellation Brands (STZ) | 3.3 | $3.6M | 16k | 228.01 | |
| Abbvie (ABBV) | 2.9 | $3.2M | 29k | 108.23 | |
| Capital One Financial (COF) | 2.9 | $3.1M | 25k | 127.24 | |
| Amazon (AMZN) | 2.8 | $3.0M | 984.00 | 3094.51 | |
| Citigroup (C) | 2.3 | $2.5M | 34k | 72.75 | |
| Chubb (CB) | 2.1 | $2.3M | 15k | 157.94 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $2.3M | 11k | 201.32 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 20k | 104.81 | |
| Williams Companies (WMB) | 1.7 | $1.9M | 79k | 23.70 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 6.9k | 242.90 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $1.2M | 18k | 69.77 | |
| Dell Technologies (DELL) | 1.1 | $1.2M | 14k | 88.12 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.1M | 18k | 61.17 | |
| Brookfield Asset Management | 0.8 | $911k | 21k | 44.49 | |
| Dupont De Nemours (DD) | 0.8 | $880k | 11k | 77.29 | |
| Ameren Corporation (AEE) | 0.7 | $773k | 9.5k | 81.37 | |
| Pentair cs (PNR) | 0.7 | $750k | 12k | 62.33 | |
| Dow (DOW) | 0.6 | $670k | 11k | 63.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $507k | 9.5k | 53.37 | |
| Ameriprise Financial (AMP) | 0.4 | $470k | 2.0k | 232.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $464k | 225.00 | 2062.22 | |
| Corteva (CTVA) | 0.4 | $441k | 9.5k | 46.60 | |
| Boeing Company (BA) | 0.3 | $382k | 1.5k | 254.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $304k | 1.9k | 160.00 | |
| Goldman Sachs (GS) | 0.2 | $262k | 800.00 | 327.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 900.00 | 255.56 | |
| Hldgs (UAL) | 0.2 | $230k | 4.0k | 57.50 | |
| Marriott International (MAR) | 0.2 | $222k | 1.5k | 148.00 | |
| American Express Company (AXP) | 0.2 | $217k | 1.5k | 141.46 | |
| General Electric Company | 0.2 | $197k | 15k | 13.13 |
