Armstrong Shaw Associates as of June 30, 2021
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $12M | 45k | 270.90 | |
| Berkshire Hathaway cl a (BRK.A) | 7.3 | $8.4M | 20.00 | 418600.00 | |
| Apple (AAPL) | 6.9 | $7.9M | 58k | 136.96 | |
| Caesars Entertainment (CZR) | 5.8 | $6.7M | 65k | 103.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $6.6M | 2.6k | 2506.29 | |
| UnitedHealth (UNH) | 5.2 | $6.0M | 15k | 400.43 | |
| Air Products & Chemicals (APD) | 4.2 | $4.9M | 17k | 287.66 | |
| Intercontinental Exchange (ICE) | 3.6 | $4.1M | 35k | 118.71 | |
| Honeywell International (HON) | 3.5 | $4.1M | 19k | 219.36 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.0M | 48k | 83.43 | |
| Anthem (ELV) | 3.5 | $4.0M | 10k | 381.77 | |
| Comcast Corporation (CMCSA) | 3.4 | $4.0M | 70k | 57.02 | |
| Capital One Financial (COF) | 3.3 | $3.8M | 24k | 154.67 | |
| Constellation Brands (STZ) | 3.1 | $3.6M | 15k | 233.88 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.5M | 16k | 226.80 | |
| Amazon (AMZN) | 2.9 | $3.3M | 972.00 | 3440.33 | |
| Abbvie (ABBV) | 2.8 | $3.3M | 29k | 112.64 | |
| Citigroup (C) | 2.0 | $2.3M | 33k | 70.75 | |
| Chubb (CB) | 2.0 | $2.3M | 14k | 158.95 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $2.3M | 11k | 205.75 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 20k | 104.73 | |
| Paypal Holdings (PYPL) | 1.7 | $2.0M | 6.9k | 291.45 | |
| Williams Companies (WMB) | 1.7 | $2.0M | 75k | 26.55 | |
| Dell Technologies (DELL) | 1.2 | $1.4M | 14k | 99.70 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $1.2M | 17k | 72.31 | |
| Brookfield Asset Management | 0.9 | $1.0M | 21k | 50.99 | |
| Travel Leisure Ord (TNL) | 0.8 | $952k | 16k | 59.44 | |
| Dupont De Nemours (DD) | 0.8 | $865k | 11k | 77.45 | |
| Pentair cs (PNR) | 0.7 | $812k | 12k | 67.49 | |
| Ameren Corporation (AEE) | 0.7 | $760k | 9.5k | 80.00 | |
| Dow (DOW) | 0.5 | $586k | 9.3k | 63.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $549k | 225.00 | 2440.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $524k | 9.5k | 55.16 | |
| Ameriprise Financial (AMP) | 0.4 | $503k | 2.0k | 249.01 | |
| Corteva (CTVA) | 0.4 | $408k | 9.2k | 44.34 | |
| Boeing Company (BA) | 0.3 | $359k | 1.5k | 239.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $306k | 1.9k | 161.05 | |
| Goldman Sachs (GS) | 0.3 | $304k | 800.00 | 380.00 | |
| American Express Company (AXP) | 0.2 | $253k | 1.5k | 164.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $250k | 900.00 | 277.78 | |
| Hldgs (UAL) | 0.2 | $209k | 4.0k | 52.25 | |
| Marriott International (MAR) | 0.2 | $205k | 1.5k | 136.67 | |
| Gilead Sciences (GILD) | 0.2 | $203k | 3.0k | 68.81 | |
| General Electric Company | 0.2 | $202k | 15k | 13.47 |
