Armstrong Shaw Associates as of Sept. 30, 2021
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $13M | 46k | 281.93 | |
| Berkshire Hathaway cl a (BRK.A) | 7.2 | $8.2M | 20.00 | 411400.00 | |
| Apple (AAPL) | 7.2 | $8.2M | 58k | 141.51 | |
| Caesars Entertainment (CZR) | 6.4 | $7.3M | 65k | 112.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $7.2M | 2.7k | 2665.43 | |
| UnitedHealth (UNH) | 5.2 | $6.0M | 15k | 390.76 | |
| Air Products & Chemicals (APD) | 3.8 | $4.4M | 17k | 256.12 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.1M | 49k | 84.87 | |
| Honeywell International (HON) | 3.5 | $4.0M | 19k | 212.25 | |
| Comcast Corporation (CMCSA) | 3.5 | $4.0M | 71k | 55.93 | |
| Anthem (ELV) | 3.5 | $4.0M | 11k | 372.81 | |
| Intercontinental Exchange (ICE) | 3.5 | $4.0M | 35k | 114.83 | |
| Capital One Financial (COF) | 3.4 | $3.9M | 24k | 161.97 | |
| Constellation Brands (STZ) | 2.9 | $3.3M | 16k | 210.72 | |
| Amazon (AMZN) | 2.8 | $3.2M | 972.00 | 3284.98 | |
| Abbvie (ABBV) | 2.7 | $3.1M | 29k | 107.87 | |
| Chubb (CB) | 2.2 | $2.5M | 15k | 173.45 | |
| Citigroup (C) | 2.1 | $2.4M | 34k | 70.18 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.3M | 16k | 148.03 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.1M | 11k | 195.89 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 20k | 101.45 | |
| Williams Companies (WMB) | 1.8 | $2.0M | 77k | 25.93 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 6.9k | 260.14 | |
| Dell Technologies (DELL) | 1.2 | $1.4M | 14k | 104.01 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.4M | 18k | 77.22 | |
| Brookfield Asset Management | 1.0 | $1.1M | 21k | 53.53 | |
| Travel Leisure Ord (TNL) | 0.8 | $899k | 17k | 54.53 | |
| Pentair cs (PNR) | 0.8 | $874k | 12k | 72.64 | |
| Ameren Corporation (AEE) | 0.7 | $769k | 9.5k | 80.95 | |
| Dupont De Nemours (DD) | 0.7 | $759k | 11k | 67.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $602k | 225.00 | 2675.56 | |
| Ameriprise Financial (AMP) | 0.5 | $534k | 2.0k | 264.36 | |
| Dow (DOW) | 0.5 | $533k | 9.3k | 57.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $479k | 9.5k | 50.42 | |
| Corteva (CTVA) | 0.3 | $387k | 9.2k | 42.06 | |
| Boeing Company (BA) | 0.3 | $330k | 1.5k | 220.00 | |
| Goldman Sachs (GS) | 0.3 | $302k | 800.00 | 377.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $278k | 1.9k | 146.32 | |
| American Express Company (AXP) | 0.2 | $257k | 1.5k | 167.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 900.00 | 273.33 | |
| Marriott International (MAR) | 0.2 | $222k | 1.5k | 148.00 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 3.0k | 69.83 |
