Armstrong Shaw Associates as of Dec. 31, 2021
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $15M | 46k | 336.33 | |
| Apple (AAPL) | 8.4 | $10M | 58k | 177.57 | |
| Berkshire Hathaway cl a (BRK.A) | 7.3 | $9.0M | 20.00 | 450650.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $7.7M | 2.7k | 2893.63 | |
| UnitedHealth (UNH) | 6.2 | $7.7M | 15k | 502.13 | |
| Caesars Entertainment (CZR) | 4.9 | $6.0M | 64k | 93.53 | |
| Air Products & Chemicals (APD) | 4.2 | $5.2M | 17k | 304.25 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.0M | 49k | 103.16 | |
| Anthem (ELV) | 4.0 | $4.9M | 11k | 463.55 | |
| Intercontinental Exchange (ICE) | 3.8 | $4.7M | 35k | 136.78 | |
| Constellation Brands (STZ) | 3.2 | $3.9M | 16k | 250.99 | |
| Honeywell International (HON) | 3.2 | $3.9M | 19k | 208.53 | |
| Abbvie (ABBV) | 3.2 | $3.9M | 29k | 135.39 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.6M | 71k | 50.33 | |
| Capital One Financial (COF) | 2.9 | $3.5M | 24k | 145.10 | |
| Amazon (AMZN) | 2.6 | $3.2M | 972.00 | 3334.36 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $2.5M | 11k | 227.76 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 20k | 117.33 | |
| Chubb (CB) | 1.9 | $2.3M | 12k | 193.29 | |
| Citigroup (C) | 1.6 | $2.0M | 34k | 60.40 | |
| Williams Companies (WMB) | 1.6 | $2.0M | 77k | 26.04 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.6M | 18k | 89.63 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 6.9k | 188.55 | |
| Brookfield Asset Management | 1.0 | $1.2M | 21k | 60.37 | |
| Travel Leisure Ord (TNL) | 0.7 | $911k | 17k | 55.26 | |
| Dupont De Nemours (DD) | 0.7 | $862k | 11k | 80.79 | |
| Ameren Corporation (AEE) | 0.7 | $846k | 9.5k | 89.05 | |
| Dell Technologies (DELL) | 0.6 | $769k | 14k | 56.17 | |
| VMware | 0.6 | $698k | 6.0k | 115.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $652k | 225.00 | 2897.78 | |
| Ameriprise Financial (AMP) | 0.5 | $609k | 2.0k | 301.49 | |
| Pentair cs (PNR) | 0.5 | $589k | 8.1k | 73.02 | |
| Dow (DOW) | 0.4 | $526k | 9.3k | 56.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $464k | 9.5k | 48.84 | |
| Corteva (CTVA) | 0.3 | $414k | 8.8k | 47.30 | |
| Walt Disney Company (DIS) | 0.3 | $404k | 2.6k | 154.79 | |
| Boeing Company (BA) | 0.3 | $362k | 1.8k | 201.11 | |
| Goldman Sachs (GS) | 0.2 | $306k | 800.00 | 382.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $269k | 900.00 | 298.89 | |
| American Express Company (AXP) | 0.2 | $251k | 1.5k | 163.62 | |
| Marriott International (MAR) | 0.2 | $248k | 1.5k | 165.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $241k | 1.9k | 126.84 | |
| Gilead Sciences (GILD) | 0.2 | $214k | 3.0k | 72.54 |
