Armstrong Shaw Associates as of June 30, 2022
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $11M | 45k | 256.83 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 8.2 | $8.2M | 20.00 | 408950.00 | |
| UnitedHealth (UNH) | 7.6 | $7.6M | 15k | 513.60 | |
| Apple (AAPL) | 7.6 | $7.5M | 55k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $5.8M | 2.7k | 2187.27 | |
| Anthem (ELV) | 5.2 | $5.1M | 11k | 482.59 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.5M | 49k | 92.65 | |
| Abbvie (ABBV) | 4.5 | $4.4M | 29k | 153.17 | |
| Air Products & Chemicals (APD) | 4.1 | $4.1M | 17k | 240.47 | |
| Constellation Brands (STZ) | 3.5 | $3.5M | 15k | 233.06 | |
| Honeywell International (HON) | 3.3 | $3.3M | 19k | 173.83 | |
| Intercontinental Exchange (ICE) | 3.2 | $3.2M | 34k | 94.04 | |
| Chevron Corporation (CVX) | 2.9 | $2.9M | 20k | 144.76 | |
| Comcast Corporation (CMCSA) | 2.8 | $2.8M | 71k | 39.25 | |
| Capital One Financial (COF) | 2.5 | $2.5M | 24k | 104.19 | |
| Caesars Entertainment (CZR) | 2.5 | $2.5M | 64k | 38.29 | |
| Williams Companies (WMB) | 2.4 | $2.4M | 77k | 31.21 | |
| Chubb (CB) | 2.4 | $2.3M | 12k | 196.55 | |
| Amazon (AMZN) | 2.1 | $2.1M | 19k | 106.22 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $1.6M | 11k | 148.04 | |
| Citigroup (C) | 1.6 | $1.5M | 34k | 45.99 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.2M | 18k | 65.71 | |
| Brookfield Asset Management | 0.9 | $911k | 21k | 44.49 | |
| Ameren Corporation (AEE) | 0.9 | $858k | 9.5k | 90.32 | |
| VMware | 0.6 | $644k | 5.7k | 113.94 | |
| Travel Leisure Ord (TNL) | 0.6 | $601k | 16k | 38.81 | |
| Dell Technologies (DELL) | 0.6 | $594k | 13k | 46.24 | |
| Dupont De Nemours (DD) | 0.5 | $537k | 9.7k | 55.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $490k | 225.00 | 2177.78 | |
| Paypal Holdings (PYPL) | 0.5 | $482k | 6.9k | 69.86 | |
| Ameriprise Financial (AMP) | 0.5 | $480k | 2.0k | 237.62 | |
| Dow (DOW) | 0.4 | $436k | 8.4k | 51.66 | |
| Corteva (CTVA) | 0.4 | $429k | 7.9k | 54.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $381k | 9.5k | 40.11 | |
| Pentair cs (PNR) | 0.3 | $320k | 7.0k | 45.74 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.6k | 94.25 | |
| Boeing Company (BA) | 0.2 | $246k | 1.8k | 136.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 900.00 | 273.33 | |
| Goldman Sachs (GS) | 0.2 | $238k | 800.00 | 297.50 | |
| American Express Company (AXP) | 0.2 | $213k | 1.5k | 138.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $205k | 2.1k | 95.88 | |
| Marriott International (MAR) | 0.2 | $204k | 1.5k | 136.00 |
