Armstrong Shaw Associates as of Sept. 30, 2022
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $10M | 44k | 232.89 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 8.7 | $8.1M | 20.00 | 406450.00 | |
| Apple (AAPL) | 8.2 | $7.6M | 55k | 138.20 | |
| UnitedHealth (UNH) | 8.0 | $7.4M | 15k | 505.03 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $5.1M | 53k | 96.14 | |
| Anthem (ELV) | 5.2 | $4.8M | 11k | 454.26 | |
| CVS Caremark Corporation (CVS) | 5.0 | $4.6M | 49k | 95.36 | |
| Air Products & Chemicals (APD) | 4.2 | $4.0M | 17k | 232.70 | |
| Abbvie (ABBV) | 4.2 | $3.9M | 29k | 134.22 | |
| Constellation Brands (STZ) | 3.6 | $3.4M | 15k | 229.65 | |
| Honeywell International (HON) | 3.4 | $3.1M | 19k | 166.98 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.1M | 34k | 90.36 | |
| Chevron Corporation (CVX) | 3.1 | $2.9M | 20k | 143.66 | |
| Williams Companies (WMB) | 2.4 | $2.2M | 77k | 28.64 | |
| Capital One Financial (COF) | 2.4 | $2.2M | 24k | 92.17 | |
| Amazon (AMZN) | 2.4 | $2.2M | 19k | 113.01 | |
| Chubb (CB) | 2.3 | $2.2M | 12k | 181.92 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.1M | 71k | 29.33 | |
| Caesars Entertainment (CZR) | 2.2 | $2.1M | 64k | 32.25 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.6M | 11k | 147.49 | |
| Citigroup (C) | 1.5 | $1.4M | 34k | 41.67 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.1M | 18k | 61.33 | |
| Brookfield Asset Management | 0.9 | $837k | 21k | 40.88 | |
| Ameren Corporation (AEE) | 0.8 | $765k | 9.5k | 80.53 | |
| VMware | 0.6 | $602k | 5.7k | 106.51 | |
| Paypal Holdings (PYPL) | 0.6 | $594k | 6.9k | 86.09 | |
| Travel Leisure Ord (TNL) | 0.6 | $528k | 16k | 34.10 | |
| Ameriprise Financial (AMP) | 0.5 | $509k | 2.0k | 251.98 | |
| Corteva (CTVA) | 0.5 | $453k | 7.9k | 57.16 | |
| Dell Technologies (DELL) | 0.5 | $439k | 13k | 34.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $430k | 4.5k | 95.56 | |
| Dupont De Nemours (DD) | 0.5 | $428k | 8.5k | 50.39 | |
| Dow (DOW) | 0.4 | $371k | 8.4k | 43.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $331k | 9.5k | 34.84 | |
| Pentair cs (PNR) | 0.3 | $284k | 7.0k | 40.59 | |
| Walt Disney Company (DIS) | 0.3 | $246k | 2.6k | 94.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $240k | 900.00 | 266.67 | |
| Goldman Sachs (GS) | 0.3 | $234k | 800.00 | 292.50 | |
| Boeing Company (BA) | 0.2 | $218k | 1.8k | 121.11 | |
| Marriott International (MAR) | 0.2 | $210k | 1.5k | 140.00 | |
| American Express Company (AXP) | 0.2 | $207k | 1.5k | 134.94 |
