Armstrong Shaw Associates as of Dec. 31, 2022
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $10M | 42k | 239.82 | |
| Berkshire Hathaway Inc. Class cl a (BRK.A) | 9.3 | $9.4M | 20.00 | 468710.95 | |
| UnitedHealth (UNH) | 7.6 | $7.6M | 14k | 530.18 | |
| Apple (AAPL) | 7.0 | $7.1M | 54k | 129.93 | |
| Anthem (ELV) | 5.4 | $5.4M | 11k | 512.97 | |
| Air Products & Chemicals (APD) | 5.2 | $5.2M | 17k | 308.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $4.8M | 54k | 88.73 | |
| Abbvie (ABBV) | 4.6 | $4.6M | 29k | 161.61 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.5M | 48k | 93.19 | |
| Honeywell International (HON) | 4.0 | $4.0M | 19k | 214.30 | |
| Chevron Corporation (CVX) | 3.7 | $3.7M | 21k | 179.49 | |
| Intercontinental Exchange (ICE) | 3.4 | $3.4M | 34k | 102.59 | |
| Constellation Brands (STZ) | 3.3 | $3.4M | 15k | 231.75 | |
| Caesars Entertainment (CZR) | 2.6 | $2.6M | 63k | 41.60 | |
| Williams Companies (WMB) | 2.6 | $2.6M | 79k | 32.90 | |
| Chubb (CB) | 2.6 | $2.6M | 12k | 220.60 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.5M | 70k | 34.97 | |
| Capital One Financial (COF) | 2.2 | $2.2M | 24k | 92.96 | |
| Amazon (AMZN) | 1.8 | $1.8M | 21k | 84.00 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.7M | 11k | 158.03 | |
| Citigroup (C) | 1.7 | $1.7M | 37k | 45.23 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.2M | 16k | 71.31 | |
| Ameren Corporation (AEE) | 0.8 | $845k | 9.5k | 88.92 | |
| VMware | 0.7 | $684k | 5.6k | 122.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $644k | 21k | 31.46 | |
| Ameriprise Financial (AMP) | 0.6 | $629k | 2.0k | 311.37 | |
| Dupont De Nemours (DD) | 0.6 | $571k | 8.3k | 68.63 | |
| Travel Leisure Ord (TNL) | 0.5 | $545k | 15k | 36.40 | |
| Dell Technologies (DELL) | 0.5 | $509k | 13k | 40.22 | |
| Paypal Holdings (PYPL) | 0.5 | $491k | 6.9k | 71.22 | |
| Corteva (CTVA) | 0.5 | $455k | 7.7k | 58.78 | |
| Dow (DOW) | 0.4 | $416k | 8.3k | 50.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $397k | 4.5k | 88.23 | |
| Pentair cs (PNR) | 0.3 | $304k | 6.8k | 44.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $278k | 900.00 | 308.90 | |
| Goldman Sachs (GS) | 0.3 | $275k | 800.00 | 343.38 | |
| Gilead Sciences (GILD) | 0.3 | $253k | 3.0k | 85.85 | |
| Boeing Company (BA) | 0.2 | $248k | 1.3k | 190.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $242k | 1.9k | 127.50 | |
| American Express Company (AXP) | 0.2 | $227k | 1.5k | 147.75 | |
| Marriott International (MAR) | 0.2 | $223k | 1.5k | 148.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $216k | 2.1k | 100.92 |
