Armstrong Shaw Associates as of March 31, 2023
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $12M | 41k | 288.30 | |
| Berkshire Hathaway Inc. Class A cl a (BRK.A) | 9.1 | $9.3M | 20.00 | 465600.00 | |
| Apple (AAPL) | 8.6 | $8.8M | 53k | 164.90 | |
| UnitedHealth (UNH) | 6.5 | $6.7M | 14k | 472.59 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $5.5M | 53k | 104.00 | |
| Air Products & Chemicals (APD) | 4.6 | $4.7M | 16k | 287.21 | |
| Anthem (ELV) | 4.6 | $4.7M | 10k | 459.81 | |
| Abbvie (ABBV) | 4.4 | $4.4M | 28k | 159.37 | |
| Honeywell International (HON) | 3.4 | $3.5M | 18k | 191.12 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.4M | 46k | 74.31 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.4M | 33k | 104.29 | |
| Chevron Corporation (CVX) | 3.3 | $3.3M | 20k | 163.16 | |
| Constellation Brands (STZ) | 3.1 | $3.2M | 14k | 225.89 | |
| Caesars Entertainment (CZR) | 2.7 | $2.8M | 57k | 48.81 | |
| Amazon (AMZN) | 2.5 | $2.6M | 25k | 103.29 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.4M | 64k | 37.91 | |
| Williams Companies (WMB) | 2.3 | $2.3M | 77k | 29.86 | |
| Chubb (CB) | 2.2 | $2.2M | 11k | 194.18 | |
| Capital One Financial (COF) | 2.1 | $2.1M | 22k | 96.16 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.9M | 10k | 186.47 | |
| Citigroup (C) | 1.7 | $1.7M | 36k | 46.89 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $1.1M | 16k | 67.85 | |
| Ameren Corporation (AEE) | 0.8 | $821k | 9.5k | 86.39 | |
| VMware | 0.7 | $676k | 5.4k | 124.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $667k | 21k | 32.59 | |
| Ameriprise Financial (AMP) | 0.6 | $619k | 2.0k | 306.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $612k | 16k | 39.46 | |
| Dupont De Nemours (DD) | 0.6 | $570k | 7.9k | 71.77 | |
| Travel Leisure Ord (TNL) | 0.6 | $569k | 15k | 39.20 | |
| Paypal Holdings (PYPL) | 0.5 | $524k | 6.9k | 75.94 | |
| Dell Technologies (DELL) | 0.5 | $495k | 12k | 40.21 | |
| Corteva (CTVA) | 0.5 | $467k | 7.7k | 60.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $467k | 4.5k | 103.73 | |
| Dow (DOW) | 0.4 | $453k | 8.3k | 54.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $395k | 7.8k | 50.61 | |
| Pentair cs (PNR) | 0.4 | $374k | 6.8k | 55.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $278k | 900.00 | 308.77 | |
| Boeing Company (BA) | 0.3 | $276k | 1.3k | 212.43 | |
| Goldman Sachs (GS) | 0.3 | $262k | 800.00 | 327.11 | |
| Walt Disney Company (DIS) | 0.3 | $261k | 2.6k | 100.13 | |
| American Express Company (AXP) | 0.2 | $253k | 1.5k | 164.95 | |
| Marriott International (MAR) | 0.2 | $249k | 1.5k | 166.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $246k | 1.9k | 129.20 | |
| Gilead Sciences (GILD) | 0.2 | $245k | 3.0k | 82.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $209k | 2.1k | 97.93 |
