Armstrong Shaw Associates as of March 31, 2011
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 36 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $131M | 2.8M | 46.10 | |
| Apache Corporation | 4.4 | $126M | 963k | 130.92 | |
| CSX Corporation (CSX) | 4.2 | $122M | 1.6M | 78.60 | |
| Chevron Corporation (CVX) | 4.0 | $116M | 1.1M | 107.49 | |
| Halliburton Company (HAL) | 3.8 | $109M | 2.2M | 49.84 | |
| MetLife (MET) | 3.7 | $107M | 2.4M | 44.73 | |
| Covidien | 3.7 | $107M | 2.1M | 51.94 | |
| Comcast Corporation | 3.7 | $105M | 4.5M | 23.22 | |
| Devon Energy Corporation (DVN) | 3.6 | $103M | 1.1M | 91.77 | |
| Oracle Corporation (ORCL) | 3.6 | $102M | 3.1M | 33.43 | |
| El Paso Corporation | 3.5 | $101M | 5.6M | 18.00 | |
| United Technologies Corporation | 3.5 | $100M | 1.2M | 84.65 | |
| Hewlett-Packard Company | 3.5 | $100M | 2.4M | 40.97 | |
| MasterCard Incorporated (MA) | 3.4 | $98M | 387k | 251.72 | |
| Abbott Laboratories (ABT) | 3.4 | $97M | 2.0M | 49.05 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $96M | 2.0M | 48.31 | |
| Bank of America Corporation (BAC) | 3.2 | $92M | 6.9M | 13.33 | |
| Wyndham Worldwide Corporation | 3.2 | $92M | 2.9M | 31.81 | |
| CVS Caremark Corporation (CVS) | 3.2 | $92M | 2.7M | 34.32 | |
| United Parcel Service (UPS) | 3.0 | $86M | 1.2M | 74.32 | |
| Lowe's Companies (LOW) | 2.9 | $83M | 3.1M | 26.43 | |
| UnitedHealth (UNH) | 2.8 | $81M | 1.8M | 45.20 | |
| Ace Limited Cmn | 2.7 | $79M | 1.2M | 64.70 | |
| Praxair | 2.6 | $76M | 746k | 101.60 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $74M | 1.3M | 55.55 | |
| Cameron International Corporation | 2.6 | $73M | 1.3M | 57.10 | |
| Wells Fargo & Company (WFC) | 2.4 | $68M | 2.2M | 31.71 | |
| Goldman Sachs (GS) | 2.3 | $65M | 410k | 158.60 | |
| Cisco Systems (CSCO) | 1.9 | $56M | 3.3M | 17.15 | |
| Amgen (AMGN) | 1.7 | $48M | 893k | 53.45 | |
| Rockwell Collins | 1.5 | $44M | 682k | 64.83 | |
| Church & Dwight (CHD) | 1.0 | $28M | 348k | 79.34 | |
| Time Warner Cable | 0.2 | $4.9M | 68k | 71.34 | |
| EMC Corporation | 0.1 | $3.5M | 133k | 26.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 20.00 | 125300.00 | |
| Apple (AAPL) | 0.0 | $213k | 610.00 | 349.18 |
