Armstrong Shaw Associates as of June 30, 2011
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $105M | 2.6M | 40.94 | |
| United Parcel Service (UPS) | 4.1 | $101M | 1.4M | 72.93 | |
| Covidien | 3.9 | $97M | 1.8M | 53.23 | |
| Comcast Corporation | 3.9 | $96M | 4.0M | 24.23 | |
| CSX Corporation (CSX) | 3.8 | $94M | 3.6M | 26.22 | |
| MetLife (MET) | 3.8 | $93M | 2.1M | 43.87 | |
| United Technologies Corporation | 3.7 | $92M | 1.0M | 88.51 | |
| Abbott Laboratories (ABT) | 3.7 | $92M | 1.7M | 52.62 | |
| Apache Corporation | 3.7 | $92M | 744k | 123.39 | |
| MasterCard Incorporated (MA) | 3.6 | $90M | 298k | 301.34 | |
| Cameron International Corporation | 3.6 | $89M | 1.8M | 50.29 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $88M | 1.9M | 45.41 | |
| Wyndham Worldwide Corporation | 3.5 | $87M | 2.6M | 33.65 | |
| El Paso Corporation | 3.5 | $87M | 4.3M | 20.20 | |
| Halliburton Company (HAL) | 3.5 | $86M | 1.7M | 51.00 | |
| CVS Caremark Corporation (CVS) | 3.4 | $83M | 2.2M | 37.58 | |
| UnitedHealth (UNH) | 3.3 | $81M | 1.6M | 51.58 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $75M | 1.2M | 64.39 | |
| Oracle Corporation (ORCL) | 3.0 | $75M | 2.3M | 32.91 | |
| Devon Energy Corporation (DVN) | 3.0 | $73M | 929k | 78.81 | |
| Praxair | 2.9 | $71M | 658k | 108.39 | |
| Bank of America Corporation (BAC) | 2.8 | $68M | 6.2M | 10.96 | |
| Wells Fargo & Company (WFC) | 2.7 | $67M | 2.4M | 28.06 | |
| Lowe's Companies (LOW) | 2.6 | $65M | 2.8M | 23.31 | |
| Ace Limited Cmn | 2.5 | $61M | 932k | 65.82 | |
| Goldman Sachs (GS) | 2.5 | $61M | 457k | 133.09 | |
| Kohl's Corporation (KSS) | 2.4 | $59M | 1.2M | 50.01 | |
| Chevron Corporation (CVX) | 2.3 | $57M | 558k | 102.84 | |
| Hewlett-Packard Company | 2.0 | $50M | 1.4M | 36.40 | |
| Amgen (AMGN) | 1.9 | $46M | 787k | 58.35 | |
| Rockwell Collins | 1.5 | $38M | 609k | 61.69 | |
| Mosaic (MOS) | 1.3 | $33M | 484k | 67.73 | |
| Church & Dwight (CHD) | 0.8 | $20M | 495k | 40.54 | |
| Time Warner Cable | 0.2 | $4.7M | 60k | 78.04 | |
| EMC Corporation | 0.1 | $3.4M | 123k | 27.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 20.00 | 116100.00 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 20k | 15.60 | |
| Apple (AAPL) | 0.0 | $205k | 610.00 | 336.07 |
