Armstrong Shaw Associates as of June 30, 2013
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $92M | 1.6M | 57.18 | |
| Comcast Corporation | 3.8 | $92M | 2.3M | 39.67 | |
| MetLife (MET) | 3.6 | $87M | 1.9M | 45.76 | |
| Calpine Corporation | 3.5 | $85M | 4.0M | 21.23 | |
| American International (AIG) | 3.4 | $82M | 1.8M | 44.70 | |
| Capital One Financial (COF) | 3.4 | $81M | 1.3M | 62.81 | |
| Ford Motor Company (F) | 3.3 | $78M | 5.1M | 15.47 | |
| Halliburton Company (HAL) | 3.1 | $75M | 1.8M | 41.72 | |
| Wells Fargo & Company (WFC) | 3.1 | $75M | 1.8M | 41.27 | |
| Kinder Morgan (KMI) | 3.0 | $73M | 1.9M | 38.15 | |
| Covidien | 3.0 | $72M | 1.1M | 62.84 | |
| Wyndham Worldwide Corporation | 2.9 | $69M | 1.2M | 57.23 | |
| UnitedHealth (UNH) | 2.8 | $67M | 1.0M | 65.48 | |
| Cameron International Corporation | 2.8 | $66M | 1.1M | 61.16 | |
| Goldman Sachs (GS) | 2.8 | $66M | 436k | 151.25 | |
| Dresser-Rand | 2.7 | $66M | 1.1M | 59.98 | |
| Adt | 2.7 | $65M | 1.6M | 39.85 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $65M | 1.2M | 52.79 | |
| Tyco International Ltd S hs | 2.7 | $64M | 1.9M | 32.95 | |
| Ace Limited Cmn | 2.6 | $63M | 702k | 89.48 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $61M | 716k | 84.63 | |
| Honeywell International (HON) | 2.5 | $59M | 744k | 79.34 | |
| EMC Corporation | 2.4 | $58M | 2.4M | 23.62 | |
| Express Scripts Holding | 2.4 | $58M | 933k | 61.74 | |
| MasterCard Incorporated (MA) | 2.4 | $57M | 99k | 574.50 | |
| Abbvie (ABBV) | 2.1 | $51M | 1.2M | 41.34 | |
| Chevron Corporation (CVX) | 2.1 | $50M | 421k | 118.34 | |
| United Technologies Corporation | 2.1 | $49M | 532k | 92.94 | |
| Praxair | 2.0 | $49M | 423k | 115.16 | |
| United Parcel Service (UPS) | 2.0 | $48M | 560k | 86.48 | |
| Oracle Corporation (ORCL) | 1.9 | $46M | 1.5M | 30.71 | |
| Apache Corporation | 1.9 | $45M | 535k | 83.83 | |
| Amgen (AMGN) | 1.9 | $45M | 453k | 98.66 | |
| Abbott Laboratories (ABT) | 1.8 | $43M | 1.2M | 34.88 | |
| Lowe's Companies (LOW) | 1.7 | $41M | 1.0M | 40.90 | |
| Mosaic (MOS) | 1.4 | $33M | 620k | 53.81 | |
| Weatherford International Lt reg | 1.4 | $33M | 2.4M | 13.70 | |
| WABCO Holdings | 1.2 | $30M | 402k | 74.69 | |
| WellPoint | 1.2 | $28M | 344k | 81.84 | |
| Sensata Technologies Hldg Bv | 1.0 | $25M | 705k | 34.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 20.00 | 168600.00 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 32k | 50.33 | |
| Apple (AAPL) | 0.0 | $308k | 777.00 | 396.40 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $279k | 20k | 13.95 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $266k | 19k | 14.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $268k | 20k | 13.40 |
