Armstrong Shaw Associates as of Sept. 30, 2013
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 4.1 | $100M | 2.3M | 43.35 | |
| CVS Caremark Corporation (CVS) | 3.7 | $91M | 1.6M | 56.75 | |
| MetLife (MET) | 3.6 | $89M | 1.9M | 46.95 | |
| American International (AIG) | 3.6 | $89M | 1.8M | 48.63 | |
| Capital One Financial (COF) | 3.6 | $88M | 1.3M | 68.74 | |
| Halliburton Company (HAL) | 3.5 | $86M | 1.8M | 48.15 | |
| Ford Motor Company (F) | 3.5 | $85M | 5.0M | 16.87 | |
| Cameron International Corporation | 3.2 | $79M | 1.4M | 58.37 | |
| Adt | 3.2 | $78M | 1.9M | 40.66 | |
| Calpine Corporation | 3.1 | $77M | 4.0M | 19.43 | |
| Wells Fargo & Company (WFC) | 3.0 | $75M | 1.8M | 41.32 | |
| Ace Limited Cmn | 3.0 | $75M | 799k | 93.56 | |
| Goldman Sachs (GS) | 3.0 | $73M | 463k | 158.21 | |
| Tyco International Ltd S hs | 3.0 | $73M | 2.1M | 34.98 | |
| UnitedHealth (UNH) | 3.0 | $73M | 1.0M | 71.61 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $71M | 765k | 92.15 | |
| Covidien | 2.8 | $69M | 1.1M | 60.94 | |
| Wyndham Worldwide Corporation | 2.8 | $68M | 1.1M | 60.97 | |
| Weatherford International Lt reg | 2.8 | $68M | 4.4M | 15.33 | |
| EMC Corporation | 2.7 | $66M | 2.6M | 25.56 | |
| Honeywell International (HON) | 2.7 | $66M | 793k | 83.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $64M | 1.2M | 51.69 | |
| Dresser-Rand | 2.3 | $58M | 923k | 62.40 | |
| Express Scripts Holding | 2.3 | $58M | 930k | 61.80 | |
| United Technologies Corporation | 2.3 | $57M | 530k | 107.82 | |
| Abbvie (ABBV) | 2.2 | $55M | 1.2M | 44.73 | |
| Kinder Morgan (KMI) | 2.2 | $53M | 1.5M | 35.57 | |
| Realogy Hldgs (HOUS) | 2.1 | $51M | 1.2M | 43.02 | |
| Chevron Corporation (CVX) | 2.1 | $51M | 419k | 121.50 | |
| Amgen (AMGN) | 2.0 | $50M | 448k | 111.92 | |
| Oracle Corporation (ORCL) | 2.0 | $50M | 1.5M | 33.17 | |
| Sensata Technologies Hldg Bv | 2.0 | $49M | 1.3M | 38.27 | |
| MasterCard Incorporated (MA) | 2.0 | $49M | 72k | 672.78 | |
| Lowe's Companies (LOW) | 1.9 | $48M | 1.0M | 47.61 | |
| Praxair | 1.6 | $38M | 319k | 120.21 | |
| WABCO Holdings | 1.4 | $34M | 402k | 84.26 | |
| WellPoint | 1.2 | $29M | 342k | 83.61 | |
| KAR Auction Services (KAR) | 1.1 | $27M | 940k | 28.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 20.00 | 170400.00 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 41k | 46.68 | |
| Apple (AAPL) | 0.0 | $368k | 772.00 | 476.68 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $262k | 20k | 13.10 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $247k | 19k | 13.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $261k | 20k | 13.05 |
