Armstrong Shaw Associates as of June 30, 2014
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $24M | 313k | 75.37 | |
| Comcast Corporation | 4.2 | $24M | 440k | 53.33 | |
| Sensata Technologies Hldg Bv | 3.8 | $21M | 455k | 46.78 | |
| Ford Motor Company (F) | 3.8 | $21M | 1.2M | 17.24 | |
| Halliburton Company (HAL) | 3.8 | $21M | 292k | 71.01 | |
| Capital One Financial (COF) | 3.7 | $20M | 247k | 82.60 | |
| Dow Chemical Company | 3.6 | $20M | 389k | 51.46 | |
| Tyco International Ltd S hs | 3.6 | $20M | 435k | 45.60 | |
| American International (AIG) | 3.5 | $20M | 359k | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 333k | 57.62 | |
| Wells Fargo & Company (WFC) | 3.3 | $19M | 351k | 52.56 | |
| Calpine Corporation | 3.3 | $18M | 763k | 23.81 | |
| KAR Auction Services (KAR) | 3.2 | $18M | 550k | 31.87 | |
| MetLife (MET) | 3.1 | $17M | 314k | 55.56 | |
| Wyndham Worldwide Corporation | 2.9 | $16M | 214k | 75.72 | |
| Ace Limited Cmn | 2.9 | $16M | 155k | 103.70 | |
| WellPoint | 2.9 | $16M | 148k | 107.61 | |
| Honeywell International (HON) | 2.8 | $15M | 165k | 92.95 | |
| Goldman Sachs (GS) | 2.7 | $15M | 90k | 167.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 348k | 41.70 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 116k | 118.00 | |
| Weatherford Intl Plc ord | 2.5 | $14M | 592k | 23.00 | |
| EMC Corporation | 2.3 | $13M | 490k | 26.34 | |
| Realogy Hldgs (HOUS) | 2.3 | $13M | 342k | 37.71 | |
| United Technologies Corporation | 2.2 | $12M | 104k | 115.45 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 294k | 40.53 | |
| Amgen (AMGN) | 2.0 | $11M | 96k | 118.37 | |
| UnitedHealth (UNH) | 2.0 | $11M | 137k | 81.75 | |
| Abbvie (ABBV) | 2.0 | $11M | 198k | 56.44 | |
| Covidien | 2.0 | $11M | 121k | 90.18 | |
| General Electric Company | 1.9 | $11M | 409k | 26.28 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 79k | 130.55 | |
| Express Scripts Holding | 1.6 | $8.9M | 129k | 69.33 | |
| Praxair | 1.5 | $8.1M | 61k | 132.84 | |
| WABCO Holdings | 1.1 | $6.2M | 58k | 106.82 | |
| National-Oilwell Var | 1.1 | $6.1M | 74k | 82.35 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.8M | 20.00 | 189900.00 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 46k | 48.92 | |
| Apple (AAPL) | 0.1 | $485k | 5.2k | 93.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $268k | 19k | 14.11 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $282k | 20k | 14.10 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 2.0k | 119.80 |
