Armstrong Shaw Associates as of June 30, 2014
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 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) | 4.4 | $36M | 474k | 74.86 | |
| Comcast Corporation | 4.1 | $33M | 679k | 48.77 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 516k | 60.71 | |
| Sensata Technologies Hldg Bv | 3.7 | $30M | 702k | 42.64 | |
| Ford Motor Company (F) | 3.6 | $30M | 1.9M | 15.60 | |
| Capital One Financial (COF) | 3.6 | $30M | 382k | 77.16 | |
| MetLife (MET) | 3.6 | $30M | 558k | 52.80 | |
| American International (AIG) | 3.3 | $27M | 537k | 50.01 | |
| Wells Fargo & Company (WFC) | 3.3 | $27M | 539k | 49.74 | |
| Halliburton Company (HAL) | 3.3 | $27M | 453k | 58.89 | |
| Tyco International Ltd S hs | 3.2 | $26M | 611k | 42.40 | |
| Covidien | 3.1 | $25M | 341k | 73.66 | |
| UnitedHealth (UNH) | 3.1 | $25M | 304k | 81.99 | |
| Wyndham Worldwide Corporation | 3.1 | $25M | 341k | 73.23 | |
| Calpine Corporation | 3.0 | $25M | 1.2M | 20.91 | |
| Ace Limited Cmn | 2.9 | $24M | 239k | 99.06 | |
| Honeywell International (HON) | 2.8 | $23M | 247k | 92.76 | |
| Realogy Hldgs (HOUS) | 2.8 | $23M | 526k | 43.45 | |
| Goldman Sachs (GS) | 2.8 | $23M | 139k | 163.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 538k | 40.99 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $21M | 177k | 120.24 | |
| EMC Corporation | 2.6 | $21M | 762k | 27.41 | |
| KAR Auction Services (KAR) | 2.5 | $20M | 663k | 30.35 | |
| Weatherford International Lt reg | 2.3 | $19M | 1.1M | 17.36 | |
| Dow Chemical Company | 2.3 | $19M | 386k | 48.59 | |
| United Technologies Corporation | 2.3 | $19M | 160k | 116.84 | |
| Amgen (AMGN) | 2.3 | $19M | 151k | 123.34 | |
| Oracle Corporation (ORCL) | 2.3 | $18M | 451k | 40.91 | |
| Express Scripts Holding | 2.0 | $16M | 219k | 75.09 | |
| General Electric Company | 2.0 | $16M | 632k | 25.89 | |
| Abbvie (ABBV) | 2.0 | $16M | 310k | 51.40 | |
| WellPoint | 1.8 | $15M | 150k | 99.55 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 122k | 118.91 | |
| Praxair | 1.5 | $12M | 95k | 130.97 | |
| Adt | 1.4 | $11M | 371k | 29.95 | |
| WABCO Holdings | 1.3 | $11M | 100k | 105.56 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 20.00 | 187350.00 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 48k | 47.58 | |
| Apple (AAPL) | 0.1 | $405k | 755.00 | 536.42 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 2.0k | 109.90 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $272k | 20k | 13.60 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $261k | 19k | 13.74 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $270k | 20k | 13.50 |
