Armstrong Shaw Associates as of Sept. 30, 2014
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.4 | $24M | 304k | 79.59 | |
| Comcast Corporation | 4.2 | $23M | 429k | 53.50 | |
| Dow Chemical Company | 3.9 | $21M | 404k | 52.44 | |
| Capital One Financial (COF) | 3.6 | $20M | 244k | 81.62 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 324k | 60.24 | |
| Sensata Technologies Hldg Bv | 3.5 | $19M | 434k | 44.53 | |
| Tyco International Ltd S hs | 3.5 | $19M | 428k | 44.57 | |
| American International (AIG) | 3.5 | $19M | 353k | 54.02 | |
| General Electric Company | 3.4 | $19M | 720k | 25.62 | |
| Halliburton Company (HAL) | 3.4 | $19M | 287k | 64.51 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 348k | 51.87 | |
| Ford Motor Company (F) | 3.2 | $18M | 1.2M | 14.79 | |
| WellPoint | 3.1 | $17M | 143k | 119.62 | |
| MetLife (MET) | 3.0 | $16M | 306k | 53.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 348k | 46.36 | |
| Goldman Sachs (GS) | 2.9 | $16M | 88k | 183.57 | |
| Calpine Corporation | 2.9 | $16M | 741k | 21.70 | |
| Ace Limited Cmn | 2.9 | $16M | 150k | 104.87 | |
| Realogy Hldgs (HOUS) | 2.8 | $16M | 419k | 37.20 | |
| Honeywell International (HON) | 2.8 | $15M | 165k | 93.12 | |
| Wyndham Worldwide Corporation | 2.7 | $15M | 181k | 81.26 | |
| EMC Corporation | 2.6 | $14M | 487k | 29.26 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 113k | 121.70 | |
| Amgen (AMGN) | 2.4 | $13M | 93k | 140.46 | |
| UnitedHealth (UNH) | 2.1 | $11M | 133k | 86.25 | |
| Abbvie (ABBV) | 2.1 | $11M | 197k | 57.76 | |
| National-Oilwell Var | 1.9 | $11M | 141k | 76.10 | |
| KAR Auction Services (KAR) | 1.9 | $11M | 367k | 28.63 | |
| Weatherford Intl Plc ord | 1.9 | $10M | 497k | 20.80 | |
| Covidien | 1.9 | $10M | 118k | 86.51 | |
| United Technologies Corporation | 1.8 | $9.8M | 93k | 105.60 | |
| Chevron Corporation (CVX) | 1.7 | $9.2M | 77k | 119.32 | |
| Oracle Corporation (ORCL) | 1.5 | $8.1M | 212k | 38.28 | |
| Praxair | 1.4 | $7.6M | 59k | 129.00 | |
| Delta Air Lines (DAL) | 1.3 | $7.3M | 203k | 36.15 | |
| Air Products & Chemicals (APD) | 1.2 | $6.9M | 53k | 130.18 | |
| Express Scripts Holding | 1.2 | $6.4M | 91k | 70.62 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.1M | 20.00 | 206900.00 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 42k | 49.99 | |
| Apple (AAPL) | 0.1 | $390k | 3.9k | 100.83 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 2.0k | 123.27 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $271k | 19k | 14.26 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $276k | 20k | 13.80 |
