Armstrong Shaw Associates as of Dec. 31, 2014
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $28M | 294k | 96.31 | |
| Comcast Corporation | 4.3 | $24M | 415k | 57.56 | |
| Delta Air Lines (DAL) | 3.9 | $22M | 440k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 313k | 62.58 | |
| Capital One Financial (COF) | 3.5 | $20M | 236k | 82.55 | |
| American International (AIG) | 3.5 | $19M | 342k | 56.01 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 336k | 54.82 | |
| Realogy Hldgs (HOUS) | 3.3 | $18M | 405k | 44.49 | |
| Ford Motor Company (F) | 3.2 | $18M | 1.2M | 15.50 | |
| Anthem (ELV) | 3.1 | $17M | 138k | 125.67 | |
| Dow Chemical Company | 3.1 | $17M | 376k | 45.61 | |
| Ace Limited Cmn | 3.0 | $17M | 145k | 114.88 | |
| Intercontinental Exchange (ICE) | 3.0 | $16M | 75k | 219.29 | |
| Honeywell International (HON) | 2.9 | $16M | 160k | 99.92 | |
| MetLife (MET) | 2.9 | $16M | 295k | 54.09 | |
| United Technologies Corporation | 2.9 | $16M | 138k | 115.00 | |
| Calpine Corporation | 2.9 | $16M | 716k | 22.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 336k | 46.45 | |
| Wyndham Worldwide Corporation | 2.7 | $15M | 175k | 85.76 | |
| Amgen (AMGN) | 2.6 | $14M | 90k | 159.29 | |
| Sensata Technologies Hldg Bv | 2.6 | $14M | 274k | 52.41 | |
| Citigroup (C) | 2.6 | $14M | 266k | 54.11 | |
| Goldman Sachs (GS) | 2.6 | $14M | 74k | 193.84 | |
| EMC Corporation | 2.5 | $14M | 471k | 29.74 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 109k | 125.29 | |
| Halliburton Company (HAL) | 2.5 | $14M | 348k | 39.33 | |
| Air Products & Chemicals (APD) | 2.4 | $13M | 92k | 144.23 | |
| UnitedHealth (UNH) | 2.4 | $13M | 128k | 101.09 | |
| Abbvie (ABBV) | 2.2 | $13M | 190k | 65.44 | |
| General Electric Company | 2.2 | $12M | 486k | 25.27 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 101k | 112.18 | |
| Tyco International | 1.8 | $10M | 231k | 43.86 | |
| Weatherford Intl Plc ord | 1.8 | $9.8M | 854k | 11.45 | |
| Covidien | 1.5 | $8.1M | 80k | 102.28 | |
| Express Scripts Holding | 1.3 | $7.4M | 87k | 84.67 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.5M | 20.00 | 226000.00 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 42k | 46.78 | |
| Apple (AAPL) | 0.1 | $420k | 3.8k | 110.41 | |
| Ameriprise Financial (AMP) | 0.1 | $267k | 2.0k | 132.18 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $279k | 19k | 14.68 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $285k | 20k | 14.25 |
