Armstrong Shaw Associates as of March 31, 2015
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.6 | $26M | 252k | 103.21 | |
| Delta Air Lines (DAL) | 4.5 | $21M | 462k | 44.96 | |
| Comcast Corporation | 4.2 | $20M | 353k | 56.06 | |
| Anthem (ELV) | 3.9 | $18M | 117k | 154.41 | |
| Honeywell International (HON) | 3.5 | $16M | 157k | 104.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 268k | 60.58 | |
| Capital One Financial (COF) | 3.4 | $16M | 202k | 78.82 | |
| Ford Motor Company (F) | 3.4 | $16M | 988k | 16.14 | |
| American International (AIG) | 3.4 | $16M | 291k | 54.79 | |
| Realogy Hldgs (HOUS) | 3.4 | $16M | 343k | 45.48 | |
| Wells Fargo & Company (WFC) | 3.3 | $16M | 284k | 54.40 | |
| Intercontinental Exchange (ICE) | 3.2 | $15M | 64k | 233.27 | |
| Calpine Corporation | 3.0 | $14M | 613k | 22.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 339k | 40.65 | |
| Ace Limited Cmn | 3.0 | $14M | 123k | 111.49 | |
| Wyndham Worldwide Corporation | 2.9 | $13M | 149k | 90.47 | |
| Sensata Technologies Hldg Bv | 2.9 | $13M | 233k | 57.45 | |
| Abbvie (ABBV) | 2.8 | $13M | 224k | 58.54 | |
| United Technologies Corporation | 2.8 | $13M | 112k | 117.20 | |
| UnitedHealth (UNH) | 2.8 | $13M | 110k | 118.29 | |
| MetLife (MET) | 2.7 | $13M | 252k | 50.55 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $13M | 93k | 134.34 | |
| Amgen (AMGN) | 2.6 | $12M | 76k | 159.85 | |
| Goldman Sachs (GS) | 2.5 | $12M | 63k | 187.97 | |
| Air Products & Chemicals (APD) | 2.5 | $12M | 78k | 151.28 | |
| Citigroup (C) | 2.5 | $12M | 226k | 51.52 | |
| Halliburton Company (HAL) | 2.3 | $11M | 246k | 43.88 | |
| General Electric Company | 2.2 | $10M | 413k | 24.81 | |
| EMC Corporation | 2.2 | $10M | 399k | 25.56 | |
| Tyco International | 1.8 | $8.4M | 195k | 43.06 | |
| Weatherford Intl Plc ord | 1.7 | $7.8M | 634k | 12.30 | |
| Michael Kors Holdings | 1.5 | $6.9M | 105k | 65.75 | |
| Chevron Corporation (CVX) | 1.4 | $6.7M | 64k | 104.99 | |
| Dow Chemical Company | 1.4 | $6.4M | 133k | 47.98 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.4M | 20.00 | 217500.00 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 42k | 48.62 | |
| Apple (AAPL) | 0.1 | $449k | 3.6k | 124.34 | |
| Ameriprise Financial (AMP) | 0.1 | $264k | 2.0k | 130.69 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $279k | 19k | 14.68 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $290k | 20k | 14.50 |
