Armstrong Shaw Associates as of June 30, 2015
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $24M | 225k | 104.88 | |
| Delta Air Lines (DAL) | 4.1 | $19M | 465k | 41.08 | |
| Comcast Corporation | 4.0 | $18M | 305k | 59.94 | |
| Capital One Financial (COF) | 3.8 | $18M | 201k | 87.97 | |
| Anthem (ELV) | 3.6 | $17M | 102k | 164.14 | |
| Honeywell International (HON) | 3.5 | $16M | 158k | 101.97 | |
| Wells Fargo & Company (WFC) | 3.4 | $16M | 282k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 233k | 67.76 | |
| American International (AIG) | 3.3 | $15M | 249k | 61.82 | |
| Abbvie (ABBV) | 3.3 | $15M | 226k | 67.19 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 342k | 44.15 | |
| Ford Motor Company (F) | 3.2 | $15M | 977k | 15.01 | |
| Intercontinental Exchange (ICE) | 3.0 | $14M | 63k | 223.60 | |
| Realogy Hldgs (HOUS) | 3.0 | $14M | 294k | 46.72 | |
| UnitedHealth (UNH) | 2.9 | $13M | 110k | 122.00 | |
| Goldman Sachs (GS) | 2.8 | $13M | 62k | 208.79 | |
| EMC Corporation | 2.7 | $13M | 481k | 26.39 | |
| Ace Limited Cmn | 2.7 | $12M | 122k | 101.68 | |
| Citigroup (C) | 2.7 | $12M | 223k | 55.24 | |
| Sensata Technologies Hldg Bv | 2.6 | $12M | 231k | 52.74 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $12M | 94k | 129.76 | |
| Wyndham Worldwide Corporation | 2.6 | $12M | 147k | 81.91 | |
| Amgen (AMGN) | 2.5 | $12M | 75k | 153.51 | |
| MetLife (MET) | 2.5 | $11M | 202k | 55.99 | |
| Calpine Corporation | 2.4 | $11M | 610k | 17.99 | |
| General Electric Company | 2.3 | $11M | 408k | 26.57 | |
| Air Products & Chemicals (APD) | 2.3 | $11M | 77k | 136.83 | |
| United Technologies Corporation | 2.2 | $10M | 94k | 110.93 | |
| Tyco International | 2.0 | $9.5M | 246k | 38.48 | |
| Michael Kors Holdings | 1.9 | $8.7M | 206k | 42.09 | |
| Halliburton Company (HAL) | 1.8 | $8.2M | 191k | 43.07 | |
| Synchrony Financial (SYF) | 1.5 | $7.0M | 213k | 32.93 | |
| Dow Chemical Company | 1.4 | $6.7M | 131k | 51.17 | |
| Hewlett-Packard Company | 1.4 | $6.4M | 213k | 30.01 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 63k | 96.46 | |
| Weatherford Intl Plc ord | 1.2 | $5.5M | 448k | 12.27 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.1M | 20.00 | 204850.00 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 42k | 46.61 | |
| Apple (AAPL) | 0.1 | $453k | 3.6k | 125.45 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $259k | 19k | 13.63 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $271k | 20k | 13.55 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 2.0k | 124.75 |
