Armstrong Shaw Associates as of Sept. 30, 2015
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.2 | $22M | 479k | 44.87 | |
| Comcast Corporation | 4.2 | $17M | 305k | 57.24 | |
| CVS Caremark Corporation (CVS) | 4.2 | $17M | 180k | 96.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 342k | 44.26 | |
| General Electric Company | 3.6 | $15M | 595k | 25.22 | |
| Honeywell International (HON) | 3.6 | $15M | 158k | 94.69 | |
| Intercontinental Exchange (ICE) | 3.6 | $15M | 63k | 235.00 | |
| Capital One Financial (COF) | 3.5 | $15M | 201k | 72.52 | |
| Wells Fargo & Company (WFC) | 3.5 | $15M | 282k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 234k | 60.97 | |
| Anthem (ELV) | 3.5 | $14M | 102k | 140.00 | |
| Ford Motor Company (F) | 3.2 | $13M | 976k | 13.57 | |
| UnitedHealth (UNH) | 3.1 | $13M | 110k | 116.01 | |
| Ace Limited Cmn | 3.0 | $13M | 122k | 103.40 | |
| Air Products & Chemicals (APD) | 3.0 | $12M | 97k | 127.58 | |
| Abbvie (ABBV) | 3.0 | $12M | 226k | 54.41 | |
| EMC Corporation | 2.8 | $12M | 481k | 24.16 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $11M | 93k | 122.28 | |
| Citigroup (C) | 2.7 | $11M | 225k | 49.61 | |
| Realogy Hldgs (HOUS) | 2.7 | $11M | 293k | 37.63 | |
| Goldman Sachs (GS) | 2.6 | $11M | 62k | 173.76 | |
| Wyndham Worldwide Corporation | 2.6 | $11M | 148k | 71.90 | |
| Amgen (AMGN) | 2.5 | $10M | 75k | 138.31 | |
| American International (AIG) | 2.3 | $9.6M | 170k | 56.82 | |
| MetLife (MET) | 2.3 | $9.5M | 202k | 47.15 | |
| Calpine Corporation | 2.2 | $8.9M | 609k | 14.60 | |
| Michael Kors Holdings | 2.1 | $8.7M | 206k | 42.24 | |
| United Technologies Corporation | 2.0 | $8.3M | 93k | 88.99 | |
| Tyco International | 2.0 | $8.2M | 246k | 33.46 | |
| Sensata Technologies Hldg Bv | 2.0 | $8.1M | 183k | 44.34 | |
| Synchrony Financial (SYF) | 1.8 | $7.5M | 240k | 31.30 | |
| Halliburton Company (HAL) | 1.6 | $6.7M | 190k | 35.35 | |
| Hewlett-Packard Company | 1.4 | $5.7M | 221k | 25.61 | |
| Dow Chemical Company | 1.3 | $5.5M | 131k | 42.40 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 63k | 78.88 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.9M | 20.00 | 195250.00 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 42k | 43.50 | |
| Apple (AAPL) | 0.1 | $397k | 3.6k | 110.34 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $271k | 20k | 13.55 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $268k | 19k | 14.11 | |
| Ameriprise Financial (AMP) | 0.1 | $220k | 2.0k | 108.91 |
