Armstrong Shaw Associates as of March 31, 2016
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.3 | $17M | 274k | 61.08 | |
| Delta Air Lines (DAL) | 4.3 | $17M | 344k | 48.68 | |
| CVS Caremark Corporation (CVS) | 4.3 | $17M | 161k | 103.73 | |
| Honeywell International (HON) | 4.2 | $16M | 144k | 112.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 265k | 55.23 | |
| Intercontinental Exchange (ICE) | 3.4 | $13M | 56k | 235.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $13M | 18k | 744.98 | |
| Chubb (CB) | 3.4 | $13M | 110k | 119.15 | |
| Anthem (ELV) | 3.3 | $13M | 92k | 138.99 | |
| UnitedHealth (UNH) | 3.3 | $13M | 99k | 128.90 | |
| Capital One Financial (COF) | 3.2 | $13M | 181k | 69.31 | |
| Air Products & Chemicals (APD) | 3.2 | $13M | 87k | 144.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 210k | 59.22 | |
| Wells Fargo & Company (WFC) | 3.2 | $12M | 254k | 48.36 | |
| General Electric Company | 3.1 | $12M | 373k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $12M | 84k | 141.59 | |
| Abbvie (ABBV) | 3.0 | $12M | 207k | 57.12 | |
| EMC Corporation | 3.0 | $12M | 430k | 26.65 | |
| Synchrony Financial (SYF) | 3.0 | $11M | 399k | 28.66 | |
| Wyndham Worldwide Corporation | 2.7 | $10M | 137k | 76.43 | |
| Amgen (AMGN) | 2.7 | $10M | 69k | 149.92 | |
| Halliburton Company (HAL) | 2.6 | $10M | 279k | 35.72 | |
| Realogy Hldgs (HOUS) | 2.5 | $9.6M | 267k | 36.11 | |
| Apple (AAPL) | 2.4 | $9.2M | 84k | 108.99 | |
| Pioneer Natural Resources (PXD) | 2.3 | $8.9M | 63k | 140.74 | |
| Goldman Sachs (GS) | 2.3 | $8.8M | 56k | 156.98 | |
| Citigroup (C) | 2.2 | $8.4M | 201k | 41.75 | |
| American International (AIG) | 2.1 | $8.3M | 153k | 54.05 | |
| MetLife (MET) | 2.1 | $8.0M | 183k | 43.94 | |
| Ford Motor Company (F) | 2.0 | $7.9M | 587k | 13.50 | |
| Sensata Technologies Hldg Bv | 1.7 | $6.4M | 165k | 38.84 | |
| Dow Chemical Company | 1.6 | $6.0M | 119k | 50.86 | |
| Calpine Corporation | 1.5 | $5.8M | 384k | 15.17 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 57k | 95.40 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.3M | 20.00 | 213450.00 | |
| Hp (HPQ) | 0.6 | $2.3M | 190k | 12.32 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 42k | 54.08 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $298k | 20k | 14.90 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $280k | 19k | 14.74 |
