Armstrong Shaw Associates

Armstrong Shaw Associates as of June 30, 2016

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 4.5 $18M 274k 65.19
Honeywell International (HON) 4.3 $17M 144k 116.32
Anthem (ELV) 4.0 $16M 120k 131.34
CVS Caremark Corporation (CVS) 3.9 $15M 161k 95.74
Microsoft Corporation (MSFT) 3.9 $15M 299k 51.17
Apple (AAPL) 3.7 $14M 151k 95.60
Intercontinental Exchange (ICE) 3.7 $14M 56k 255.96
Chubb (CB) 3.7 $14M 110k 130.71
Alphabet Inc Class C cs (GOOG) 3.6 $14M 21k 692.10
UnitedHealth (UNH) 3.5 $14M 99k 141.20
Synchrony Financial (SYF) 3.4 $13M 527k 25.28
JPMorgan Chase & Co. (JPM) 3.3 $13M 210k 62.14
Abbvie (ABBV) 3.3 $13M 207k 61.91
Halliburton Company (HAL) 3.2 $13M 278k 45.29
General Electric Company 3.2 $13M 398k 31.48
Delta Air Lines (DAL) 3.2 $13M 344k 36.43
Thermo Fisher Scientific (TMO) 3.2 $12M 84k 147.76
Air Products & Chemicals (APD) 3.1 $12M 87k 142.04
Wells Fargo & Company (WFC) 3.1 $12M 254k 47.33
EMC Corporation 3.0 $12M 430k 27.17
Capital One Financial (COF) 2.9 $12M 181k 63.51
Realogy Hldgs (HOUS) 2.9 $11M 386k 29.02
Amgen (AMGN) 2.7 $10M 69k 152.15
Wyndham Worldwide Corporation 2.5 $9.7M 136k 71.23
Citigroup (C) 2.2 $8.5M 201k 42.39
Dow Chemical Company 2.1 $8.1M 163k 49.71
American International (AIG) 2.1 $8.1M 153k 52.89
Goldman Sachs (GS) 2.0 $8.0M 54k 148.57
Ford Motor Company (F) 1.9 $7.4M 586k 12.57
Chevron Corporation (CVX) 1.5 $6.0M 57k 104.84
Sensata Technologies Hldg Bv 1.4 $5.5M 159k 34.89
Calpine Corporation 1.4 $5.5M 370k 14.75
Nxp Semiconductors N V (NXPI) 1.4 $5.3M 68k 78.33
Berkshire Hathaway (BRK.A) 1.1 $4.3M 20.00 216950.00
Hp (HPQ) 0.6 $2.4M 190k 12.55
Verizon Communications (VZ) 0.6 $2.3M 42k 55.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $297k 18k 16.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $310k 20k 15.50