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 |
