Armstrong Shaw Associates as of Sept. 30, 2016
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.5 | $18M | 271k | 66.34 | |
| Apple (AAPL) | 4.3 | $17M | 152k | 113.05 | |
| Honeywell International (HON) | 4.0 | $16M | 139k | 116.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 279k | 57.60 | |
| Anthem (ELV) | 3.8 | $15M | 121k | 125.31 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $15M | 145k | 102.01 | |
| Intercontinental Exchange (ICE) | 3.6 | $15M | 55k | 269.36 | |
| Synchrony Financial (SYF) | 3.6 | $15M | 520k | 28.00 | |
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 162k | 88.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 18k | 777.31 | |
| Delta Air Lines (DAL) | 3.3 | $13M | 342k | 39.36 | |
| Chubb (CB) | 3.3 | $13M | 107k | 125.65 | |
| UnitedHealth (UNH) | 3.3 | $13M | 95k | 140.00 | |
| Air Products & Chemicals (APD) | 3.2 | $13M | 86k | 150.34 | |
| Capital One Financial (COF) | 3.2 | $13M | 178k | 71.83 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $13M | 80k | 159.06 | |
| Abbvie (ABBV) | 3.2 | $13M | 202k | 63.07 | |
| Halliburton Company (HAL) | 3.1 | $12M | 276k | 44.88 | |
| General Electric Company | 2.9 | $12M | 394k | 29.62 | |
| Allergan | 2.9 | $12M | 50k | 230.30 | |
| Amgen (AMGN) | 2.8 | $11M | 67k | 166.81 | |
| Wells Fargo & Company (WFC) | 2.8 | $11M | 250k | 44.28 | |
| Realogy Hldgs (HOUS) | 2.5 | $9.9M | 381k | 25.86 | |
| Pioneer Natural Resources (PXD) | 2.3 | $9.4M | 51k | 185.66 | |
| Citigroup (C) | 2.3 | $9.4M | 199k | 47.23 | |
| American International (AIG) | 2.3 | $9.1M | 154k | 59.34 | |
| Wyndham Worldwide Corporation | 2.2 | $9.0M | 134k | 67.33 | |
| Goldman Sachs (GS) | 2.1 | $8.5M | 53k | 161.27 | |
| Dow Chemical Company | 2.1 | $8.3M | 161k | 51.83 | |
| Ford Motor Company (F) | 1.8 | $7.0M | 582k | 12.07 | |
| Sensata Technologies Hldg Bv | 1.5 | $6.1M | 158k | 38.78 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 55k | 102.91 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.3M | 20.00 | 216200.00 | |
| Hp (HPQ) | 0.7 | $2.8M | 183k | 15.53 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 51.99 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.1M | 45k | 47.80 | |
| WABCO Holdings | 0.2 | $693k | 6.1k | 113.61 | |
| International Business Machines (IBM) | 0.1 | $540k | 3.4k | 158.82 | |
| Ameren Corporation (AEE) | 0.1 | $467k | 9.5k | 49.16 | |
| Brookfield Asset Management | 0.1 | $480k | 14k | 35.16 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $306k | 20k | 15.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $294k | 18k | 16.07 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 6.9k | 41.01 | |
| ConocoPhillips (COP) | 0.1 | $254k | 5.9k | 43.42 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.0k | 78.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $247k | 1.9k | 130.00 | |
| AZZ Incorporated (AZZ) | 0.1 | $261k | 4.0k | 65.25 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 2.0k | 100.00 | |
| Rockwell Collins | 0.1 | $211k | 2.5k | 84.40 | |
| Approach Resources | 0.0 | $35k | 10k | 3.40 |
