Armstrong Shaw Associates as of March 31, 2017
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $20M | 137k | 143.66 | |
| Honeywell International (HON) | 4.8 | $19M | 155k | 124.87 | |
| Dow Chemical Company | 4.5 | $18M | 285k | 63.54 | |
| Comcast Corporation (CMCSA) | 4.4 | $18M | 470k | 37.59 | |
| Anthem (ELV) | 4.4 | $18M | 106k | 165.38 | |
| Williams Companies (WMB) | 4.0 | $16M | 543k | 29.59 | |
| Synchrony Financial (SYF) | 4.0 | $16M | 464k | 34.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 240k | 65.86 | |
| Intercontinental Exchange (ICE) | 3.7 | $15M | 244k | 59.87 | |
| Capital One Financial (COF) | 3.4 | $14M | 159k | 86.66 | |
| Delta Air Lines (DAL) | 3.4 | $14M | 299k | 45.96 | |
| UnitedHealth (UNH) | 3.4 | $14M | 83k | 164.01 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $13M | 129k | 103.50 | |
| Air Products & Chemicals (APD) | 3.3 | $13M | 97k | 135.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $13M | 16k | 829.54 | |
| Chubb (CB) | 3.2 | $13M | 94k | 136.25 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 118k | 107.37 | |
| Wells Fargo & Company (WFC) | 3.1 | $12M | 221k | 55.66 | |
| Halliburton Company (HAL) | 3.0 | $12M | 242k | 49.21 | |
| Abbvie (ABBV) | 2.9 | $11M | 176k | 65.16 | |
| CVS Caremark Corporation (CVS) | 2.8 | $11M | 144k | 78.50 | |
| Allergan | 2.6 | $11M | 44k | 238.93 | |
| Citigroup (C) | 2.6 | $11M | 176k | 59.82 | |
| General Electric Company | 2.6 | $10M | 349k | 29.80 | |
| Wyndham Worldwide Corporation | 2.5 | $9.9M | 117k | 84.29 | |
| Realogy Hldgs (HOUS) | 2.5 | $9.8M | 329k | 29.79 | |
| American International (AIG) | 2.1 | $8.5M | 137k | 62.43 | |
| Pioneer Natural Resources (PXD) | 2.0 | $8.2M | 44k | 186.23 | |
| State Street Corporation (STT) | 1.9 | $7.5M | 94k | 79.61 | |
| Sensata Technologies Hldg Bv | 1.5 | $6.1M | 140k | 43.67 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.0M | 20.00 | 249850.00 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 40k | 48.75 | |
| WABCO Holdings | 0.2 | $716k | 6.1k | 117.38 | |
| International Business Machines (IBM) | 0.1 | $592k | 3.4k | 174.12 | |
| Ameren Corporation (AEE) | 0.1 | $519k | 9.5k | 54.63 | |
| Brookfield Asset Management | 0.1 | $498k | 14k | 36.48 | |
| Ameriprise Financial (AMP) | 0.1 | $262k | 2.0k | 129.70 | |
| ConocoPhillips (COP) | 0.1 | $292k | 5.9k | 49.91 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 6.9k | 43.04 | |
| Rockwell Collins | 0.1 | $243k | 2.5k | 97.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 1.9k | 122.11 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 3.0k | 67.80 |
