Armstrong Shaw Associates as of June 30, 2017
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $13M | 87k | 144.02 | |
| Anthem (ELV) | 4.6 | $12M | 66k | 188.13 | |
| Honeywell International (HON) | 4.6 | $12M | 91k | 133.29 | |
| Comcast Corporation (CMCSA) | 4.3 | $11M | 293k | 38.92 | |
| Dow Chemical Company | 4.3 | $11M | 180k | 63.07 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 159k | 68.93 | |
| Williams Companies (WMB) | 3.9 | $10M | 342k | 30.28 | |
| Delta Air Lines (DAL) | 3.8 | $10M | 185k | 53.74 | |
| Intercontinental Exchange (ICE) | 3.7 | $9.9M | 150k | 65.92 | |
| UnitedHealth (UNH) | 3.7 | $9.8M | 53k | 185.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.9M | 9.8k | 908.74 | |
| Air Products & Chemicals (APD) | 3.3 | $8.9M | 62k | 143.07 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $8.8M | 80k | 109.45 | |
| Synchrony Financial (SYF) | 3.2 | $8.4M | 283k | 29.82 | |
| Chubb (CB) | 3.1 | $8.4M | 58k | 145.38 | |
| Capital One Financial (COF) | 3.1 | $8.2M | 99k | 82.62 | |
| Abbvie (ABBV) | 3.1 | $8.1M | 112k | 72.51 | |
| Chevron Corporation (CVX) | 2.9 | $7.8M | 75k | 104.33 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.7M | 139k | 55.41 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.5M | 93k | 80.46 | |
| Citigroup (C) | 2.8 | $7.5M | 112k | 66.88 | |
| Wyndham Worldwide Corporation | 2.8 | $7.4M | 73k | 100.42 | |
| Allergan | 2.6 | $6.9M | 29k | 243.07 | |
| Pioneer Natural Resources | 2.6 | $6.8M | 43k | 159.58 | |
| Realogy Hldgs (HOUS) | 2.5 | $6.5M | 200k | 32.45 | |
| Halliburton Company (HAL) | 2.4 | $6.3M | 148k | 42.71 | |
| General Electric Company | 2.3 | $6.1M | 224k | 27.01 | |
| American International (AIG) | 2.0 | $5.4M | 86k | 62.52 | |
| State Street Corporation (STT) | 1.9 | $5.2M | 58k | 89.73 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.1M | 20.00 | 254700.00 | |
| Pentair cs (PNR) | 1.8 | $4.7M | 70k | 66.54 | |
| WABCO Holdings | 0.3 | $778k | 6.1k | 127.54 | |
| Ameren Corporation (AEE) | 0.2 | $519k | 9.5k | 54.63 | |
| Brookfield Asset Management | 0.2 | $535k | 14k | 39.19 | |
| International Business Machines (IBM) | 0.2 | $523k | 3.4k | 153.82 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 6.9k | 53.62 | |
| Ameriprise Financial (AMP) | 0.1 | $257k | 2.0k | 127.23 | |
| Rockwell Collins | 0.1 | $263k | 2.5k | 105.20 | |
| ConocoPhillips (COP) | 0.1 | $257k | 5.9k | 43.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 1.9k | 128.42 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 3.0k | 70.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $209k | 225.00 | 928.89 |
