Armstrong Shaw Associates as of Dec. 31, 2017
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.2M | 37k | 169.23 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $6.0M | 20.00 | 297600.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.7M | 67k | 85.54 | |
| Honeywell International (HON) | 4.8 | $5.7M | 37k | 153.36 | |
| Anthem (ELV) | 4.7 | $5.6M | 25k | 225.03 | |
| Dowdupont | 4.3 | $5.1M | 71k | 71.22 | |
| UnitedHealth (UNH) | 3.8 | $4.5M | 21k | 220.47 | |
| Comcast Corporation (CMCSA) | 3.6 | $4.3M | 108k | 40.05 | |
| Abbvie (ABBV) | 3.6 | $4.3M | 44k | 96.70 | |
| Williams Companies (WMB) | 3.6 | $4.2M | 138k | 30.49 | |
| Delta Air Lines (DAL) | 3.5 | $4.1M | 74k | 56.00 | |
| Synchrony Financial (SYF) | 3.5 | $4.1M | 106k | 38.61 | |
| Air Products & Chemicals (APD) | 3.4 | $4.1M | 25k | 164.09 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.9M | 56k | 70.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $3.9M | 3.7k | 1046.36 | |
| Capital One Financial (COF) | 3.3 | $3.9M | 39k | 99.59 | |
| Chevron Corporation (CVX) | 3.2 | $3.9M | 31k | 125.20 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.6M | 59k | 60.66 | |
| Citigroup (C) | 2.8 | $3.3M | 44k | 74.42 | |
| Wyndham Worldwide Corporation | 2.8 | $3.3M | 28k | 115.87 | |
| Chubb (CB) | 2.7 | $3.2M | 22k | 146.13 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $3.1M | 27k | 117.09 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.8M | 39k | 72.50 | |
| Halliburton Company (HAL) | 2.4 | $2.8M | 58k | 48.86 | |
| Pioneer Natural Resources | 2.3 | $2.7M | 16k | 172.84 | |
| American International (AIG) | 1.8 | $2.1M | 35k | 59.58 | |
| State Street Corporation (STT) | 1.6 | $2.0M | 20k | 97.59 | |
| Allergan | 1.6 | $1.9M | 11k | 163.56 | |
| Realogy Hldgs (HOUS) | 1.6 | $1.8M | 70k | 26.50 | |
| Pentair cs (PNR) | 1.4 | $1.7M | 24k | 70.64 | |
| WABCO Holdings | 0.7 | $875k | 6.1k | 143.44 | |
| Brookfield Asset Management | 0.5 | $594k | 14k | 43.52 | |
| Ameren Corporation (AEE) | 0.5 | $560k | 9.5k | 58.95 | |
| International Business Machines (IBM) | 0.4 | $522k | 3.4k | 153.53 | |
| Paypal Holdings (PYPL) | 0.4 | $508k | 6.9k | 73.62 | |
| Ameriprise Financial (AMP) | 0.3 | $342k | 2.0k | 169.31 | |
| Rockwell Collins | 0.3 | $339k | 2.5k | 135.60 | |
| ConocoPhillips (COP) | 0.3 | $321k | 5.9k | 54.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $237k | 225.00 | 1053.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $229k | 1.9k | 120.53 | |
| Gilead Sciences (GILD) | 0.2 | $211k | 3.0k | 71.53 |
