Armstrong Shaw Associates

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 (PXD) 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