Armstrong Shaw Associates as of March 31, 2018
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $6.1M | 36k | 167.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.0M | 66k | 91.27 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $6.0M | 20.00 | 299100.00 | |
| Anthem (ELV) | 4.8 | $5.3M | 24k | 219.70 | |
| Honeywell International (HON) | 4.8 | $5.3M | 36k | 144.51 | |
| Dowdupont | 4.0 | $4.4M | 70k | 63.72 | |
| UnitedHealth (UNH) | 3.9 | $4.4M | 20k | 213.98 | |
| Abbvie (ABBV) | 3.7 | $4.1M | 43k | 94.64 | |
| Delta Air Lines (DAL) | 3.6 | $3.9M | 72k | 54.81 | |
| Intercontinental Exchange (ICE) | 3.5 | $3.9M | 54k | 72.52 | |
| Air Products & Chemicals (APD) | 3.5 | $3.9M | 24k | 159.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $3.8M | 3.7k | 1031.86 | |
| Capital One Financial (COF) | 3.3 | $3.7M | 39k | 95.81 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.6M | 105k | 34.17 | |
| Synchrony Financial (SYF) | 3.1 | $3.5M | 104k | 33.53 | |
| Chevron Corporation (CVX) | 3.1 | $3.4M | 30k | 114.05 | |
| Williams Companies (WMB) | 3.0 | $3.4M | 136k | 24.86 | |
| Wyndham Worldwide Corporation | 2.8 | $3.1M | 27k | 114.45 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.0M | 58k | 52.41 | |
| Chubb (CB) | 2.7 | $3.0M | 22k | 136.75 | |
| Citigroup (C) | 2.6 | $2.9M | 43k | 67.50 | |
| Pioneer Natural Resources | 2.4 | $2.7M | 16k | 171.79 | |
| Halliburton Company (HAL) | 2.4 | $2.7M | 57k | 46.93 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $2.6M | 22k | 117.01 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 38k | 62.21 | |
| Allergan | 1.8 | $2.0M | 12k | 168.30 | |
| State Street Corporation (STT) | 1.8 | $2.0M | 20k | 99.71 | |
| American International (AIG) | 1.7 | $1.9M | 35k | 54.43 | |
| Realogy Hldgs (HOUS) | 1.7 | $1.8M | 68k | 27.27 | |
| Pentair cs (PNR) | 1.5 | $1.6M | 24k | 68.11 | |
| WABCO Holdings | 0.7 | $817k | 6.1k | 133.93 | |
| Ameren Corporation (AEE) | 0.5 | $538k | 9.5k | 56.63 | |
| Brookfield Asset Management | 0.5 | $532k | 14k | 38.97 | |
| International Business Machines (IBM) | 0.5 | $522k | 3.4k | 153.53 | |
| Paypal Holdings (PYPL) | 0.5 | $524k | 6.9k | 75.94 | |
| ConocoPhillips (COP) | 0.3 | $347k | 5.9k | 59.32 | |
| Rockwell Collins | 0.3 | $337k | 2.5k | 134.80 | |
| Ameriprise Financial (AMP) | 0.3 | $299k | 2.0k | 148.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $233k | 225.00 | 1035.56 | |
| Gilead Sciences (GILD) | 0.2 | $222k | 3.0k | 75.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $207k | 1.9k | 108.95 |
