Armstrong Shaw Associates as of June 30, 2018
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $6.7M | 36k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.5M | 66k | 98.61 | |
| Anthem (ELV) | 5.2 | $5.8M | 24k | 238.03 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $5.6M | 20.00 | 282050.00 | |
| Honeywell International (HON) | 4.8 | $5.3M | 37k | 144.06 | |
| UnitedHealth (UNH) | 4.5 | $5.0M | 20k | 245.36 | |
| Dowdupont | 4.2 | $4.6M | 70k | 65.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $4.1M | 3.7k | 1115.61 | |
| Abbvie (ABBV) | 3.6 | $4.0M | 43k | 92.66 | |
| Intercontinental Exchange (ICE) | 3.6 | $4.0M | 54k | 73.55 | |
| Chevron Corporation (CVX) | 3.5 | $3.8M | 30k | 126.43 | |
| Air Products & Chemicals (APD) | 3.4 | $3.8M | 24k | 155.75 | |
| Delta Air Lines (DAL) | 3.2 | $3.6M | 72k | 49.54 | |
| Comcast Corporation (CMCSA) | 3.1 | $3.5M | 105k | 32.81 | |
| Synchrony Financial (SYF) | 3.1 | $3.4M | 103k | 33.38 | |
| Capital One Financial (COF) | 3.0 | $3.4M | 37k | 91.89 | |
| Williams Companies (WMB) | 2.9 | $3.2M | 118k | 27.11 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.2M | 58k | 55.43 | |
| Pioneer Natural Resources (PXD) | 2.7 | $2.9M | 16k | 189.21 | |
| Citigroup (C) | 2.6 | $2.9M | 43k | 66.92 | |
| Chubb (CB) | 2.5 | $2.8M | 22k | 127.02 | |
| Halliburton Company (HAL) | 2.3 | $2.5M | 56k | 45.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 38k | 64.34 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.4M | 22k | 109.26 | |
| State Street Corporation (STT) | 1.6 | $1.8M | 20k | 93.07 | |
| American International (AIG) | 1.6 | $1.8M | 33k | 53.01 | |
| Allergan | 1.5 | $1.6M | 9.8k | 166.75 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.6M | 27k | 58.83 | |
| Wyndham Worldwide Corporation | 1.1 | $1.2M | 27k | 44.27 | |
| Dell Technologies Inc Class V equity | 0.9 | $993k | 12k | 84.62 | |
| Pentair cs (PNR) | 0.8 | $922k | 22k | 42.07 | |
| WABCO Holdings | 0.7 | $714k | 6.1k | 117.05 | |
| Ameren Corporation (AEE) | 0.5 | $578k | 9.5k | 60.84 | |
| Paypal Holdings (PYPL) | 0.5 | $575k | 6.9k | 83.33 | |
| Brookfield Asset Management | 0.5 | $553k | 14k | 40.51 | |
| International Business Machines (IBM) | 0.4 | $475k | 3.4k | 139.71 | |
| ConocoPhillips (COP) | 0.4 | $407k | 5.9k | 69.57 | |
| Rockwell Collins | 0.3 | $337k | 2.5k | 134.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $322k | 13k | 25.07 | |
| Ameriprise Financial (AMP) | 0.3 | $283k | 2.0k | 140.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $254k | 225.00 | 1128.89 | |
| Gilead Sciences (GILD) | 0.2 | $209k | 3.0k | 70.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $212k | 1.9k | 111.58 |
