Armstrong Shaw Associates as of Sept. 30, 2018
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $8.1M | 36k | 225.74 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.5M | 65k | 114.36 | |
| Anthem (ELV) | 5.6 | $6.5M | 24k | 274.06 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $6.4M | 20.00 | 320000.00 | |
| Honeywell International (HON) | 5.2 | $6.0M | 36k | 166.39 | |
| UnitedHealth (UNH) | 4.6 | $5.4M | 20k | 266.03 | |
| Dowdupont | 3.8 | $4.4M | 69k | 64.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $4.3M | 3.6k | 1193.52 | |
| Delta Air Lines (DAL) | 3.5 | $4.1M | 71k | 57.84 | |
| Intercontinental Exchange (ICE) | 3.5 | $4.0M | 54k | 74.89 | |
| Air Products & Chemicals (APD) | 3.5 | $4.0M | 24k | 167.06 | |
| Abbvie (ABBV) | 3.5 | $4.0M | 42k | 94.59 | |
| Chevron Corporation (CVX) | 3.2 | $3.7M | 30k | 122.29 | |
| Comcast Corporation (CMCSA) | 3.1 | $3.7M | 103k | 35.41 | |
| Capital One Financial (COF) | 3.0 | $3.4M | 36k | 94.92 | |
| Williams Companies (WMB) | 2.7 | $3.2M | 117k | 27.19 | |
| Citigroup (C) | 2.6 | $3.1M | 43k | 71.74 | |
| Dell Technologies Inc Class V equity | 2.6 | $3.0M | 31k | 97.11 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.0M | 57k | 52.57 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.0M | 38k | 78.71 | |
| Chubb (CB) | 2.5 | $2.9M | 21k | 133.65 | |
| Synchrony Financial (SYF) | 2.5 | $2.9M | 92k | 31.08 | |
| Pioneer Natural Resources | 2.3 | $2.7M | 15k | 174.20 | |
| Halliburton Company (HAL) | 1.9 | $2.3M | 56k | 40.53 | |
| Allergan | 1.6 | $1.8M | 9.7k | 190.46 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $1.8M | 21k | 85.51 | |
| American International (AIG) | 1.5 | $1.8M | 33k | 53.23 | |
| State Street Corporation (STT) | 1.3 | $1.5M | 18k | 83.80 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.5M | 27k | 55.56 | |
| Wyndham Worldwide Corporation | 1.0 | $1.2M | 27k | 43.35 | |
| WABCO Holdings | 0.6 | $719k | 6.1k | 117.87 | |
| Pentair cs (PNR) | 0.6 | $656k | 15k | 43.37 | |
| Ameren Corporation (AEE) | 0.5 | $601k | 9.5k | 63.26 | |
| Brookfield Asset Management | 0.5 | $608k | 14k | 44.54 | |
| Paypal Holdings (PYPL) | 0.5 | $606k | 6.9k | 87.83 | |
| ConocoPhillips (COP) | 0.4 | $453k | 5.9k | 77.44 | |
| Rockwell Collins | 0.3 | $351k | 2.5k | 140.40 | |
| Ameriprise Financial (AMP) | 0.3 | $298k | 2.0k | 147.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $272k | 225.00 | 1208.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $250k | 1.9k | 131.58 | |
| Gilead Sciences (GILD) | 0.2 | $228k | 3.0k | 77.29 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $207k | 7.6k | 27.10 |
