Armstrong Shaw Associates as of Dec. 31, 2018
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $6.5M | 64k | 101.57 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $6.1M | 20.00 | 306000.00 | |
| Anthem (ELV) | 6.3 | $6.1M | 23k | 262.61 | |
| Apple (AAPL) | 5.8 | $5.6M | 35k | 157.74 | |
| UnitedHealth (UNH) | 5.2 | $4.9M | 20k | 249.14 | |
| Honeywell International (HON) | 4.9 | $4.7M | 35k | 132.12 | |
| Intercontinental Exchange (ICE) | 4.1 | $4.0M | 53k | 75.33 | |
| Abbvie (ABBV) | 4.0 | $3.8M | 42k | 92.20 | |
| Air Products & Chemicals (APD) | 3.9 | $3.8M | 24k | 160.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $3.7M | 3.6k | 1035.61 | |
| Dowdupont | 3.8 | $3.6M | 68k | 53.48 | |
| Delta Air Lines (DAL) | 3.6 | $3.5M | 70k | 49.90 | |
| Comcast Corporation (CMCSA) | 3.5 | $3.4M | 100k | 34.05 | |
| Chevron Corporation (CVX) | 3.4 | $3.2M | 30k | 108.79 | |
| Chubb (CB) | 2.8 | $2.7M | 21k | 129.16 | |
| Capital One Financial (COF) | 2.7 | $2.6M | 34k | 75.60 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.6M | 56k | 46.07 | |
| Williams Companies (WMB) | 2.6 | $2.5M | 114k | 22.05 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.4M | 37k | 65.53 | |
| Citigroup (C) | 2.3 | $2.2M | 42k | 52.07 | |
| Synchrony Financial (SYF) | 2.2 | $2.1M | 90k | 23.46 | |
| Pioneer Natural Resources | 2.1 | $2.0M | 15k | 131.51 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.5M | 20k | 73.29 | |
| Halliburton Company (HAL) | 1.5 | $1.4M | 54k | 26.59 | |
| American International (AIG) | 1.3 | $1.3M | 32k | 39.42 | |
| Allergan | 1.3 | $1.3M | 9.4k | 133.70 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.2M | 26k | 45.36 | |
| State Street Corporation (STT) | 1.2 | $1.1M | 18k | 63.05 | |
| Dell Technologies (DELL) | 1.1 | $1.1M | 22k | 48.85 | |
| Wyndham Worldwide Corporation | 1.0 | $942k | 26k | 35.84 | |
| WABCO Holdings | 0.7 | $655k | 6.1k | 107.38 | |
| Ameren Corporation (AEE) | 0.7 | $620k | 9.5k | 65.26 | |
| Paypal Holdings (PYPL) | 0.6 | $580k | 6.9k | 84.06 | |
| Pentair cs (PNR) | 0.6 | $566k | 15k | 37.75 | |
| Brookfield Asset Management | 0.6 | $523k | 14k | 38.32 | |
| ConocoPhillips (COP) | 0.4 | $365k | 5.9k | 62.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $235k | 225.00 | 1044.44 | |
| United Technologies Corporation | 0.2 | $228k | 2.1k | 106.64 | |
| Ameriprise Financial (AMP) | 0.2 | $211k | 2.0k | 104.46 |
