Armstrong Shaw Associates as of March 31, 2019
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $7.5M | 63k | 117.94 | |
| Apple (AAPL) | 6.4 | $6.6M | 35k | 189.94 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $6.0M | 20.00 | 301200.00 | |
| UnitedHealth (UNH) | 4.6 | $4.8M | 20k | 247.26 | |
| Air Products & Chemicals (APD) | 4.3 | $4.4M | 23k | 190.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.1M | 3.5k | 1173.39 | |
| Anthem (ELV) | 3.9 | $4.0M | 14k | 286.96 | |
| Honeywell International (HON) | 3.8 | $4.0M | 25k | 158.94 | |
| Intercontinental Exchange (ICE) | 3.8 | $3.9M | 52k | 76.14 | |
| Comcast Corporation (CMCSA) | 3.8 | $3.9M | 98k | 39.98 | |
| Chevron Corporation (CVX) | 3.4 | $3.6M | 29k | 123.19 | |
| Delta Air Lines (DAL) | 3.4 | $3.6M | 69k | 51.66 | |
| Dowdupont | 3.4 | $3.6M | 67k | 53.30 | |
| Abbvie (ABBV) | 3.2 | $3.3M | 41k | 80.58 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.3M | 61k | 53.93 | |
| Williams Companies (WMB) | 3.1 | $3.2M | 112k | 28.72 | |
| Pioneer Natural Resources | 2.9 | $3.1M | 20k | 152.27 | |
| Constellation Brands (STZ) | 2.9 | $3.0M | 17k | 175.30 | |
| Halliburton Company (HAL) | 2.8 | $2.9M | 99k | 29.30 | |
| Chubb (CB) | 2.8 | $2.9M | 21k | 140.09 | |
| Synchrony Financial (SYF) | 2.7 | $2.8M | 87k | 31.90 | |
| Capital One Financial (COF) | 2.6 | $2.8M | 34k | 81.69 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.7M | 55k | 48.32 | |
| Citigroup (C) | 2.5 | $2.6M | 42k | 62.22 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.8M | 20k | 88.41 | |
| American International (AIG) | 1.3 | $1.4M | 32k | 43.06 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.3M | 26k | 50.01 | |
| Dell Technologies (DELL) | 1.2 | $1.3M | 22k | 58.70 | |
| Wyndham Worldwide Corporation | 1.0 | $1.1M | 26k | 40.51 | |
| WABCO Holdings | 0.8 | $804k | 6.1k | 131.80 | |
| Paypal Holdings (PYPL) | 0.7 | $716k | 6.9k | 103.77 | |
| Ameren Corporation (AEE) | 0.7 | $699k | 9.5k | 73.58 | |
| Pentair cs (PNR) | 0.6 | $663k | 15k | 44.50 | |
| Brookfield Asset Management | 0.6 | $637k | 14k | 46.67 | |
| ConocoPhillips (COP) | 0.4 | $390k | 5.9k | 66.67 | |
| United Technologies Corporation | 0.3 | $276k | 2.1k | 129.09 | |
| Ameriprise Financial (AMP) | 0.2 | $259k | 2.0k | 128.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 225.00 | 1177.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $243k | 1.9k | 127.89 |
