Armstrong Shaw Associates as of June 30, 2019
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $8.5M | 64k | 133.96 | |
| Apple (AAPL) | 6.3 | $6.9M | 35k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $6.4M | 20.00 | 318350.00 | |
| Air Products & Chemicals (APD) | 4.8 | $5.3M | 23k | 226.38 | |
| UnitedHealth (UNH) | 4.5 | $4.9M | 20k | 244.02 | |
| Intercontinental Exchange (ICE) | 4.1 | $4.4M | 52k | 85.93 | |
| Honeywell International (HON) | 4.0 | $4.4M | 25k | 174.60 | |
| Comcast Corporation (CMCSA) | 3.9 | $4.2M | 100k | 42.28 | |
| Anthem (ELV) | 3.7 | $4.1M | 15k | 282.24 | |
| Delta Air Lines (DAL) | 3.7 | $4.0M | 71k | 56.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $3.9M | 3.6k | 1081.03 | |
| Chevron Corporation (CVX) | 3.3 | $3.6M | 29k | 124.44 | |
| Constellation Brands (STZ) | 3.2 | $3.5M | 18k | 196.92 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.3M | 60k | 54.49 | |
| Williams Companies (WMB) | 2.9 | $3.1M | 112k | 28.04 | |
| Pioneer Natural Resources (PXD) | 2.8 | $3.1M | 20k | 153.87 | |
| Capital One Financial (COF) | 2.8 | $3.1M | 34k | 90.73 | |
| Chubb (CB) | 2.8 | $3.0M | 21k | 147.28 | |
| Synchrony Financial (SYF) | 2.8 | $3.0M | 87k | 34.67 | |
| Citigroup (C) | 2.7 | $3.0M | 43k | 70.03 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 40k | 72.73 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.6M | 55k | 47.32 | |
| Halliburton Company (HAL) | 2.1 | $2.3M | 99k | 22.74 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.9M | 19k | 97.60 | |
| American International (AIG) | 1.6 | $1.7M | 32k | 53.28 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.4M | 26k | 55.74 | |
| Dupont De Nemours (DD) | 1.3 | $1.4M | 19k | 75.07 | |
| Wyndham Worldwide Corporation | 1.0 | $1.1M | 26k | 43.88 | |
| Dell Technologies (DELL) | 1.0 | $1.1M | 22k | 50.81 | |
| Dow (DOW) | 0.8 | $924k | 19k | 49.34 | |
| WABCO Holdings | 0.7 | $809k | 6.1k | 132.62 | |
| Paypal Holdings (PYPL) | 0.7 | $790k | 6.9k | 114.49 | |
| Ameren Corporation (AEE) | 0.7 | $714k | 9.5k | 75.16 | |
| Brookfield Asset Management | 0.6 | $652k | 14k | 47.77 | |
| Corteva (CTVA) | 0.6 | $637k | 22k | 29.59 | |
| Pentair cs (PNR) | 0.5 | $554k | 15k | 37.19 | |
| ConocoPhillips (COP) | 0.3 | $357k | 5.9k | 61.03 | |
| Amazon (AMZN) | 0.3 | $322k | 170.00 | 1894.12 | |
| Ameriprise Financial (AMP) | 0.3 | $293k | 2.0k | 145.05 | |
| United Technologies Corporation | 0.2 | $278k | 2.1k | 130.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $236k | 5.5k | 42.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $244k | 225.00 | 1084.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $224k | 1.9k | 117.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $220k | 1.3k | 169.23 |
