Armstrong Shaw Associates as of Sept. 30, 2019
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $8.8M | 63k | 139.03 | |
| Apple (AAPL) | 7.1 | $7.8M | 35k | 223.98 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $6.2M | 20.00 | 311850.00 | |
| Air Products & Chemicals (APD) | 4.6 | $5.1M | 23k | 221.87 | |
| Intercontinental Exchange (ICE) | 4.3 | $4.8M | 52k | 92.27 | |
| Comcast Corporation (CMCSA) | 4.1 | $4.5M | 101k | 45.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.5M | 3.7k | 1219.04 | |
| UnitedHealth (UNH) | 4.0 | $4.4M | 20k | 217.34 | |
| Honeywell International (HON) | 3.9 | $4.3M | 25k | 169.19 | |
| Delta Air Lines (DAL) | 3.7 | $4.1M | 72k | 57.60 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.8M | 60k | 63.08 | |
| Constellation Brands (STZ) | 3.4 | $3.7M | 18k | 207.26 | |
| Anthem (ELV) | 3.1 | $3.5M | 15k | 240.08 | |
| Chevron Corporation (CVX) | 3.1 | $3.4M | 29k | 118.59 | |
| Chubb (CB) | 3.0 | $3.3M | 21k | 161.44 | |
| Capital One Financial (COF) | 2.8 | $3.1M | 34k | 90.97 | |
| Citigroup (C) | 2.8 | $3.0M | 44k | 69.08 | |
| Abbvie (ABBV) | 2.7 | $3.0M | 40k | 75.71 | |
| Synchrony Financial (SYF) | 2.7 | $3.0M | 87k | 34.09 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 55k | 50.44 | |
| Williams Companies (WMB) | 2.4 | $2.7M | 112k | 24.06 | |
| Pioneer Natural Resources (PXD) | 2.3 | $2.5M | 20k | 125.78 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.1M | 19k | 109.12 | |
| Halliburton Company (HAL) | 1.6 | $1.8M | 96k | 18.85 | |
| American International (AIG) | 1.6 | $1.8M | 32k | 55.70 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.3M | 26k | 51.73 | |
| Dupont De Nemours (DD) | 1.2 | $1.3M | 19k | 71.31 | |
| Wyndham Worldwide Corporation | 1.1 | $1.2M | 26k | 46.01 | |
| Dell Technologies (DELL) | 1.0 | $1.1M | 22k | 51.86 | |
| Dow (DOW) | 0.8 | $881k | 19k | 47.63 | |
| WABCO Holdings | 0.7 | $816k | 6.1k | 133.77 | |
| Ameren Corporation (AEE) | 0.7 | $760k | 9.5k | 80.00 | |
| Brookfield Asset Management | 0.7 | $725k | 14k | 53.11 | |
| Paypal Holdings (PYPL) | 0.7 | $715k | 6.9k | 103.62 | |
| Corteva (CTVA) | 0.5 | $596k | 21k | 28.02 | |
| Pentair cs (PNR) | 0.5 | $563k | 15k | 37.79 | |
| Amazon (AMZN) | 0.3 | $382k | 220.00 | 1736.36 | |
| ConocoPhillips (COP) | 0.3 | $333k | 5.9k | 56.92 | |
| Ameriprise Financial (AMP) | 0.3 | $297k | 2.0k | 147.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $286k | 7.0k | 40.86 | |
| United Technologies Corporation | 0.3 | $292k | 2.1k | 136.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $275k | 225.00 | 1222.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $261k | 1.9k | 137.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $268k | 1.6k | 167.50 |
