Armstrong Shaw Associates

Armstrong Shaw Associates as of Dec. 31, 2019

Portfolio Holdings for Armstrong Shaw Associates

Armstrong Shaw Associates holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.6M 33k 293.65
Microsoft Corporation (MSFT) 8.2 $9.3M 59k 157.70
Berkshire Hathaway (BRK.A) 6.0 $6.8M 20.00 339600.00
UnitedHealth (UNH) 4.8 $5.5M 19k 293.95
Air Products & Chemicals (APD) 4.4 $5.0M 21k 235.00
Alphabet Inc Class C cs (GOOG) 4.0 $4.5M 3.4k 1337.09
Intercontinental Exchange (ICE) 3.9 $4.4M 47k 92.55
Comcast Corporation (CMCSA) 3.6 $4.1M 92k 44.97
Honeywell International (HON) 3.6 $4.1M 23k 177.02
CVS Caremark Corporation (CVS) 3.6 $4.1M 56k 74.28
Anthem (ELV) 3.5 $4.0M 13k 302.02
Delta Air Lines (DAL) 3.4 $3.9M 66k 58.48
Citigroup (C) 2.9 $3.3M 41k 79.88
Chevron Corporation (CVX) 2.9 $3.2M 27k 120.49
Abbvie (ABBV) 2.8 $3.2M 36k 88.55
Capital One Financial (COF) 2.8 $3.2M 31k 102.92
Constellation Brands (STZ) 2.7 $3.1M 16k 189.73
Chubb (CB) 2.6 $2.9M 19k 155.67
Synchrony Financial (SYF) 2.5 $2.8M 79k 36.01
Wells Fargo & Company (WFC) 2.4 $2.8M 52k 53.81
Pioneer Natural Resources (PXD) 2.4 $2.7M 18k 151.35
Williams Companies (WMB) 2.1 $2.4M 100k 23.72
Nxp Semiconductors N V (NXPI) 1.9 $2.2M 17k 127.23
Halliburton Company (HAL) 1.9 $2.1M 87k 24.47
American International (AIG) 1.3 $1.5M 30k 51.32
Wyndham Hotels And Resorts (WH) 1.3 $1.5M 23k 62.80
Wyndham Worldwide Corporation 1.1 $1.2M 23k 51.70
Dupont De Nemours (DD) 0.9 $1.1M 16k 64.23
Dow (DOW) 0.8 $921k 17k 54.75
Dell Technologies (DELL) 0.8 $903k 18k 51.39
WABCO Holdings 0.7 $827k 6.1k 135.57
Brookfield Asset Management 0.7 $789k 14k 57.80
Paypal Holdings (PYPL) 0.7 $746k 6.9k 108.12
Ameren Corporation (AEE) 0.6 $730k 9.5k 76.84
Pentair cs (PNR) 0.5 $584k 13k 45.87
Corteva (CTVA) 0.4 $489k 17k 29.55
Amazon (AMZN) 0.4 $407k 220.00 1850.00
ConocoPhillips (COP) 0.3 $380k 5.9k 64.96
Ameriprise Financial (AMP) 0.3 $336k 2.0k 166.34
Alibaba Group Holding (BABA) 0.3 $339k 1.6k 211.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $314k 7.0k 44.86
United Technologies Corporation 0.3 $320k 2.1k 149.67
Alphabet Inc Class A cs (GOOGL) 0.3 $301k 225.00 1337.78
Zimmer Holdings (ZBH) 0.2 $284k 1.9k 149.47
Berkshire Hathaway (BRK.B) 0.2 $204k 900.00 226.67
Viacomcbs (PARA) 0.2 $210k 5.0k 42.00
General Electric Company 0.1 $167k 15k 11.13