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 | 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 |
