Armstrong Shaw Associates as of March 31, 2020
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $9.1M | 58k | 157.71 | |
| Berkshire Hathaway (BRK.A) | 6.9 | $5.4M | 20.00 | 272000.00 | |
| Apple (AAPL) | 6.0 | $4.8M | 19k | 254.27 | |
| UnitedHealth (UNH) | 5.8 | $4.6M | 19k | 249.36 | |
| Air Products & Chemicals (APD) | 5.3 | $4.2M | 21k | 199.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $3.9M | 3.3k | 1162.82 | |
| Intercontinental Exchange (ICE) | 4.8 | $3.8M | 47k | 80.75 | |
| CVS Caremark Corporation (CVS) | 4.1 | $3.3M | 55k | 59.33 | |
| Comcast Corporation (CMCSA) | 4.0 | $3.1M | 91k | 34.38 | |
| Honeywell International (HON) | 3.9 | $3.1M | 23k | 133.77 | |
| Anthem (ELV) | 3.8 | $3.0M | 13k | 227.07 | |
| Abbvie (ABBV) | 3.5 | $2.7M | 36k | 76.18 | |
| Constellation Brands (STZ) | 3.0 | $2.3M | 16k | 143.34 | |
| Chubb (CB) | 2.6 | $2.1M | 19k | 111.68 | |
| Chevron Corporation (CVX) | 2.5 | $1.9M | 27k | 72.45 | |
| Delta Air Lines (DAL) | 2.4 | $1.9M | 66k | 28.53 | |
| Citigroup (C) | 2.2 | $1.7M | 41k | 42.13 | |
| Capital One Financial (COF) | 1.9 | $1.5M | 31k | 50.43 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.5M | 51k | 28.70 | |
| Williams Companies (WMB) | 1.8 | $1.4M | 99k | 14.15 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.4M | 17k | 82.95 | |
| Synchrony Financial (SYF) | 1.6 | $1.2M | 78k | 16.09 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.2M | 18k | 70.15 | |
| WABCO Holdings | 1.0 | $824k | 6.1k | 135.08 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $723k | 23k | 31.50 | |
| American International (AIG) | 0.9 | $706k | 29k | 24.25 | |
| Ameren Corporation (AEE) | 0.9 | $692k | 9.5k | 72.84 | |
| Dell Technologies (DELL) | 0.9 | $687k | 17k | 39.56 | |
| Paypal Holdings (PYPL) | 0.8 | $661k | 6.9k | 95.80 | |
| Brookfield Asset Management | 0.8 | $604k | 14k | 44.25 | |
| Halliburton Company (HAL) | 0.8 | $590k | 86k | 6.85 | |
| Dupont De Nemours (DD) | 0.7 | $550k | 16k | 34.10 | |
| Wyndham Worldwide Corporation | 0.6 | $498k | 23k | 21.72 | |
| Dow (DOW) | 0.6 | $485k | 17k | 29.25 | |
| Amazon (AMZN) | 0.5 | $429k | 220.00 | 1950.00 | |
| Corteva (CTVA) | 0.5 | $383k | 16k | 23.52 | |
| Pentair cs (PNR) | 0.5 | $371k | 13k | 29.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $311k | 1.6k | 194.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $261k | 225.00 | 1160.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $239k | 7.0k | 34.14 | |
| Gilead Sciences (GILD) | 0.3 | $221k | 3.0k | 74.92 | |
| Ameriprise Financial (AMP) | 0.3 | $207k | 2.0k | 102.48 | |
| United Technologies Corporation | 0.3 | $202k | 2.1k | 94.48 | |
| General Electric Company | 0.1 | $119k | 15k | 7.93 |
