| |
|
|
| Name: |
ARMSTRONG SHAW ASSOCIATES INC/CT |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$11,670,000 |
36,960 |
12.26% |
-916,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$613,420.00 |
$10,630,000 |
20 |
11.17% |
274,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$8,107,000 |
47,351 |
8.52% |
-1,078,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$6,508,000 |
49,360 |
6.84% |
537,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$487.30 |
$6,194,000 |
12,286 |
6.51% |
289,000 |
0 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$234.68 |
$4,197,000 |
14,810 |
4.41% |
-239,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
7 |
- |
$533.73 |
$3,851,000 |
8,845 |
4.05% |
-79,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$167.80 |
$3,615,000 |
24,253 |
3.8% |
347,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$261.55 |
$3,149,000 |
12,531 |
3.31% |
65,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$132.57 |
$3,112,000 |
28,290 |
3.27% |
-87,000 |
0 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$3,109,000 |
24,460 |
3.27% |
-80,000 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$163.57 |
$3,104,000 |
18,409 |
3.26% |
207,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
13 |
- |
$194.79 |
$3,057,000 |
16,550 |
3.21% |
-377,000 |
0 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$67.77 |
$2,899,000 |
41,518 |
3.05% |
29,000 |
0 |
0.003 |
Drug Stores |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$39.25 |
$2,297,000 |
68,187 |
2.41% |
72,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$40.21 |
$2,019,000 |
45,533 |
2.12% |
127,000 |
0 |
0.001 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$243.01 |
$2,018,000 |
9,693 |
2.12% |
152,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
18 |
- |
$148.87 |
$1,760,000 |
18,137 |
1.85% |
-333,000 |
-1,000 |
0.004 |
Credit Services |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$38.48 |
$1,633,000 |
35,241 |
1.72% |
-163,000 |
0 |
0.016 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$235.04 |
$1,599,000 |
7,997 |
1.68% |
-38,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
21 |
- |
$62.47 |
$1,023,000 |
24,884 |
1.07% |
-497,000 |
-8,138 |
0.001 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
22 |
- |
$71.96 |
$969,000 |
13,930 |
1.02% |
14,000 |
0 |
0.015 |
N/A |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$120.20 |
$730,000 |
10,595 |
0.77% |
157,000 |
0 |
0.004 |
N/A |
|
|
AEE |
Ameren Corp |
24 |
- |
$72.51 |
$711,000 |
9,500 |
0.75% |
-65,000 |
0 |
0.004 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$412.86 |
$666,000 |
2,020 |
0.7% |
-5,000 |
0 |
0.002 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$40.53 |
$640,000 |
20,475 |
0.67% |
-49,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$159.13 |
$589,000 |
4,500 |
0.62% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$40.61 |
$588,000 |
15,500 |
0.62% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$73.96 |
$455,000 |
6,102 |
0.48% |
2,000 |
-238 |
0.001 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.84 |
$403,000 |
6,900 |
0.42% |
-57,000 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$52.10 |
$372,000 |
7,800 |
0.39% |
-5,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TNL |
Travel & Leisure Co |
32 |
- |
$46.24 |
$359,000 |
9,784 |
0.38% |
-36,000 |
0 |
0.011 |
Lodging |
|
|
DOW |
DOW Inc |
33 |
- |
$56.98 |
$333,000 |
6,451 |
0.35% |
-23,000 |
-238 |
0.001 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.95 |
$315,000 |
900 |
0.33% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
35 |
- |
$78.99 |
$307,000 |
4,749 |
0.32% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$54.77 |
$302,000 |
5,908 |
0.32% |
-50,000 |
-238 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
37 |
- |
$244.06 |
$295,000 |
1,500 |
0.31% |
19,000 |
0 |
0 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$423.04 |
$259,000 |
800 |
0.27% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
39 |
- |
$164.33 |
$249,000 |
1,300 |
0.26% |
-26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
40 |
- |
$239.12 |
$229,000 |
1,534 |
0.24% |
-38,000 |
0 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$67.08 |
$221,000 |
2,950 |
0.23% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$121.17 |
$213,000 |
1,900 |
0.22% |
-64,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.92 |
$212,000 |
2,610 |
0.22% |
-21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
44 |
- |
$159.19 |
$207,000 |
1,875 |
0.22% |
1,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
47 |
Closed |
$101.02 |
$0 |
0 |
0% |
-209,000 |
-2,138 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
46 |
Closed |
$52.67 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
Major Airlines |
|
|
VMW |
VMware, Inc. |
45 |
Closed |
$142.48 |
$0 |
0 |
0% |
-668,000 |
-4,651 |
0 |
Technical & System So... |
|
