Q4 2021 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2022-02-02 · accession 0001034550-22-000001
$122,908
Reported value
43
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $15,300 | 12.4% | 45,491 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $10,265 | 8.35% | 57,807 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $9,013 | 7.33% | 20 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $7,726 | 6.29% | 2,670 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $7,674 | 6.24% | 15,283 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $6,011 | 4.89% | 64,265 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $5,171 | 4.21% | 16,996 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $5,024 | 4.09% | 48,699 | Common | SOLE |
| 036752103 | ELV | Anthem, Inc. | $4,940 | 4.02% | 10,657 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $4,717 | 3.84% | 34,485 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3,933 | 3.20% | 15,670 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3,924 | 3.19% | 18,817 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3,916 | 3.19% | 28,923 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $3,587 | 2.92% | 71,267 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3,518 | 2.86% | 24,245 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3,241 | 2.64% | 972 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2,494 | 2.03% | 10,950 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2,357 | 1.92% | 20,089 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2,311 | 1.88% | 11,956 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $2,025 | 1.65% | 33,526 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2,015 | 1.64% | 77,386 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1,574 | 1.28% | 17,561 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $1,301 | 1.06% | 6,900 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management-Cl | $1,236 | 1.01% | 20,475 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $911 | 0.74% | 16,485 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $862 | 0.70% | 10,669 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $846 | 0.69% | 9,500 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $769 | 0.63% | 13,691 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $698 | 0.57% | 6,024 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $652 | 0.53% | 225 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $609 | 0.50% | 2,020 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $589 | 0.48% | 8,066 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $526 | 0.43% | 9,267 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $464 | 0.38% | 9,500 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $414 | 0.34% | 8,752 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $404 | 0.33% | 2,610 | Common | SOLE |
| 097023105 | BA | Boeing | $362 | 0.29% | 1,800 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $306 | 0.25% | 800 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $269 | 0.22% | 900 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $251 | 0.20% | 1,534 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $248 | 0.20% | 1,500 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $241 | 0.20% | 1,900 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $214 | 0.17% | 2,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.