Q1 2022 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2022-04-21 · accession 0001034550-22-000002
$119,619
Reported value
43
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $13,748 | 11.5% | 44,591 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $10,578 | 8.84% | 20 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $9,989 | 8.35% | 57,207 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $7,692 | 6.43% | 15,083 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $7,457 | 6.23% | 2,670 | Common | SOLE |
| 036752103 | ELV | Anthem, Inc. | $5,235 | 4.38% | 10,657 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $4,972 | 4.16% | 64,265 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4,929 | 4.12% | 48,699 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $4,689 | 3.92% | 28,923 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $4,530 | 3.79% | 34,285 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $4,247 | 3.55% | 16,996 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3,661 | 3.06% | 18,817 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3,416 | 2.86% | 14,833 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $3,337 | 2.79% | 71,267 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3,271 | 2.73% | 20,089 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3,183 | 2.66% | 24,245 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3,169 | 2.65% | 972 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2,585 | 2.16% | 77,386 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2,557 | 2.14% | 11,956 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2,027 | 1.69% | 10,950 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1,790 | 1.50% | 33,526 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1,487 | 1.24% | 17,561 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management-Cl | $1,158 | 0.97% | 20,475 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $897 | 0.75% | 15,485 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $891 | 0.74% | 9,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $798 | 0.67% | 6,900 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $711 | 0.59% | 9,669 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $645 | 0.54% | 12,846 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $644 | 0.54% | 5,652 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $626 | 0.52% | 225 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $607 | 0.51% | 2,020 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $538 | 0.45% | 8,440 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $456 | 0.38% | 7,925 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $429 | 0.36% | 9,500 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $379 | 0.32% | 6,996 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $358 | 0.30% | 2,610 | Common | SOLE |
| 097023105 | BA | Boeing | $345 | 0.29% | 1,800 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $318 | 0.27% | 900 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $287 | 0.24% | 1,534 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $264 | 0.22% | 1,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $264 | 0.22% | 800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $243 | 0.20% | 1,900 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporat | $212 | 0.18% | 2,138 | 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.