Q2 2022 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2022-07-26 · accession 0001034550-22-000003
$99,273
Reported value
42
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $11,442 | 11.5% | 44,551 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $8,179 | 8.24% | 20 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $7,554 | 7.61% | 14,708 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $7,534 | 7.59% | 55,107 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $5,840 | 5.88% | 2,670 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $5,143 | 5.18% | 10,657 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4,512 | 4.55% | 48,699 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $4,430 | 4.46% | 28,923 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $4,087 | 4.12% | 16,996 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3,457 | 3.48% | 14,833 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3,271 | 3.29% | 18,817 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3,224 | 3.25% | 34,285 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2,908 | 2.93% | 20,089 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $2,797 | 2.82% | 71,267 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2,526 | 2.54% | 24,245 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2,461 | 2.48% | 64,265 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2,415 | 2.43% | 77,386 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2,350 | 2.37% | 11,956 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2,065 | 2.08% | 19,440 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1,621 | 1.63% | 10,950 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1,542 | 1.55% | 33,526 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1,154 | 1.16% | 17,561 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management-Cl | $911 | 0.92% | 20,475 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $858 | 0.86% | 9,500 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $644 | 0.65% | 5,652 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $601 | 0.61% | 15,485 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $594 | 0.60% | 12,846 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $537 | 0.54% | 9,669 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $490 | 0.49% | 225 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $482 | 0.49% | 6,900 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $480 | 0.48% | 2,020 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $436 | 0.44% | 8,440 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $429 | 0.43% | 7,925 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $381 | 0.38% | 9,500 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $320 | 0.32% | 6,996 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $246 | 0.25% | 900 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $246 | 0.25% | 2,610 | Common | SOLE |
| 097023105 | BA | Boeing | $246 | 0.25% | 1,800 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $238 | 0.24% | 800 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $213 | 0.21% | 1,534 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporat | $205 | 0.21% | 2,138 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $204 | 0.21% | 1,500 | 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.