Q3 2022 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2022-11-04 · accession 0001034550-22-000004
$93,228
Reported value
41
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $10,167 | 10.9% | 43,655 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $8,129 | 8.72% | 20 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $7,616 | 8.17% | 55,107 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $7,428 | 7.97% | 14,708 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $5,134 | 5.51% | 53,400 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $4,841 | 5.19% | 10,657 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4,644 | 4.98% | 48,699 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $3,955 | 4.24% | 16,996 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3,882 | 4.16% | 28,923 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3,363 | 3.61% | 14,644 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3,142 | 3.37% | 18,817 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3,098 | 3.32% | 34,285 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2,886 | 3.10% | 20,089 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2,216 | 2.38% | 77,386 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2,198 | 2.36% | 23,848 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2,197 | 2.36% | 19,440 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2,175 | 2.33% | 11,956 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $2,090 | 2.24% | 71,267 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2,052 | 2.20% | 63,622 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1,615 | 1.73% | 10,950 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1,397 | 1.50% | 33,526 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1,077 | 1.16% | 17,561 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management-Cl | $837 | 0.90% | 20,475 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $765 | 0.82% | 9,500 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $602 | 0.65% | 5,652 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $594 | 0.64% | 6,900 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $528 | 0.57% | 15,485 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $509 | 0.55% | 2,020 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $453 | 0.49% | 7,925 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $439 | 0.47% | 12,846 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $430 | 0.46% | 4,500 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $428 | 0.46% | 8,494 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $371 | 0.40% | 8,440 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $331 | 0.36% | 9,500 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $284 | 0.30% | 6,996 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $246 | 0.26% | 2,610 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $240 | 0.26% | 900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $234 | 0.25% | 800 | Common | SOLE |
| 097023105 | BA | Boeing | $218 | 0.23% | 1,800 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $210 | 0.23% | 1,500 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $207 | 0.22% | 1,534 | 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.