Q4 2022 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2023-02-07 · accession 0001034550-23-000001
$100.6M
Reported value
42
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $10.2M | 10.1% | 42,442 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $9.4M | 9.32% | 20 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $7.6M | 7.59% | 14,390 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $7.1M | 7.03% | 54,387 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $5.4M | 5.37% | 10,530 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $5.2M | 5.15% | 16,814 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $4.8M | 4.79% | 54,300 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $4.6M | 4.60% | 28,594 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4.5M | 4.46% | 48,168 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $4.0M | 3.97% | 18,623 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.7M | 3.72% | 20,865 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3.4M | 3.42% | 33,520 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3.4M | 3.33% | 14,465 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2.6M | 2.60% | 62,768 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2.6M | 2.60% | 79,364 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2.6M | 2.58% | 11,776 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $2.5M | 2.45% | 70,359 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.2M | 2.18% | 23,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $1.8M | 1.79% | 21,440 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 1.68% | 10,704 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.7M | 1.67% | 37,198 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1.2M | 1.16% | 16,346 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $844,740 | 0.84% | 9,500 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $684,141 | 0.68% | 5,573 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. Class A | $644,143 | 0.64% | 20,475 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $628,967 | 0.63% | 2,020 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $570,796 | 0.57% | 8,317 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $545,381 | 0.54% | 14,983 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $509,386 | 0.51% | 12,665 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $491,418 | 0.49% | 6,900 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $455,427 | 0.45% | 7,748 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $416,373 | 0.41% | 8,263 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $397,035 | 0.39% | 4,500 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $304,380 | 0.30% | 6,767 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $278,010 | 0.28% | 900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $274,704 | 0.27% | 800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $253,257 | 0.25% | 2,950 | Common | SOLE |
| 097023105 | BA | Boeing | $247,637 | 0.25% | 1,300 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $242,250 | 0.24% | 1,900 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $226,648 | 0.23% | 1,534 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $223,335 | 0.22% | 1,500 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporat | $215,767 | 0.21% | 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.