Q1 2023 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2023-05-03 · accession 0001034550-23-000002
$101.9M
Reported value
45
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $11.9M | 11.7% | 41,340 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $9.3M | 9.14% | 20 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $8.8M | 8.61% | 53,207 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $6.7M | 6.53% | 14,072 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $5.5M | 5.41% | 53,020 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $4.7M | 4.63% | 16,428 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $4.7M | 4.59% | 10,175 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $4.4M | 4.36% | 27,870 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.5M | 3.42% | 18,238 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.4M | 3.36% | 46,119 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3.4M | 3.33% | 32,510 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.3M | 3.27% | 20,392 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3.2M | 3.12% | 14,090 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2.8M | 2.71% | 56,548 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2.6M | 2.53% | 24,980 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $2.4M | 2.39% | 64,320 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2.3M | 2.26% | 77,210 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2.2M | 2.17% | 11,393 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.1M | 2.05% | 21,725 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.9M | 1.86% | 10,181 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.7M | 1.66% | 36,038 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $1.1M | 1.06% | 15,880 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $820,705 | 0.81% | 9,500 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. Class A | $675,938 | 0.66% | 5,414 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. Class A | $667,280 | 0.66% | 20,475 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $619,130 | 0.61% | 2,020 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market ETF | $611,630 | 0.60% | 15,500 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $569,997 | 0.56% | 7,942 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $569,066 | 0.56% | 14,517 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $523,986 | 0.51% | 6,900 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $494,663 | 0.49% | 12,302 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $467,282 | 0.46% | 7,748 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $466,785 | 0.46% | 4,500 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $452,978 | 0.44% | 8,263 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $394,758 | 0.39% | 7,800 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $374,012 | 0.37% | 6,767 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $277,893 | 0.27% | 900 | Common | SOLE |
| 097023105 | BA | Boeing | $276,159 | 0.27% | 1,300 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $261,688 | 0.26% | 800 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $261,339 | 0.26% | 2,610 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $253,033 | 0.25% | 1,534 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $249,060 | 0.24% | 1,500 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $245,480 | 0.24% | 1,900 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $244,761 | 0.24% | 2,950 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporation | $209,374 | 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.