Q2 2023 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2023-08-07 · accession 0001034550-23-000003
$98.3M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $12.6M | 12.8% | 36,960 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $10.4M | 10.5% | 20 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $9.2M | 9.35% | 47,351 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $6.0M | 6.08% | 49,360 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $5.9M | 6.01% | 12,286 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $4.4M | 4.51% | 14,810 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $3.9M | 4.00% | 8,845 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.4M | 3.49% | 16,550 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3.3M | 3.32% | 24,253 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3.2M | 3.26% | 28,290 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3.2M | 3.24% | 24,460 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3.1M | 3.14% | 12,531 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.9M | 2.95% | 18,409 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $2.9M | 2.92% | 41,518 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2.2M | 2.26% | 68,187 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.1M | 2.13% | 19,137 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $1.9M | 1.93% | 45,533 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $1.9M | 1.90% | 9,693 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $1.8M | 1.83% | 35,241 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.6M | 1.67% | 7,997 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.5M | 1.55% | 33,022 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $955,180 | 0.97% | 13,930 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $775,865 | 0.79% | 9,500 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. Class A | $688,984 | 0.70% | 20,475 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $670,963 | 0.68% | 2,020 | Common | SOLE |
| 928563402 | VMWEUR | VMware, Inc. Class A | $668,302 | 0.68% | 4,651 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $613,180 | 0.62% | 15,500 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $573,295 | 0.58% | 10,595 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $538,650 | 0.55% | 4,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $460,437 | 0.47% | 6,900 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $452,930 | 0.46% | 6,340 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $394,687 | 0.40% | 9,784 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $377,052 | 0.38% | 7,800 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $356,256 | 0.36% | 6,689 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $352,166 | 0.36% | 6,146 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $306,900 | 0.31% | 900 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $306,785 | 0.31% | 4,749 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $276,640 | 0.28% | 1,900 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $275,535 | 0.28% | 1,500 | Common | SOLE |
| 097023105 | BA | Boeing | $274,508 | 0.28% | 1,300 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $267,223 | 0.27% | 1,534 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $258,032 | 0.26% | 800 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $233,021 | 0.24% | 2,610 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $227,356 | 0.23% | 2,950 | Common | SOLE |
| 910047109 | UAL | United Air Lines Holdings, Inc | $219,480 | 0.22% | 4,000 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporat | $209,438 | 0.21% | 2,138 | Common | SOLE |
| 369604301 | GE | General Electric | $205,969 | 0.21% | 1,875 | 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.