Q3 2023 · 13F-HR
ARMSTRONG SHAW ASSOCIATES INC/CTholdings as filed
Filed 2023-10-13 · accession 0001034550-23-000004
$95.2M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $11.7M | 12.3% | 36,960 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class | $10.6M | 11.2% | 20 | Common | NONE |
| 037833100 | AAPL | Apple Computer | $8.1M | 8.52% | 47,351 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $6.5M | 6.84% | 49,360 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $6.2M | 6.51% | 12,286 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $4.2M | 4.41% | 14,810 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $3.9M | 4.05% | 8,845 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3.6M | 3.80% | 24,253 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands CL A | $3.1M | 3.31% | 12,531 | Common | SOLE |
| 45866f104 | — | Intercontinental Exchange Inc. | $3.1M | 3.27% | 28,290 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3.1M | 3.27% | 24,460 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.1M | 3.26% | 18,409 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.1M | 3.21% | 16,550 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $2.9M | 3.05% | 41,518 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc. | $2.3M | 2.41% | 68,187 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $2.0M | 2.12% | 45,533 | Common | SOLE |
| h1467j104 | — | Chubb Corp. | $2.0M | 2.12% | 9,693 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.8M | 1.85% | 18,137 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $1.6M | 1.72% | 35,241 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.6M | 1.68% | 7,997 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.0M | 1.08% | 24,884 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $968,692 | 1.02% | 13,930 | Common | SOLE |
| 24703l202 | — | Dell Technologies Class C | $729,995 | 0.77% | 10,595 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $710,885 | 0.75% | 9,500 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial | $665,954 | 0.70% | 2,020 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. Class A | $640,253 | 0.67% | 20,475 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $588,870 | 0.62% | 4,500 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Market E | $588,225 | 0.62% | 15,500 | Common | SOLE |
| 26614n102 | — | Dupont De Nemours | $455,148 | 0.48% | 6,102 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $403,374 | 0.42% | 6,900 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $372,060 | 0.39% | 7,800 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co. | $359,366 | 0.38% | 9,784 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $332,614 | 0.35% | 6,451 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $315,270 | 0.33% | 900 | Common | SOLE |
| g7s00t104 | — | Pentair PLC | $307,498 | 0.32% | 4,749 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $302,253 | 0.32% | 5,908 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $294,840 | 0.31% | 1,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $258,856 | 0.27% | 800 | Common | SOLE |
| 097023105 | BA | Boeing | $249,184 | 0.26% | 1,300 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $228,857 | 0.24% | 1,534 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $221,073 | 0.23% | 2,950 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $213,218 | 0.22% | 1,900 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $211,540 | 0.22% | 2,610 | Common | SOLE |
| 369604301 | GE | General Electric | $207,281 | 0.22% | 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.