Armstrong Shaw Associates Inc 13F Holdings · last filed Q3 2023
Armstrong Shaw Associates Inc reported 44 securities worth $95.18M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MSFT (12.26%), BRK/A (11.17%), AAPL (8.52%). Among its top 25 positions this quarter: 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | $11.7M | 12.26% | 36,960 | Hold |
| 2 | BRK/A | Berkshire Hathaway Inc. Class | $10.6M | 11.17% | 20 | Hold |
| 3 | AAPL | Apple Computer | $8.1M | 8.52% | 47,351 | Hold |
| 4 | GOOG | Alphabet Inc-CL C | $6.5M | 6.84% | 49,360 | Hold |
| 5 | UNH | UnitedHealth Group Inc. | $6.2M | 6.51% | 12,286 | Hold |
| 6 | APD | Air Products & Chemical | $4.2M | 4.41% | 14,810 | Hold |
| 7 | ELV | Elevance Health | $3.9M | 4.05% | 8,845 | Hold |
| 8 | ABBV | AbbVie Inc. | $3.6M | 3.80% | 24,253 | Hold |
| 9 | STZ | Constellation Brands CL A | $3.1M | 3.31% | 12,531 | Hold |
| 10 | AMZN | Amazon.com | $3.1M | 3.27% | 24,460 | Hold |
| 11 | ICE | Intercontinental Exchange Inc. | $3.1M | 3.27% | 28,290 | Hold |
| 12 | CVX | Chevron Corp. | $3.1M | 3.26% | 18,409 | Hold |
| 13 | HON | Honeywell International Inc. | $3.1M | 3.21% | 16,550 | Hold |
| 14 | CVS | CVS Health Corp. | $2.9M | 3.05% | 41,518 | Hold |
| 15 | WMB | Williams Company Inc. | $2.3M | 2.41% | 68,187 | Hold |
| 16 | CB | Chubb Corp. | $2.0M | 2.12% | 9,693 | Hold |
| 17 | CMCSA | Comcast Corp. Cl A | $2.0M | 2.12% | 45,533 | Hold |
| 18 | COF | Capital One Financial Corp. | $1.8M | 1.85% | 18,137 | Trimmed |
| 19 | CZR | Caesars Entertainment Inc | $1.6M | 1.72% | 35,241 | Hold |
| 20 | NXPI | NXP Semiconductors NV | $1.6M | 1.68% | 7,997 | Hold |
| 21 | C | Citigroup Inc. | $1.0M | 1.08% | 24,884 | Trimmed |
| 22 | WH | Wyndham Hotels & Resorts Inc. | $968,692 | 1.02% | 13,930 | Hold |
| 23 | DELL | Dell Technologies Class C | $729,995 | 0.77% | 10,595 | Hold |
| 24 | AEE | Ameren Corporation | $710,885 | 0.75% | 9,500 | Hold |
| 25 | AMP | Ameriprise Financial | $665,954 | 0.70% | 2,020 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR