ARMSTRONG SHAW ASSOCIATES INC/CT current holdings: USA Stocks
ARMSTRONG SHAW ASSOCIATES INC/CT reported $0.34 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMCSA, AAPL, HONZZZZ.
- CMCSA: Country of operation United States; Class com; Shares 270,966; Value $17,976,000.
- AAPL: Country of operation United States; Class com; Shares 152,425; Value $17,232,000.
- HONZZZZ: Country of operation —; Class com; Shares 138,643; Value $16,164,000.
- MSFT: Country of operation United States; Class com; Shares 278,620; Value $16,049,000.
Form 13F-HR as filed (SEC CIK 1034550): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CMCSA
Comcast Corp. Cl A | United States | com | 270,966 | $17,976,000 | 5.32% | 2016-09-30 | 2016-11-01 | -30.52% |
|---|
AAPL
Apple Computer | United States | com | 152,425 | $17,232,000 | 5.10% | 2016-09-30 | 2016-11-01 | |
|---|
HONZZZZ
Honeywell International Inc. | | com | 138,643 | $16,164,000 | 4.78% | 2016-09-30 | 2016-11-01 | |
|---|
MSFT
Microsoft Corp. | United States | com | 278,620 | $16,049,000 | 4.75% | 2016-09-30 | 2016-11-01 | +783.61% |
|---|
ELV
Anthem, Inc. | United States | com | 120,895 | $15,149,000 | 4.48% | 2016-09-30 | 2016-11-01 | +213.41% |
|---|
NXPI
NXP Semiconductors NV | | com | 145,168 | $14,809,000 | 4.38% | 2016-09-30 | 2016-11-01 | +131.81% |
|---|
ICE
Intercontinental Exchange Inc. | United States | com | 54,541 | $14,691,000 | 4.35% | 2016-09-30 | 2016-11-01 | +182.51% |
|---|
SYF
Synchrony Financial | United States | com | 519,895 | $14,557,000 | 4.31% | 2016-09-30 | 2016-11-01 | +156.14% |
|---|
CVS
CVS Health Corp. | United States | com | 161,541 | $14,376,000 | 4.25% | 2016-09-30 | 2016-11-01 | -2.12% |
|---|
GOOG
Alphabet Inc-CL C | United States | com | 17,958 | $13,959,000 | 4.13% | 2016-09-30 | 2016-11-01 | +768.04% |
|---|
DAL
Delta Air Lines | United States | com | 341,671 | $13,448,000 | 3.98% | 2016-09-30 | 2016-11-01 | +115.63% |
|---|
CB
Chubb Corp. | | com | 107,014 | $13,446,000 | 3.98% | 2016-09-30 | 2016-11-01 | +164.29% |
|---|
UNH
UnitedHealth Group Inc. | United States | com | 95,321 | $13,345,000 | 3.95% | 2016-09-30 | 2016-11-01 | +167.81% |
|---|
APD
Air Products & Chemical | United States | com | 85,647 | $12,876,000 | 3.81% | 2016-09-30 | 2016-11-01 | +100.76% |
|---|
COF
Capital One Financial Corp. | United States | com | 177,748 | $12,768,000 | 3.78% | 2016-09-30 | 2016-11-01 | +173.51% |
|---|
TMO
Thermo Fisher Scientific Inc. | United States | com | 79,971 | $12,720,000 | 3.76% | 2016-09-30 | 2016-11-01 | +327.27% |
|---|
ABBV
AbbVie Inc. | United States | com | 201,452 | $12,706,000 | 3.76% | 2016-09-30 | 2016-11-01 | +317.46% |
|---|
HAL
Halliburton Co. | United States | com | 275,712 | $12,374,000 | 3.66% | 2016-09-30 | 2016-11-01 | -29.72% |
|---|
AMGN
Amgen Inc. | United States | com | 66,830 | $11,148,000 | 3.30% | 2016-09-30 | 2016-11-01 | +153.97% |
|---|
WFC
Wells Fargo & Co. | United States | com | 249,972 | $11,069,000 | 3.28% | 2016-09-30 | 2016-11-01 | +81.75% |
|---|
HOUS
Realogy Holdings Corp | United States | com | 381,029 | $9,853,000 | 2.92% | 2016-09-30 | 2016-11-01 | |
|---|
C
Citigroup Inc. | United States | com | 199,287 | $9,412,000 | 2.79% | 2016-09-30 | 2016-11-01 | +176.94% |
|---|
AIG
American International Group | United States | com | 153,504 | $9,109,000 | 2.70% | 2016-09-30 | 2016-11-01 | +26.85% |
|---|
GS
Goldman Sachs Group Inc. | United States | com | 53,010 | $8,549,000 | 2.53% | 2016-09-30 | 2016-11-01 | +468.14% |
|---|
F
Ford Motor Co. | United States | com | 581,917 | $7,024,000 | 2.08% | 2016-09-30 | 2016-11-01 | +1.91% |
|---|
CVX
Chevron Corp. | United States | com | 54,560 | $5,615,000 | 1.66% | 2016-09-30 | 2016-11-01 | +98.58% |
|---|
HPQ
HP Inc. | United States | com | 182,979 | $2,842,000 | 0.84% | 2016-09-30 | 2016-11-01 | +97.88% |
|---|
VZ
Verizon Communications | United States | com | 42,068 | $2,187,000 | 0.65% | 2016-09-30 | 2016-11-01 | -11.54% |
|---|
IBM
International Business Machine | United States | com | 3,400 | $540,000 | 0.16% | 2016-09-30 | 2016-11-01 | +44.86% |
|---|
AEE
Ameren Corporation | United States | com | 9,500 | $467,000 | 0.14% | 2016-09-30 | 2016-11-01 | +103.84% |
|---|
PYPL
Paypal Holdings, Inc. | United States | com | 6,900 | $283,000 | 0.08% | 2016-09-30 | 2016-11-01 | +31.54% |
|---|
AZZ
Azz Inc | United States | com | 4,000 | $261,000 | 0.08% | 2016-09-30 | 2016-11-01 | +107.28% |
|---|
COP
ConocoPhillips | United States | com | 5,850 | $254,000 | 0.08% | 2016-09-30 | 2016-11-01 | +188.57% |
|---|
ZBH
Zimmer Biomet Holdings Inc. | United States | com | 1,900 | $247,000 | 0.07% | 2016-09-30 | 2016-11-01 | -27.64% |
|---|
GILD
Gilead Sciences Inc | United States | com | 2,950 | $233,000 | 0.07% | 2016-09-30 | 2016-11-01 | +91.20% |
|---|
AMP
Ameriprise Financial | United States | com | 2,020 | $202,000 | 0.06% | 2016-09-30 | 2016-11-01 | +398.47% |
|---|
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