ARMSTRONG SHAW ASSOCIATES INC/CT

NEW CANAAN, CT · CIK 1034550 · 13F filing filed 2023-10-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew Canaan, CT

$95.2m reported value -3.2% vs Q2 2023

44positions

64.1%in top 10

0 new 0 added 5 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	36,960	$11.7m12.26%	12.26%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	20	$10.6m11.17%	11.17%	Unchanged
3	APPLE INC COM AAPL	AAPL	47,351	$8.1m8.52%	8.52%	Unchanged
4	ALPHABET INC CAP STK CL C GOOG	GOOG	49,360	$6.5m6.84%	6.84%	Unchanged
5	UNITEDHEALTH GROUP INC COM UNH	UNH	12,286	$6.2m6.51%	6.51%	Unchanged
6	AIR PRODS & CHEMS INC COM APD	APD	14,810	$4.2m4.41%	4.41%	Unchanged
7	ELEVANCE HEALTH INC COM ELV	ELV	8,845	$3.9m4.05%	4.05%	Unchanged
8	ABBVIE INC COM ABBV	ABBV	24,253	$3.6m3.80%	3.80%	Unchanged
9	CONSTELLATION BRANDS INC CL A STZ	STZ	12,531	$3.1m3.31%	3.31%	Unchanged
10	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	28,290	$3.1m3.27%	3.27%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	24,460	$3.1m3.27%	3.27%	Unchanged
12	CHEVRON CORP NEW COM CVX	CVX	18,409	$3.1m3.26%	3.26%	Unchanged
13	HONEYWELL INTL INC COM COM		16,550	$3.1m3.21%	3.21%	Unchanged
14	CVS HEALTH CORP COM CVS	CVS	41,518	$2.9m3.05%	3.05%	Unchanged
15	WILLIAMS COS INC COM WMB	WMB	68,187	$2.3m2.41%	2.41%	Unchanged
16	COMCAST CORP NEW CL A CMCSA	CMCSA	45,533	$2.0m2.12%	2.12%	Unchanged
17	CHUBB LIMITED COM CB	CB	9,693	$2.0m2.12%	2.12%	Unchanged
18	CAPITAL ONE FINL CORP COM COF	COF	18,137	$1.8m1.85%	1.85%	Reduced -1.0k	-1,000 -5.2%
19	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	35,241	$1.6m1.72%	1.72%	Unchanged
20	NXP SEMICONDUCTORS N V COM NXPI	NXPI	7,997	$1.6m1.68%	1.68%	Unchanged
21	CITIGROUP INC COM NEW C	C	24,884	$1.0m1.08%	1.08%	Reduced -8.1k	-8,138 -24.6%
22	WYNDHAM HOTELS & RESORTS INC COM WH	WH	13,930	$968.7k1.02%	1.02%	Unchanged
23	DELL TECHNOLOGIES INC CL C DELL	DELL	10,595	$730.0k0.77%	0.77%	Unchanged
24	AMEREN CORP COM AEE	AEE	9,500	$710.9k0.75%	0.75%	Unchanged
25	AMERIPRISE FINL INC COM AMP	AMP	2,020	$666.0k0.70%	0.70%	Unchanged
26	BROOKFIELD CORP CL A LTD VT SH BN	BN	20,475	$640.3k0.67%	0.67%	Unchanged
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,500	$588.9k0.62%	0.62%	Unchanged
28	ISHARES TR MSCI EMG MKT ETF EEM	EEM	15,500	$588.2k0.62%	0.62%	Unchanged
29	DUPONT DE NEMOURS INC COM DWDP	DWDP	6,102	$455.1k0.48%	0.48%	Reduced -238	-238 -3.8%
30	PAYPAL HLDGS INC COM PYPL	PYPL	6,900	$403.4k0.42%	0.42%	Unchanged
31	DEVON ENERGY CORP NEW COM DVN	DVN	7,800	$372.1k0.39%	0.39%	Unchanged
32	TRAVEL PLUS LEISURE CO COM TNL	TNL	9,784	$359.4k0.38%	0.38%	Unchanged
33	DOW INC COM DOW	DOW	6,451	$332.6k0.35%	0.35%	Reduced -238	-238 -3.6%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	900	$315.3k0.33%	0.33%	Unchanged
35	PENTAIR PLC SHS PNR	PNR	4,749	$307.5k0.32%	0.32%	Unchanged
36	CORTEVA INC COM CTVA	CTVA	5,908	$302.3k0.32%	0.32%	Reduced -238	-238 -3.9%
37	MARRIOTT INTL INC NEW CL A MAR	MAR	1,500	$294.8k0.31%	0.31%	Unchanged
38	GOLDMAN SACHS GROUP INC COM GS	GS	800	$258.9k0.27%	0.27%	Unchanged
39	BOEING CO COM BA	BA	1,300	$249.2k0.26%	0.26%	Unchanged
40	AMERICAN EXPRESS CO COM AXP	AXP	1,534	$228.9k0.24%	0.24%	Unchanged
41	GILEAD SCIENCES INC COM GILD	GILD	2,950	$221.1k0.23%	0.23%	Unchanged
42	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	1,900	$213.2k0.22%	0.22%	Unchanged
43	DISNEY WALT CO COM DIS	DIS	2,610	$211.5k0.22%	0.22%	Unchanged
44	GE AEROSPACE COM NEW GE	GE	1,875	$207.3k0.22%	0.22%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VMWARE INC VMW	VMW	4,651	$668.3k4.7k shares
UNITED AIRLS HLDGS INC UAL	UAL	4,000	$219.5k4.0k shares
RTX CORPORATION RTX	RTX	2,138	$209.4k2.1k shares