Filed: 11/4/2022ACC: 0001034550-22-000004
📋 What this filing means
ARMSTRONG SHAW ASSOCIATES INC/CT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $93.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$93.2K
Total AUM (reported)
817.43K
Total Shares
Allocation by class
COM$85.1K91.3%
CL A$8.1K8.7%
Portfolio Concentration
Top 3$25.9K27.8%
4–10$33.2K35.7%
11–25$28.3K30.4%
Rest$5.7K6.1%
Top 3 weight
27.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 817.43K
Sole
Full voting authority
792.97K
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.47K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings41
Rows:
Microsoft Corp.
SOLEShares43.66K
TypeSH
Market value$10.2K
10.91%
Sole
42.32K
Shared
0.00
None
1.33K
Berkshire Hathaway Inc. Class
SOLEShares20.00
TypeSH
Market value$8.1K
8.72%
Sole
20.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares55.11K
TypeSH
Market value$7.6K
8.17%
Sole
53.40K
Shared
0.00
None
1.71K
UnitedHealth Group Inc.
SOLEShares14.71K
TypeSH
Market value$7.4K
7.97%
Sole
14.11K
Shared
0.00
None
595.00
Alphabet Inc-CL C
SOLEShares53.40K
TypeSH
Market value$5.1K
5.51%
Sole
51.14K
Shared
0.00
None
2.26K
Elevance Health
SOLEShares10.66K
TypeSH
Market value$4.8K
5.19%
Sole
10.20K
Shared
0.00
None
459.00
CVS Health Corp.
SOLEShares48.70K
TypeSH
Market value$4.6K
4.98%
Sole
47.41K
Shared
0.00
None
1.29K
Air Products & Chemical
SOLEShares17K
TypeSH
Market value$4.0K
4.24%
Sole
16.31K
Shared
0.00
None
686.00
AbbVie Inc.
SOLEShares28.92K
TypeSH
Market value$3.9K
4.16%
Sole
27.69K
Shared
0.00
None
1.23K
Constellation Brands CL A
SOLEShares14.64K
TypeSH
Market value$3.4K
3.61%
Sole
14.43K
Shared
0.00
None
212.00
Honeywell International Inc.
SOLEShares18.82K
TypeSH
Market value$3.1K
3.37%
Sole
18.14K
Shared
0.00
None
680.00
Intercontinental Exchange Inc.
SOLEShares34.28K
TypeSH
Market value$3.1K
3.32%
Sole
32.57K
Shared
0.00
None
1.72K
Chevron Corp.
SOLEShares20.09K
TypeSH
Market value$2.9K
3.10%
Sole
19.26K
Shared
0.00
None
831.00
Williams Company Inc.
SOLEShares77.39K
TypeSH
Market value$2.2K
2.38%
Sole
76.22K
Shared
0.00
None
1.17K
Capital One Financial Corp.
SOLEShares23.85K
TypeSH
Market value$2.2K
2.36%
Sole
22.79K
Shared
0.00
None
1.06K
Amazon.com
SOLEShares19.44K
TypeSH
Market value$2.2K
2.36%
Sole
19.16K
Shared
0.00
None
280.00
Chubb Corp.
SOLEShares11.96K
TypeSH
Market value$2.2K
2.33%
Sole
11.30K
Shared
0.00
None
658.00
Comcast Corp. Cl A
SOLEShares71.27K
TypeSH
Market value$2.1K
2.24%
Sole
68.14K
Shared
0.00
None
3.13K
Caesars Entertainment Inc
SOLEShares63.62K
TypeSH
Market value$2.1K
2.20%
Sole
61.65K
Shared
0.00
None
1.97K
NXP Semiconductors NV
SOLEShares10.95K
TypeSH
Market value$1.6K
1.73%
Sole
10.66K
Shared
0.00
None
288.00
Citigroup Inc.
SOLEShares33.53K
TypeSH
Market value$1.4K
1.50%
Sole
32.27K
Shared
0.00
None
1.26K
Wyndham Hotels & Resorts Inc.
SOLEShares17.56K
TypeSH
Market value$1.1K
1.16%
Sole
17.31K
Shared
0.00
None
248.00
Brookfield Asset Management-Cl
SOLEShares20.48K
TypeSH
Market value$837.00
0.90%
Sole
20.48K
Shared
0.00
None
0.00
Ameren Corporation
SOLEShares9.50K
TypeSH
Market value$765.00
0.82%
Sole
9.50K
Shared
0.00
None
0.00
VMware, Inc. Class A
SOLEShares5.65K
TypeSH
Market value$602.00
0.65%
Sole
5.56K
Shared
0.00
None
89.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | com | 43.66K | SH | $10.2K 10.91% | 42.32K | 0.00 | 1.33K |
Berkshire Hathaway Inc. ClassSOLE | cl a | 20.00 | SH | $8.1K 8.72% | 20.00 | 0.00 | 0.00 |
Apple ComputerSOLE | com | 55.11K | SH | $7.6K 8.17% | 53.40K | 0.00 | 1.71K |
UnitedHealth Group Inc.SOLE | com | 14.71K | SH | $7.4K 7.97% | 14.11K | 0.00 | 595.00 |
Alphabet Inc-CL CSOLE | com | 53.40K | SH | $5.1K 5.51% | 51.14K | 0.00 | 2.26K |
Elevance HealthSOLE | com | 10.66K | SH | $4.8K 5.19% | 10.20K | 0.00 | 459.00 |
CVS Health Corp.SOLE | com | 48.70K | SH | $4.6K 4.98% | 47.41K | 0.00 | 1.29K |
Air Products & ChemicalSOLE | com | 17K | SH | $4.0K 4.24% | 16.31K | 0.00 | 686.00 |
AbbVie Inc.SOLE | com | 28.92K | SH | $3.9K 4.16% | 27.69K | 0.00 | 1.23K |
Constellation Brands CL ASOLE | com | 14.64K | SH | $3.4K 3.61% | 14.43K | 0.00 | 212.00 |
Honeywell International Inc.SOLE | com | 18.82K | SH | $3.1K 3.37% | 18.14K | 0.00 | 680.00 |
Intercontinental Exchange Inc.SOLE | com | 34.28K | SH | $3.1K 3.32% | 32.57K | 0.00 | 1.72K |
Chevron Corp.SOLE | com | 20.09K | SH | $2.9K 3.10% | 19.26K | 0.00 | 831.00 |
Williams Company Inc.SOLE | com | 77.39K | SH | $2.2K 2.38% | 76.22K | 0.00 | 1.17K |
Capital One Financial Corp.SOLE | com | 23.85K | SH | $2.2K 2.36% | 22.79K | 0.00 | 1.06K |
Amazon.comSOLE | com | 19.44K | SH | $2.2K 2.36% | 19.16K | 0.00 | 280.00 |
Chubb Corp.SOLE | com | 11.96K | SH | $2.2K 2.33% | 11.30K | 0.00 | 658.00 |
Comcast Corp. Cl ASOLE | com | 71.27K | SH | $2.1K 2.24% | 68.14K | 0.00 | 3.13K |
Caesars Entertainment IncSOLE | com | 63.62K | SH | $2.1K 2.20% | 61.65K | 0.00 | 1.97K |
NXP Semiconductors NVSOLE | com | 10.95K | SH | $1.6K 1.73% | 10.66K | 0.00 | 288.00 |
Citigroup Inc.SOLE | com | 33.53K | SH | $1.4K 1.50% | 32.27K | 0.00 | 1.26K |
Wyndham Hotels & Resorts Inc.SOLE | com | 17.56K | SH | $1.1K 1.16% | 17.31K | 0.00 | 248.00 |
Brookfield Asset Management-ClSOLE | com | 20.48K | SH | $837.00 0.90% | 20.48K | 0.00 | 0.00 |
Ameren CorporationSOLE | com | 9.50K | SH | $765.00 0.82% | 9.50K | 0.00 | 0.00 |
VMware, Inc. Class ASOLE | com | 5.65K | SH | $602.00 0.65% | 5.56K | 0.00 | 89.00 |
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