Filed: 10/13/2023ACC: 0001034550-23-000004
📋 What this filing means
ARMSTRONG SHAW ASSOCIATES INC/CT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $95.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$95.18M
Total AUM (reported)
684.90K
Total Shares
Allocation by class
COM$84.55M88.8%
CL A$10.63M11.2%
Portfolio Concentration
Top 3$30.41M31.9%
4–10$30.63M32.2%
11–25$27.60M29.0%
Rest$6.55M6.9%
Top 3 weight
31.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 686.40K
Sole
Full voting authority
660.62K
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.78K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings44
Rows:
Microsoft Corp.
SOLEShares36.96K
TypeSH
Market value$11.67M
12.26%
Sole
35.68K
Shared
0.00
None
1.28K
Berkshire Hathaway Inc. Class
SOLEShares20.00
TypeSH
Market value$10.63M
11.17%
Sole
20.00
Shared
0.00
None
248.00
Apple Computer
SOLEShares47.35K
TypeSH
Market value$8.11M
8.52%
Sole
45.64K
Shared
0.00
None
1.71K
Alphabet Inc-CL C
SOLEShares49.36K
TypeSH
Market value$6.51M
6.84%
Sole
47.10K
Shared
0.00
None
2.26K
UnitedHealth Group Inc.
SOLEShares12.29K
TypeSH
Market value$6.19M
6.51%
Sole
11.69K
Shared
0.00
None
595.00
Air Products & Chemical
SOLEShares14.81K
TypeSH
Market value$4.20M
4.41%
Sole
14.12K
Shared
0.00
None
686.00
Elevance Health
SOLEShares8.85K
TypeSH
Market value$3.85M
4.05%
Sole
8.39K
Shared
0.00
None
459.00
AbbVie Inc.
SOLEShares24.25K
TypeSH
Market value$3.62M
3.80%
Sole
23.02K
Shared
0.00
None
1.23K
Constellation Brands CL A
SOLEShares12.53K
TypeSH
Market value$3.15M
3.31%
Sole
12.32K
Shared
0.00
None
212.00
Intercontinental Exchange Inc.
SOLEShares28.29K
TypeSH
Market value$3.11M
3.27%
Sole
26.57K
Shared
0.00
None
1.72K
Amazon.com
SOLEShares24.46K
TypeSH
Market value$3.11M
3.27%
Sole
24.18K
Shared
0.00
None
280.00
Chevron Corp.
SOLEShares18.41K
TypeSH
Market value$3.10M
3.26%
Sole
17.58K
Shared
0.00
None
831.00
Honeywell International Inc.
SOLEShares16.55K
TypeSH
Market value$3.06M
3.21%
Sole
15.87K
Shared
0.00
None
680.00
CVS Health Corp.
SOLEShares41.52K
TypeSH
Market value$2.90M
3.05%
Sole
40.23K
Shared
0.00
None
1.29K
Williams Company Inc.
SOLEShares68.19K
TypeSH
Market value$2.30M
2.41%
Sole
67.02K
Shared
0.00
None
1.17K
Comcast Corp. Cl A
SOLEShares45.53K
TypeSH
Market value$2.02M
2.12%
Sole
42.40K
Shared
0.00
None
3.13K
Chubb Corp.
SOLEShares9.69K
TypeSH
Market value$2.02M
2.12%
Sole
9.04K
Shared
0.00
None
658.00
Capital One Financial Corp.
SOLEShares18.14K
TypeSH
Market value$1.76M
1.85%
Sole
17.08K
Shared
0.00
None
1.06K
Caesars Entertainment Inc
SOLEShares35.24K
TypeSH
Market value$1.63M
1.72%
Sole
33.27K
Shared
0.00
None
1.97K
NXP Semiconductors NV
SOLEShares8K
TypeSH
Market value$1.60M
1.68%
Sole
7.71K
Shared
0.00
None
288.00
Citigroup Inc.
SOLEShares24.88K
TypeSH
Market value$1.02M
1.08%
Sole
23.67K
Shared
0.00
None
1.21K
Wyndham Hotels & Resorts Inc.
SOLEShares13.93K
TypeSH
Market value$968.7K
1.02%
Sole
13.68K
Shared
0.00
None
248.00
Dell Technologies Class C
SOLEShares10.60K
TypeSH
Market value$730.0K
0.77%
Sole
10.39K
Shared
0.00
None
202.00
Ameren Corporation
SOLEShares9.50K
TypeSH
Market value$710.9K
0.75%
Sole
9.50K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares2.02K
TypeSH
Market value$666.0K
0.70%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | com | 36.96K | SH | $11.67M 12.26% | 35.68K | 0.00 | 1.28K |
Berkshire Hathaway Inc. ClassSOLE | cl a | 20.00 | SH | $10.63M 11.17% | 20.00 | 0.00 | 248.00 |
Apple ComputerSOLE | com | 47.35K | SH | $8.11M 8.52% | 45.64K | 0.00 | 1.71K |
Alphabet Inc-CL CSOLE | com | 49.36K | SH | $6.51M 6.84% | 47.10K | 0.00 | 2.26K |
UnitedHealth Group Inc.SOLE | com | 12.29K | SH | $6.19M 6.51% | 11.69K | 0.00 | 595.00 |
Air Products & ChemicalSOLE | com | 14.81K | SH | $4.20M 4.41% | 14.12K | 0.00 | 686.00 |
Elevance HealthSOLE | com | 8.85K | SH | $3.85M 4.05% | 8.39K | 0.00 | 459.00 |
AbbVie Inc.SOLE | com | 24.25K | SH | $3.62M 3.80% | 23.02K | 0.00 | 1.23K |
Constellation Brands CL ASOLE | com | 12.53K | SH | $3.15M 3.31% | 12.32K | 0.00 | 212.00 |
Intercontinental Exchange Inc.SOLE | com | 28.29K | SH | $3.11M 3.27% | 26.57K | 0.00 | 1.72K |
Amazon.comSOLE | com | 24.46K | SH | $3.11M 3.27% | 24.18K | 0.00 | 280.00 |
Chevron Corp.SOLE | com | 18.41K | SH | $3.10M 3.26% | 17.58K | 0.00 | 831.00 |
Honeywell International Inc.SOLE | com | 16.55K | SH | $3.06M 3.21% | 15.87K | 0.00 | 680.00 |
CVS Health Corp.SOLE | com | 41.52K | SH | $2.90M 3.05% | 40.23K | 0.00 | 1.29K |
Williams Company Inc.SOLE | com | 68.19K | SH | $2.30M 2.41% | 67.02K | 0.00 | 1.17K |
Comcast Corp. Cl ASOLE | com | 45.53K | SH | $2.02M 2.12% | 42.40K | 0.00 | 3.13K |
Chubb Corp.SOLE | com | 9.69K | SH | $2.02M 2.12% | 9.04K | 0.00 | 658.00 |
Capital One Financial Corp.SOLE | com | 18.14K | SH | $1.76M 1.85% | 17.08K | 0.00 | 1.06K |
Caesars Entertainment IncSOLE | com | 35.24K | SH | $1.63M 1.72% | 33.27K | 0.00 | 1.97K |
NXP Semiconductors NVSOLE | com | 8K | SH | $1.60M 1.68% | 7.71K | 0.00 | 288.00 |
Citigroup Inc.SOLE | com | 24.88K | SH | $1.02M 1.08% | 23.67K | 0.00 | 1.21K |
Wyndham Hotels & Resorts Inc.SOLE | com | 13.93K | SH | $968.7K 1.02% | 13.68K | 0.00 | 248.00 |
Dell Technologies Class CSOLE | com | 10.60K | SH | $730.0K 0.77% | 10.39K | 0.00 | 202.00 |
Ameren CorporationSOLE | com | 9.50K | SH | $710.9K 0.75% | 9.50K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | com | 2.02K | SH | $666.0K 0.70% | 2.02K | 0.00 | 0.00 |
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