13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT
ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-18, with 43 holding rows worth $813,819,000 by the sum of the rows.
- Accession
- 0001034550-14-000006
- Filer
- CIK 1034550
- Filed
- 2014-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 42 entries on the cover page, a total value of $553,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,819,000 with VALUE read as thousands by filing date, 13F file number 028-06126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $553,291,000, 32% less than the sum of the rows, $813,819,000. This page uses the sum of the rows.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 474,221 | $35,500,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 678,464 | $33,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,347 | $31,347,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 701,566 | $29,915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,893,359 | $29,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 382,319 | $29,500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 558,303 | $29,478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 537,195 | $26,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 538,541 | $26,787,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 452,606 | $26,654,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 610,501 | $25,885,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 340,453 | $25,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 304,298 | $24,949,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 340,675 | $24,948,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,176,537 | $24,601,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 239,086 | $23,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 246,800 | $22,893,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 526,278 | $22,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,844 | $22,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,307 | $22,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177,177 | $21,304,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 761,864 | $20,883,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 662,505 | $20,107,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,097,062 | $19,045,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 385,534 | $18,733,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,019 | $18,697,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,874 | $18,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 450,552 | $18,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 218,729 | $16,424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 632,106 | $16,365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 310,098 | $15,939,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 150,445 | $14,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,583 | $14,457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 94,593 | $12,389,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 370,539 | $11,098,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,697 | $10,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $3,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,670 | $2,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 755 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,000 | $272,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,000 | $270,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,000 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034550-14-000006 | this filing | 2014-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001034550-14-000007 | base | 2014-07-22 | acceptance time not in the bulk data set |