13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT
ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 42 holding rows worth $462,127,000.
- Accession
- 0001034550-15-000007
- Filer
- CIK 1034550
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 42 entries on the cover page, a total value of $462,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,127,000 with VALUE read as thousands by filing date, 13F file number 028-06126. The quarter's positions are built on this report. The resolved quarter.
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 | 225,175 | $23,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464,730 | $19,091,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 305,228 | $18,295,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,609 | $17,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,692 | $16,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 158,000 | $16,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 281,981 | $15,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,928 | $15,783,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,766 | $15,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 225,860 | $15,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 342,003 | $15,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 977,284 | $14,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,562 | $13,989,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 293,467 | $13,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,518 | $13,361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,786 | $12,900,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 480,592 | $12,683,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 121,921 | $12,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,249 | $12,332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 231,055 | $12,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,585 | $12,144,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 147,278 | $12,064,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,133 | $11,534,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202,015 | $11,311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 610,109 | $10,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,814 | $10,836,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,335 | $10,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,485 | $10,370,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 245,935 | $9,464,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 206,002 | $8,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,455 | $8,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,947 | $7,012,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 130,947 | $6,701,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 212,556 | $6,379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,277 | $6,104,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 447,456 | $5,490,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,412 | $1,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,611 | $453,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,000 | $271,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,000 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034550-15-000007 | this filing | 2015-08-13 | acceptance time not in the bulk data set |