13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT
ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 50 holding rows worth $402,480,000.
- Accession
- 0001034550-16-000015
- Filer
- CIK 1034550
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 50 entries on the cover page, a total value of $402,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,483,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 270,966 | $17,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,425 | $17,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,643 | $16,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 278,620 | $16,049,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 120,895 | $15,149,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,168 | $14,809,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,541 | $14,691,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 519,895 | $14,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,541 | $14,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,958 | $13,959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 341,671 | $13,448,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 107,014 | $13,446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,321 | $13,345,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,647 | $12,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,748 | $12,768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,971 | $12,720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 201,452 | $12,706,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 275,712 | $12,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 394,244 | $11,678,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,086 | $11,535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,830 | $11,148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249,972 | $11,069,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 381,029 | $9,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 199,287 | $9,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,625 | $9,399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,504 | $9,109,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,620 | $8,997,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,010 | $8,549,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 160,810 | $8,335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 581,917 | $7,024,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 157,931 | $6,125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,560 | $5,615,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,324,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 182,979 | $2,842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,068 | $2,187,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44,580 | $2,131,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,100 | $693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,650 | $480,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $467,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,000 | $306,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,293 | $294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $283,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,850 | $254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,950 | $233,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $202,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,300 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034550-16-000015 | this filing | 2016-11-01 | acceptance time not in the bulk data set |