13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT
ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 43 holding rows worth $109,356,000.
- Accession
- 0001034550-21-000002
- Filer
- CIK 1034550
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $109,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,358,000 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.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,969 | $11,310,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $7,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,233 | $7,480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,428 | $5,740,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,445 | $5,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $5,631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,499 | $4,923,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,497 | $4,232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,977 | $4,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,302 | $3,912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,782 | $3,870,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,640 | $3,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,233 | $3,704,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,868 | $3,618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,243 | $3,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,575 | $3,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 984 | $3,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,966 | $2,471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,854 | $2,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,350 | $2,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,389 | $2,137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,578 | $1,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $1,676,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,829 | $1,244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,061 | $1,239,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,835 | $1,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,475 | $911,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,385 | $880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $773,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,032 | $750,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,486 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225 | $464,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,463 | $441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,534 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034550-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |