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Disclosery

13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT

ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 42 holding rows worth $100,553,338.

Accession
0001034550-23-000001
Filer
CIK 1034550
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $100,553,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,553,338 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM42,442$10,178,440dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A20$9,374,219dollars as filed
UnitedHealth Group Inc91324P102COM14,390$7,629,290dollars as filed
Apple Inc037833100COM54,387$7,066,503dollars as filed
Elevance Health, Inc.036752103COM10,530$5,401,574dollars as filed
AIR PRODS & CHEMS INC009158106COM16,814$5,183,084dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,300$4,818,039dollars as filed
AbbVie,Inc.00287Y109COM28,594$4,621,076dollars as filed
CVS Health Corporation126650100COM48,168$4,488,776dollars as filed
Honeywell Technologies438516106COM18,623$3,990,909dollars as filed
Chevron Corporation166764100COM20,865$3,745,059dollars as filed
Intercontinental Exchange,Inc.45866F104COM33,520$3,438,817dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock14,465$3,352,264dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM62,768$2,611,149dollars as filed
WILLIAMS COS INC COM969457100Stock79,364$2,611,076dollars as filed
Chubb LimitedH1467J104COM11,776$2,597,786dollars as filed
Comcast Corp20030N101COM70,359$2,460,454dollars as filed
CAPITAL ONE FINL CORP14040H105COM23,563$2,190,416dollars as filed
Amazon.com, Inc023135106COM21,440$1,800,960dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,704$1,691,553dollars as filed
Citigroup Inc.172967424COM37,198$1,682,466dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM16,346$1,165,633dollars as filed
AMEREN CORP COM023608102Stock9,500$844,740dollars as filed
VMWARE, INC.928563402CL A COM5,573$684,141dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock20,475$644,143dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,020$628,967dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock8,317$570,796dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,983$545,381dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock12,665$509,386dollars as filed
PAYPALHLDGSINC70450Y103STOK6,900$491,418dollars as filed
CORTEVA INC COM22052L104Stock7,748$455,427dollars as filed
DOW HLDGS INC COM260557103Stock8,263$416,373dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,500$397,035dollars as filed
PENTAIR PLC SHSG7S00T104Stock6,767$304,380dollars as filed
Berkshire Hathaway Inc084670702COM900$278,010dollars as filed
Goldman Sachs Group,Inc.38141G104COM800$274,704dollars as filed
Gilead Sciences,Inc.375558103COM2,950$253,257dollars as filed
Boeing Company097023105COM1,300$247,637dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,900$242,250dollars as filed
American Express Company025816109COM1,534$226,648dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,500$223,335dollars as filed
Raytheon Technologies Corporation75513E101COM2,138$215,767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034550-23-000001this filing2023-02-07acceptance time not in the bulk data set