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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 2023-03-31, filed 2023-05-03, with 45 holding rows worth $101,858,486.

Accession
0001034550-23-000002
Filer
CIK 1034550
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 45 entries on the cover page, a total value of $101,858,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,858,486 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 Corp594918104COM41,340$11,918,322dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A20$9,312,000dollars as filed
Apple Inc037833100COM53,207$8,773,834dollars as filed
UnitedHealth Group Inc91324P102COM14,072$6,650,286dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,020$5,514,080dollars as filed
AIR PRODS & CHEMS INC009158106COM16,428$4,718,286dollars as filed
Elevance Health, Inc.036752103COM10,175$4,678,567dollars as filed
AbbVie,Inc.00287Y109COM27,870$4,441,642dollars as filed
Honeywell Technologies438516106COM18,238$3,485,647dollars as filed
CVS Health Corporation126650100COM46,119$3,427,103dollars as filed
Intercontinental Exchange,Inc.45866F104COM32,510$3,390,468dollars as filed
Chevron Corporation166764100COM20,392$3,327,159dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock14,090$3,182,790dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM56,548$2,760,108dollars as filed
Amazon.com, Inc023135106COM24,980$2,580,184dollars as filed
Comcast Corp20030N101COM64,320$2,438,371dollars as filed
WILLIAMS COS INC COM969457100Stock77,210$2,305,491dollars as filed
Chubb LimitedH1467J104COM11,393$2,212,293dollars as filed
CAPITAL ONE FINL CORP14040H105COM21,725$2,089,076dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,181$1,898,502dollars as filed
Citigroup Inc.172967424COM36,038$1,689,822dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM15,880$1,077,458dollars as filed
AMEREN CORP COM023608102Stock9,500$820,705dollars as filed
VMWARE, INC.928563402CL A COM5,414$675,938dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock20,475$667,280dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,020$619,130dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,500$611,630dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,942$569,997dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,517$569,066dollars as filed
PAYPALHLDGSINC70450Y103STOK6,900$523,986dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock12,302$494,663dollars as filed
CORTEVA INC COM22052L104Stock7,748$467,282dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,500$466,785dollars as filed
DOW HLDGS INC COM260557103Stock8,263$452,978dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,800$394,758dollars as filed
PENTAIR PLC SHSG7S00T104Stock6,767$374,012dollars as filed
Berkshire Hathaway Inc084670702COM900$277,893dollars as filed
Boeing Company097023105COM1,300$276,159dollars as filed
Goldman Sachs Group,Inc.38141G104COM800$261,688dollars as filed
Walt Disney Co254687106COM2,610$261,339dollars as filed
American Express Company025816109COM1,534$253,033dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,500$249,060dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,900$245,480dollars as filed
Gilead Sciences,Inc.375558103COM2,950$244,761dollars as filed
Raytheon Technologies Corporation75513E101COM2,138$209,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034550-23-000002this filing2023-05-03acceptance time not in the bulk data set