13F-HR filed by ARMSTRONG SHAW ASSOCIATES INC/CT
ARMSTRONG SHAW ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 47 holding rows worth $98,278,221.
- Accession
- 0001034550-23-000003
- Filer
- CIK 1034550
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $98,278,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,278,221 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,960 | $12,586,358 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $10,356,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,351 | $9,184,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,360 | $5,971,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,286 | $5,905,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,810 | $4,436,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,845 | $3,929,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,550 | $3,434,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,253 | $3,267,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,290 | $3,199,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,460 | $3,188,606 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,531 | $3,084,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,409 | $2,896,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,518 | $2,870,139 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,187 | $2,224,942 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,137 | $2,093,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,533 | $1,891,896 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,693 | $1,866,484 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,241 | $1,796,234 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,997 | $1,636,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,022 | $1,520,333 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,930 | $955,180 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $775,865 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,475 | $688,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $670,963 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,651 | $668,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,500 | $613,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,595 | $573,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $538,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $460,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,340 | $452,930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,784 | $394,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $377,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,689 | $356,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,146 | $352,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $306,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,749 | $306,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $276,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $275,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,300 | $274,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,534 | $267,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $258,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,610 | $233,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,950 | $227,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $219,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,138 | $209,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,875 | $205,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034550-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |