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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 2023-09-30, filed 2023-10-13, with 44 holding rows worth $95,179,615.

Accession
0001034550-23-000004
Filer
CIK 1034550
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 44 entries on the cover page, a total value of $95,179,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,179,615 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 Corp594918104COM36,960$11,670,120dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A20$10,629,540dollars as filed
Apple Inc037833100COM47,351$8,106,965dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,360$6,508,116dollars as filed
UnitedHealth Group Inc91324P102COM12,286$6,194,478dollars as filed
AIR PRODS & CHEMS INC009158106COM14,810$4,197,154dollars as filed
Elevance Health, Inc.036752103COM8,845$3,851,290dollars as filed
AbbVie,Inc.00287Y109COM24,253$3,615,152dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,531$3,149,416dollars as filed
Intercontinental Exchange,Inc.45866F104COM28,290$3,112,466dollars as filed
Amazon.com, Inc023135106COM24,460$3,109,355dollars as filed
Chevron Corporation166764100COM18,409$3,104,126dollars as filed
Honeywell Technologies438516106COM16,550$3,057,447dollars as filed
CVS Health Corporation126650100COM41,518$2,898,787dollars as filed
WILLIAMS COS INC COM969457100Stock68,187$2,297,220dollars as filed
Comcast Corp20030N101COM45,533$2,018,933dollars as filed
Chubb LimitedH1467J104COM9,693$2,017,889dollars as filed
CAPITAL ONE FINL CORP14040H105COM18,137$1,760,196dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM35,241$1,633,420dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,997$1,598,760dollars as filed
Citigroup Inc.172967424COM24,884$1,023,479dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM13,930$968,692dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,595$729,995dollars as filed
AMEREN CORP COM023608102Stock9,500$710,885dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,020$665,954dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock20,475$640,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,500$588,870dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,500$588,225dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,102$455,148dollars as filed
PAYPALHLDGSINC70450Y103STOK6,900$403,374dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,800$372,060dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock9,784$359,366dollars as filed
DOW HLDGS INC COM260557103Stock6,451$332,614dollars as filed
Berkshire Hathaway Inc084670702COM900$315,270dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,749$307,498dollars as filed
CORTEVA INC COM22052L104Stock5,908$302,253dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,500$294,840dollars as filed
Goldman Sachs Group,Inc.38141G104COM800$258,856dollars as filed
Boeing Company097023105COM1,300$249,184dollars as filed
American Express Company025816109COM1,534$228,857dollars as filed
Gilead Sciences,Inc.375558103COM2,950$221,073dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,900$213,218dollars as filed
Walt Disney Co254687106COM2,610$211,540dollars as filed
General Electric Company369604301COM1,875$207,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034550-23-000004this filing2023-10-13acceptance time not in the bulk data set