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ARMSTRONG SHAW ASSOCIATES INC/CT

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13F filer, CIK 1034550, NEW CANAAN, CT

ARMSTRONG SHAW ASSOCIATES INC/CT reported $100,553,338 across 42 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 62.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034550-23-000001

Period
2022-12-31
Reported value
$101M
Holdings
42
Top 10 weight
62.41%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNnew+20,475$644K
GILDnew+2,950$253K
ZBHnew+1,900$242K
RTXnew+2,138$216K
AMZNadded+2,000$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD ASSET MANAGEMENT…exited-20,475-$837K
EEMexited-9,500-$331K
MSFTreduced-1,213-$291K
DISexited-2,610-$246K
UNHreduced-318-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001034550-23-000001, largest first. % of portfolio is the value over $100,553,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,491 shares; 2022Q1: 44,591 shares; 2022Q2: 44,551 shares; 2022Q3: 43,655 shares; 2022Q4: 42,442 shares 42,442$10.2M10.12%-1,213Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$9.37M9.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,283 shares; 2022Q1: 15,083 shares; 2022Q2: 14,708 shares; 2022Q3: 14,708 shares; 2022Q4: 14,390 shares 14,390$7.63M7.59%-318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,807 shares; 2022Q1: 57,207 shares; 2022Q2: 55,107 shares; 2022Q3: 55,107 shares; 2022Q4: 54,387 shares 54,387$7.07M7.03%-720Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,657 shares; 2022Q1: 10,657 shares; 2022Q2: 10,657 shares; 2022Q3: 10,657 shares; 2022Q4: 10,530 shares 10,530$5.4M5.37%-127Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,996 shares; 2022Q1: 16,996 shares; 2022Q2: 16,996 shares; 2022Q3: 16,996 shares; 2022Q4: 16,814 shares 16,814$5.18M5.15%-182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,670 shares; 2022Q1: 2,670 shares; 2022Q2: 2,670 shares; 2022Q3: 53,400 shares; 2022Q4: 54,300 shares 54,300$4.82M4.79%+900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,923 shares; 2022Q1: 28,923 shares; 2022Q2: 28,923 shares; 2022Q3: 28,923 shares; 2022Q4: 28,594 shares 28,594$4.62M4.6%-329Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,699 shares; 2022Q1: 48,699 shares; 2022Q2: 48,699 shares; 2022Q3: 48,699 shares; 2022Q4: 48,168 shares 48,168$4.49M4.46%-531Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,817 shares; 2022Q1: 18,817 shares; 2022Q2: 18,817 shares; 2022Q3: 18,817 shares; 2022Q4: 18,623 shares 18,623$3.99M3.97%-194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 20,089 shares; 2022Q2: 20,089 shares; 2022Q3: 20,089 shares; 2022Q4: 20,865 shares 20,865$3.75M3.72%+776Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,485 shares; 2022Q1: 34,285 shares; 2022Q2: 34,285 shares; 2022Q3: 34,285 shares; 2022Q4: 33,520 shares 33,520$3.44M3.42%-765Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,670 shares; 2022Q1: 14,833 shares; 2022Q2: 14,833 shares; 2022Q3: 14,644 shares; 2022Q4: 14,465 shares 14,465$3.35M3.33%-179Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,265 shares; 2022Q1: 64,265 shares; 2022Q2: 64,265 shares; 2022Q3: 63,622 shares; 2022Q4: 62,768 shares 62,768$2.61M2.6%-854Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,386 shares; 2022Q1: 77,386 shares; 2022Q2: 77,386 shares; 2022Q3: 77,386 shares; 2022Q4: 79,364 shares 79,364$2.61M2.6%+1,978Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,956 shares; 2022Q1: 11,956 shares; 2022Q2: 11,956 shares; 2022Q3: 11,956 shares; 2022Q4: 11,776 shares 11,776$2.6M2.58%-180Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,267 shares; 2022Q1: 71,267 shares; 2022Q2: 71,267 shares; 2022Q3: 71,267 shares; 2022Q4: 70,359 shares 70,359$2.46M2.45%-908Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,245 shares; 2022Q1: 24,245 shares; 2022Q2: 24,245 shares; 2022Q3: 23,848 shares; 2022Q4: 23,563 shares 23,563$2.19M2.18%-285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 972 shares; 2022Q1: 972 shares; 2022Q2: 19,440 shares; 2022Q3: 19,440 shares; 2022Q4: 21,440 shares 21,440$1.8M1.79%+2,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,950 shares; 2022Q1: 10,950 shares; 2022Q2: 10,950 shares; 2022Q3: 10,950 shares; 2022Q4: 10,704 shares 10,704$1.69M1.68%-246Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,526 shares; 2022Q1: 33,526 shares; 2022Q2: 33,526 shares; 2022Q3: 33,526 shares; 2022Q4: 37,198 shares 37,198$1.68M1.67%+3,672Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,561 shares; 2022Q1: 17,561 shares; 2022Q2: 17,561 shares; 2022Q3: 17,561 shares; 2022Q4: 16,346 shares 16,346$1.17M1.16%-1,215Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 9,500 shares; 2022Q4: 9,500 shares 9,500$845K0.84%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,024 shares; 2022Q1: 5,652 shares; 2022Q2: 5,652 shares; 2022Q3: 5,652 shares; 2022Q4: 5,573 shares 5,573$684K0.68%-79
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,475 shares 20,475$644K0.64%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,020 shares; 2022Q1: 2,020 shares; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares; 2022Q4: 2,020 shares 2,020$629K0.63%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,669 shares; 2022Q1: 9,669 shares; 2022Q2: 9,669 shares; 2022Q3: 8,494 shares; 2022Q4: 8,317 shares 8,317$571K0.57%-177Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,485 shares; 2022Q1: 15,485 shares; 2022Q2: 15,485 shares; 2022Q3: 15,485 shares; 2022Q4: 14,983 shares 14,983$545K0.54%-502Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,691 shares; 2022Q1: 12,846 shares; 2022Q2: 12,846 shares; 2022Q3: 12,846 shares; 2022Q4: 12,665 shares 12,665$509K0.51%-181Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,900 shares 6,900$491K0.49%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,752 shares; 2022Q1: 7,925 shares; 2022Q2: 7,925 shares; 2022Q3: 7,925 shares; 2022Q4: 7,748 shares 7,748$455K0.45%-177Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,267 shares; 2022Q1: 8,440 shares; 2022Q2: 8,440 shares; 2022Q3: 8,440 shares; 2022Q4: 8,263 shares 8,263$416K0.41%-177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500$397K0.39%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,066 shares; 2022Q1: 6,996 shares; 2022Q2: 6,996 shares; 2022Q3: 6,996 shares; 2022Q4: 6,767 shares 6,767$304K0.3%-229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares 900$278K0.28%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800$275K0.27%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,950 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,950 shares 2,950$253K0.25%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,300 shares 1,300$248K0.25%-500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,900 shares 1,900$242K0.24%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,534 shares; 2022Q1: 1,534 shares; 2022Q2: 1,534 shares; 2022Q3: 1,534 shares; 2022Q4: 1,534 shares 1,534$227K0.23%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$223K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,138 shares; 2022Q2: 2,138 shares; 2022Q3: not reported; 2022Q4: 2,138 shares 2,138$216K0.21%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN20,475$837Kshares
EEMISHARES TR9,500$331Kshares
DISDISNEY WALT CO2,610$246Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034550-23-000001 base2023-02-07acceptance time not in the bulk data set