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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 $98,278,221 across 47 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 63.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034550-23-000003

Period
2023-06-30
Reported value
$98.3M
Holdings
47
Top 10 weight
63.36%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALnew+4,000$219K
GEnew+1,875$206K

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
MSFTreduced-4,380-$1.49M
AAPLreduced-5,856-$1.14M
CZRreduced-21,307-$1.09M
UNHreduced-1,786-$858K
CMCSAreduced-18,787-$781K

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, Q2 2023

Share positions as resolved from 13F-HR 0001034550-23-000003, largest first. % of portfolio is the value over $98,278,221, 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; 2021Q3: restricted; 2021Q4: 45,491 shares; 2022Q1: 44,591 shares; 2022Q2: 44,551 shares; 2022Q3: 43,655 shares; 2022Q4: 42,442 shares; 2023Q1: 41,340 shares; 2023Q2: 36,960 shares 36,960$12.6M12.81%-4,380Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$10.4M10.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,807 shares; 2022Q1: 57,207 shares; 2022Q2: 55,107 shares; 2022Q3: 55,107 shares; 2022Q4: 54,387 shares; 2023Q1: 53,207 shares; 2023Q2: 47,351 shares 47,351$9.18M9.35%-5,856Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,670 shares; 2022Q1: 2,670 shares; 2022Q2: 2,670 shares; 2022Q3: 53,400 shares; 2022Q4: 54,300 shares; 2023Q1: 53,020 shares; 2023Q2: 49,360 shares 49,360$5.97M6.08%-3,660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,283 shares; 2022Q1: 15,083 shares; 2022Q2: 14,708 shares; 2022Q3: 14,708 shares; 2022Q4: 14,390 shares; 2023Q1: 14,072 shares; 2023Q2: 12,286 shares 12,286$5.91M6.01%-1,786Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,996 shares; 2022Q1: 16,996 shares; 2022Q2: 16,996 shares; 2022Q3: 16,996 shares; 2022Q4: 16,814 shares; 2023Q1: 16,428 shares; 2023Q2: 14,810 shares 14,810$4.44M4.51%-1,618Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,657 shares; 2022Q1: 10,657 shares; 2022Q2: 10,657 shares; 2022Q3: 10,657 shares; 2022Q4: 10,530 shares; 2023Q1: 10,175 shares; 2023Q2: 8,845 shares 8,845$3.93M4%-1,330Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,817 shares; 2022Q1: 18,817 shares; 2022Q2: 18,817 shares; 2022Q3: 18,817 shares; 2022Q4: 18,623 shares; 2023Q1: 18,238 shares; 2023Q2: 16,550 shares 16,550$3.43M3.49%-1,688Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,923 shares; 2022Q1: 28,923 shares; 2022Q2: 28,923 shares; 2022Q3: 28,923 shares; 2022Q4: 28,594 shares; 2023Q1: 27,870 shares; 2023Q2: 24,253 shares 24,253$3.27M3.32%-3,617Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,485 shares; 2022Q1: 34,285 shares; 2022Q2: 34,285 shares; 2022Q3: 34,285 shares; 2022Q4: 33,520 shares; 2023Q1: 32,510 shares; 2023Q2: 28,290 shares 28,290$3.2M3.26%-4,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 972 shares; 2022Q1: 972 shares; 2022Q2: 19,440 shares; 2022Q3: 19,440 shares; 2022Q4: 21,440 shares; 2023Q1: 24,980 shares; 2023Q2: 24,460 shares 24,460$3.19M3.24%-520Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,670 shares; 2022Q1: 14,833 shares; 2022Q2: 14,833 shares; 2022Q3: 14,644 shares; 2022Q4: 14,465 shares; 2023Q1: 14,090 shares; 2023Q2: 12,531 shares 12,531$3.08M3.14%-1,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 20,089 shares; 2022Q2: 20,089 shares; 2022Q3: 20,089 shares; 2022Q4: 20,865 shares; 2023Q1: 20,392 shares; 2023Q2: 18,409 shares 18,409$2.9M2.95%-1,983Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,699 shares; 2022Q1: 48,699 shares; 2022Q2: 48,699 shares; 2022Q3: 48,699 shares; 2022Q4: 48,168 shares; 2023Q1: 46,119 shares; 2023Q2: 41,518 shares 41,518$2.87M2.92%-4,601Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77,386 shares; 2022Q1: 77,386 shares; 2022Q2: 77,386 shares; 2022Q3: 77,386 shares; 2022Q4: 79,364 shares; 2023Q1: 77,210 shares; 2023Q2: 68,187 shares 68,187$2.22M2.26%-9,023Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,245 shares; 2022Q1: 24,245 shares; 2022Q2: 24,245 shares; 2022Q3: 23,848 shares; 2022Q4: 23,563 shares; 2023Q1: 21,725 shares; 2023Q2: 19,137 shares 19,137$2.09M2.13%-2,588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,267 shares; 2022Q1: 71,267 shares; 2022Q2: 71,267 shares; 2022Q3: 71,267 shares; 2022Q4: 70,359 shares; 2023Q1: 64,320 shares; 2023Q2: 45,533 shares 45,533$1.89M1.93%-18,787Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,956 shares; 2022Q1: 11,956 shares; 2022Q2: 11,956 shares; 2022Q3: 11,956 shares; 2022Q4: 11,776 shares; 2023Q1: 11,393 shares; 2023Q2: 9,693 shares 9,693$1.87M1.9%-1,700Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,265 shares; 2022Q1: 64,265 shares; 2022Q2: 64,265 shares; 2022Q3: 63,622 shares; 2022Q4: 62,768 shares; 2023Q1: 56,548 shares; 2023Q2: 35,241 shares 35,241$1.8M1.83%-21,307Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,950 shares; 2022Q1: 10,950 shares; 2022Q2: 10,950 shares; 2022Q3: 10,950 shares; 2022Q4: 10,704 shares; 2023Q1: 10,181 shares; 2023Q2: 7,997 shares 7,997$1.64M1.67%-2,184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,526 shares; 2022Q1: 33,526 shares; 2022Q2: 33,526 shares; 2022Q3: 33,526 shares; 2022Q4: 37,198 shares; 2023Q1: 36,038 shares; 2023Q2: 33,022 shares 33,022$1.52M1.55%-3,016Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,561 shares; 2022Q1: 17,561 shares; 2022Q2: 17,561 shares; 2022Q3: 17,561 shares; 2022Q4: 16,346 shares; 2023Q1: 15,880 shares; 2023Q2: 13,930 shares 13,930$955K0.97%-1,950Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 9,500 shares; 2022Q4: 9,500 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares 9,500$776K0.79%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,475 shares; 2023Q1: 20,475 shares; 2023Q2: 20,475 shares 20,475$689K0.7%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,020 shares; 2022Q1: 2,020 shares; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares; 2022Q4: 2,020 shares; 2023Q1: 2,020 shares; 2023Q2: 2,020 shares 2,020$671K0.68%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,024 shares; 2022Q1: 5,652 shares; 2022Q2: 5,652 shares; 2022Q3: 5,652 shares; 2022Q4: 5,573 shares; 2023Q1: 5,414 shares; 2023Q2: 4,651 shares 4,651$668K0.68%-763
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 9,500 shares; 2022Q4: not reported; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares 15,500$613K0.62%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,691 shares; 2022Q1: 12,846 shares; 2022Q2: 12,846 shares; 2022Q3: 12,846 shares; 2022Q4: 12,665 shares; 2023Q1: 12,302 shares; 2023Q2: 10,595 shares 10,595$573K0.58%-1,707Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500$539K0.55%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,900 shares; 2023Q1: 6,900 shares; 2023Q2: 6,900 shares 6,900$460K0.47%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,669 shares; 2022Q1: 9,669 shares; 2022Q2: 9,669 shares; 2022Q3: 8,494 shares; 2022Q4: 8,317 shares; 2023Q1: 7,942 shares; 2023Q2: 6,340 shares 6,340$453K0.46%-1,602Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,485 shares; 2022Q1: 15,485 shares; 2022Q2: 15,485 shares; 2022Q3: 15,485 shares; 2022Q4: 14,983 shares; 2023Q1: 14,517 shares; 2023Q2: 9,784 shares 9,784$395K0.4%-4,733Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares; 2023Q2: 7,800 shares 7,800$377K0.38%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,267 shares; 2022Q1: 8,440 shares; 2022Q2: 8,440 shares; 2022Q3: 8,440 shares; 2022Q4: 8,263 shares; 2023Q1: 8,263 shares; 2023Q2: 6,689 shares 6,689$356K0.36%-1,574Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,752 shares; 2022Q1: 7,925 shares; 2022Q2: 7,925 shares; 2022Q3: 7,925 shares; 2022Q4: 7,748 shares; 2023Q1: 7,748 shares; 2023Q2: 6,146 shares 6,146$352K0.36%-1,602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900$307K0.31%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,066 shares; 2022Q1: 6,996 shares; 2022Q2: 6,996 shares; 2022Q3: 6,996 shares; 2022Q4: 6,767 shares; 2023Q1: 6,767 shares; 2023Q2: 4,749 shares 4,749$307K0.31%-2,018Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares 1,900$277K0.28%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$276K0.28%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares 1,300$275K0.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,534 shares; 2022Q1: 1,534 shares; 2022Q2: 1,534 shares; 2022Q3: 1,534 shares; 2022Q4: 1,534 shares; 2023Q1: 1,534 shares; 2023Q2: 1,534 shares 1,534$267K0.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800$258K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,610 shares; 2022Q1: 2,610 shares; 2022Q2: 2,610 shares; 2022Q3: 2,610 shares; 2022Q4: not reported; 2023Q1: 2,610 shares; 2023Q2: 2,610 shares 2,610$233K0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,950 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,950 shares; 2023Q1: 2,950 shares; 2023Q2: 2,950 shares 2,950$227K0.23%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000 shares 4,000$219K0.22%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,138 shares; 2022Q2: 2,138 shares; 2022Q3: not reported; 2022Q4: 2,138 shares; 2023Q1: 2,138 shares; 2023Q2: 2,138 shares 2,138$209K0.21%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,875 shares 1,875$206K0.21%newTimeline

How Q2 2023 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 0001034550-23-000003 base2023-08-07acceptance time not in the bulk data set