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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 $95,179,615 across 44 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-13. Its ten largest share positions make up 64.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034550-23-000004

Period
2023-09-30
Reported value
$95.2M
Holdings
44
Top 10 weight
64.13%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.exited-4,651-$668K
Creduced-8,138-$335K
UALexited-4,000-$219K
RTXexited-2,138-$209K
COFreduced-1,000-$97K

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, Q3 2023

Share positions as resolved from 13F-HR 0001034550-23-000004, largest first. % of portfolio is the value over $95,179,615, 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; 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; 2023Q3: 36,960 shares 36,960$11.7M12.26%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares 20$10.6M11.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,351 shares 47,351$8.11M8.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 49,360 shares 49,360$6.51M6.84%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,286 shares 12,286$6.19M6.51%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,810 shares 14,810$4.2M4.41%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,845 shares 8,845$3.85M4.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,253 shares 24,253$3.62M3.8%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,531 shares 12,531$3.15M3.31%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,290 shares 28,290$3.11M3.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,460 shares 24,460$3.11M3.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,409 shares 18,409$3.1M3.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,550 shares 16,550$3.06M3.21%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,518 shares 41,518$2.9M3.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,187 shares 68,187$2.3M2.41%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,533 shares 45,533$2.02M2.12%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,693 shares 9,693$2.02M2.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,137 shares 18,137$1.76M1.85%-1,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,241 shares 35,241$1.63M1.72%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,997 shares 7,997$1.6M1.68%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,884 shares 24,884$1.02M1.08%-8,138Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,930 shares 13,930$969K1.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,595 shares 10,595$730K0.77%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,500 shares 9,500$711K0.75%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,020 shares 2,020$666K0.7%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,475 shares; 2023Q1: 20,475 shares; 2023Q2: 20,475 shares; 2023Q3: 20,475 shares 20,475$640K0.67%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,500 shares 4,500$589K0.62%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,500 shares 15,500$588K0.62%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,102 shares 6,102$455K0.48%-238Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,900 shares 6,900$403K0.42%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares 7,800$372K0.39%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,784 shares 9,784$359K0.38%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,451 shares 6,451$333K0.35%-238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares 900$315K0.33%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,749 shares 4,749$307K0.32%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,908 shares 5,908$302K0.32%-238Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,500 shares 1,500$295K0.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares 800$259K0.27%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,300 shares 1,300$249K0.26%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,534 shares 1,534$229K0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,950 shares 2,950$221K0.23%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,900 shares 1,900$213K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,610 shares 2,610$212K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,875 shares; 2023Q3: 1,875 shares 1,875$207K0.22%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.4,651$668Kshares
UALUNITED AIRLS HLDGS INC4,000$219Kshares
RTXRTX CORPORATION2,138$209Kshares

How Q3 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 0001034550-23-000004 base2023-10-13acceptance time not in the bulk data set