StockDriftsStockDriftsTop 36 Armstrong Shaw Associates Inc/Ct Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 12.26% | 37.0K | $11.7M | +0.00%(+0) | — | 2023-09-30 | |
| BRKA | Berkshire Hathaway Inc. Class | 11.17% | 20 | $10.6M | +0.00%(+0) | — | 2023-09-30 | |
| AAPL | Apple Computer | 8.52% | 47.4K | $8.1M | +0.00%(+0) | — | 2023-09-30 | |
| GOOG | Alphabet Inc-CL C | 6.84% | 49.4K | $6.5M | +0.00%(+0) | — | 2023-09-30 | |
| UNH | UnitedHealth Group Inc. | 6.51% | 12.3K | $6.2M | +0.00%(+0) | — | 2023-09-30 | |
| APD | Air Products & Chemical | 4.41% | 14.8K | $4.2M | +0.00%(+0) | — | 2023-09-30 | |
| ELV | Elevance Health | 4.05% | 8.8K | $3.9M | +0.00%(+0) | — | 2023-09-30 | |
| STZ | Constellation Brands CL A | 3.31% | 12.5K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| AMZN | Amazon.com | 3.27% | 24.5K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| CVX | Chevron Corp. | 3.26% | 18.4K | $3.1M | +0.00%(+0) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Armstrong Shaw Associates Inc/Ct reports $95.18M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (12.3%), BRKA (11.2%) and AAPL (8.5%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Armstrong Shaw Associates Inc/Ct’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034550). View Armstrong Shaw Associates Inc/Ct’s 13F filings on SEC