ARMSTRONG SHAW ASSOCIATES INC/CT

13F Filings History

Latest 13F report
Q3 2023 - Oct 13, 2023
Value $
$95.2M
Signature - Title
Monica C. Grady - Principal & CCO
Location
New Canaan, CT
Summary
This page shows a list of all the recent 13F filings made by ARMSTRONG SHAW ASSOCIATES INC/CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARMSTRONG SHAW ASSOCIATES INC/CT reported 44 stock holdings with total value $95.2M as of Q3 2023. Top holdings included MSFT, BRKA, AAPL, GOOG, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 44 $95.2M $0 -$1.57M -$1.57M MSFT, BRKA, AAPL, GOOG, UNH 13F-HR 10/13/2023, 04:43 PM
Q2 2023 47 $98.3M +$425K -$11.7M -$11.3M MSFT, BRKA, AAPL, GOOG, UNH 13F-HR 8/4/2023, 09:40 PM
Q1 2023 45 $102M +$1.63M -$2.79M -$1.16M MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 5/2/2023, 08:14 PM
Q4 2022 42 $101M +$1.97M -$2.78M -$810K MSFT, BRKA, UNH, AAPL, ELV 13F-HR 2/6/2023, 08:33 PM
Q3 2022 41 $93.2M +$5.29M -$574K +$4.71M MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 11/4/2022, 04:09 PM
Q2 2022 42 $99.3M +$1.96M -$733K +$1.23M MSFT, BRKA, UNH, AAPL, GOOG 13F-HR 7/26/2022, 02:56 PM
Q1 2022 43 $120M +$212K -$1.29M -$1.08M MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 4/20/2022, 06:38 PM
Q4 2021 43 $123M +$1.16M -$3.31M -$2.14M MSFT, AAPL, BRKA, GOOG, UNH 13F-HR 2/2/2022, 02:22 PM
Q3 2021 42 $114M +$1.05M -$413K +$636K MSFT, BRKA, AAPL, CZR, GOOG 13F-HR 11/8/2021, 12:46 PM
Q2 2021 44 $115M +$203K -$4M -$3.79M MSFT, BRKA, AAPL, CZR, GOOG 13F-HR 8/5/2021, 02:28 PM
Q1 2021 43 $109M +$2.48M -$2.36M +$115K MSFT, BRKA, AAPL, UNH, CZR 13F-HR 5/4/2021, 08:33 PM
Q4 2020 39 $102M +$6.21M -$1.67M +$4.54M MSFT, AAPL, BRKA, UNH, CZR 13F-HR 1/25/2021, 01:04 PM
Q3 2020 37 $84.6M +$9.33M -$7.01M +$2.31M MSFT, AAPL, BRKA, APD, UNH 13F-HR 10/26/2020, 05:18 PM
Q2 2020 43 $81.8M +$698K -$13.7M -$13M MSFT, AAPL, BRKA, UNH, APD 13F-HR 7/31/2020, 03:39 PM
Q1 2020 44 $78.9M +$221K -$5.5M -$5.27M MSFT, BRKA, AAPL, UNH, APD 13F-HR 4/28/2020, 05:31 PM
Q4 2019 47 $114M +$581K -$9.16M -$8.58M AAPL, MSFT, BRKA, UNH, APD 13F-HR 1/31/2020, 01:22 PM
Q3 2019 44 $111M +$514K -$182K +$332K MSFT, AAPL, BRKA, APD, ICE 13F-HR 11/6/2019, 12:02 PM
Q2 2019 44 $109M +$4.52M -$3.75M +$768K MSFT, AAPL, BRKA, APD, UNH 13F-HR 7/31/2019, 03:38 PM
Q1 2019 39 $104M +$6.62M -$7.68M -$1.06M MSFT, AAPL, BRKA, UNH, APD 13F-HR 5/8/2019, 12:27 PM
Q4 2018 39 $95.7M +$1.31M -$6.09M -$4.78M MSFT, BRKA, ELV, AAPL, UNH 13F-HR 1/29/2019, 03:17 PM
Q3 2018 42 $116M +$1.86M -$2.57M -$701K AAPL, MSFT, ELV, BRKA, HON 13F-HR 11/7/2018, 12:11 PM
Q2 2018 43 $110M +$3.01M -$3.01M +$4.41K AAPL, MSFT, ELV, BRKA, HON 13F-HR 8/3/2018, 11:55 AM
Q1 2018 41 $111M +$33.8K -$2.37M -$2.33M AAPL, MSFT, BRKA, ELV, HON 13F-HR 5/3/2018, 01:02 PM
Q4 2017 41 $118M +$527K -$374K +$153K AAPL, BRKA, MSFT, HON, ELV 13F-HR 1/25/2018, 01:09 PM
Q3 2017 41 $111M +$4.89M -$168M -$163M AAPL, BRKA, HON, MSFT, DWDP 13F-HR 10/25/2017, 02:21 PM
Q2 2017 42 $265M +$4.89M -$154M -$149M AAPL, ELV, HON, CMCSA, DOW 13F-HR 7/19/2017, 03:01 PM
Q1 2017 42 $400M +$31.7M -$57.4M -$25.8M AAPL, HON, DOW, CMCSA, ELV 13F-HR 4/27/2017, 04:26 PM
Q4 2016 44 $421M +$34.2M -$33.6M +$615K HON, SYF, CMCSA, DOW, AAPL 13F-HR 1/20/2017, 03:16 PM
Q3 2016 50 $402M +$35.3M -$38.9M -$3.62M CMCSA, AAPL, HON, MSFT, ELV 13F-HR 11/1/2016, 03:28 PM
Q2 2016 38 $392M +$29.2M -$18.2M +$11M CMCSA, HON, ELV, CVS, MSFT 13F-HR 8/8/2016, 03:16 PM
Q1 2016 39 $387M +$35.2M -$65.9M -$30.6M CMCSA, DAL, CVS, HON, MSFT 13F-HR 4/28/2016, 04:26 PM
Q4 2015 42 $424M +$50M -$65.8M -$15.7M DAL, CVS, CMCSA, MSFT, HON 13F-HR 1/27/2016, 09:59 AM
Q3 2015 41 $412M +$9.14M -$16.7M -$7.59M DAL, CMCSK, CVS, MSFT, GE 13F-HR 10/30/2015, 11:11 AM
Q2 2015 42 $462M +$22.3M -$26.9M -$4.59M CVS, DAL, CMCSK, COF, ELV 13F-HR 8/13/2015, 12:41 PM
Q1 2015 40 $466M +$10M -$102M -$91.7M CVS, DAL, CMCSK, ELV, HON 13F-HR 5/11/2015, 03:09 PM
Q4 2014 41 $553M +$89.9M -$107M -$17.1M CVS, CMCSK, DAL, JPM, COF 13F-HR 2/13/2015, 04:16 PM
Q3 2014 43 $550M +$30.9M -$32.3M -$1.44M CVS, CMCSK, DOW, COF, JPM 13F-HR 10/31/2014, 11:06 AM
Q2 2014 42 $553M +$20.3M -$315M -$295M CVS, CMCSK, ST, F, HAL Restatement 7/22/2014, 11:40 AM
Q1 2014 43 $814M +$28.1M -$1.98B -$1.95B CVS, CMCSK, JPM, ST, F 13F-HR 5/5/2014, 09:57 AM
Q4 2013 45 $2.71B $0 $0 CVS, CMCSK, MET, JPM, F 13F-HR 2/12/2014, 02:00 PM