$722 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | Air Products & Chemicals | $11,722,000 | +23.9% | 39,356 | +0.5% | 1.62% | +14.7% |
| UNP | Buy | Union Pacific Corp | $8,095,000 | +17.2% | 41,120 | +0.7% | 1.12% | +8.5% |
| AAPL | Buy | Apple Computer | $7,850,000 | +26.8% | 67,783 | +299.4% | 1.09% | +17.4% |
| GOOG | Buy | Alphabet Inc Cl C | $6,566,000 | +6.3% | 4,468 | +2.3% | 0.91% | -1.6% |
| MKC | Buy | McCormick & Co | $5,354,000 | +10.8% | 27,582 | +2.5% | 0.74% | +2.5% |
| MA | Buy | Mastercard Inc | $4,837,000 | +14.9% | 14,304 | +0.5% | 0.67% | +6.3% |
| ADP | Buy | Automatic Data | $2,621,000 | -5.7% | 18,789 | +0.7% | 0.36% | -12.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,489,000 | +3.8% | 1,698 | +0.4% | 0.34% | -3.9% |
| AMZN | Buy | Amazon Com Inc. | $2,412,000 | +15.4% | 766 | +1.1% | 0.33% | +6.7% |
| ABBV | Buy | Abbvie Inc | $2,120,000 | -10.3% | 24,208 | +0.6% | 0.29% | -16.9% |
| WAT | Buy | Waters Corp. | $1,634,000 | +9.5% | 8,349 | +1.0% | 0.23% | +0.9% |
| Buy | Visa | $1,504,000 | +5.9% | 7,520 | +2.3% | 0.21% | -2.3% | |
| FAST | Buy | Fastenal Co | $1,237,000 | +5.4% | 27,435 | +0.1% | 0.17% | -2.8% |
| GE | Buy | General Electric | $820,000 | -8.6% | 131,696 | +0.2% | 0.11% | -14.9% |
| ECL | Buy | Ecolab Inc. | $705,000 | +46.0% | 3,528 | +45.2% | 0.10% | +36.1% |
| COST | Buy | Costco Wholesale Corp | $590,000 | +23.4% | 1,662 | +5.5% | 0.08% | +13.9% |
| TJX | Buy | TJX Companies | $510,000 | +11.6% | 9,166 | +1.5% | 0.07% | +4.4% |
| WMT | Buy | Wal-Mart Stores, Inc | $302,000 | +31.9% | 2,160 | +12.9% | 0.04% | +23.5% |
| SHW | New | Sherwin Williams Co | $209,000 | – | 300 | +100.0% | 0.03% | – |
| MRK | New | Merch & Company | $211,000 | – | 2,545 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. A | 42 | Q3 2023 | 36.8% |
| Microsoft | 42 | Q3 2023 | 29.7% |
| Berkshire Hathaway Inc. B | 42 | Q3 2023 | 14.0% |
| Johnson & Johnson | 42 | Q3 2023 | 12.6% |
| Procter & Gamble | 42 | Q3 2023 | 8.4% |
| Moody's Corp | 42 | Q3 2023 | 8.0% |
| Intel Corp | 42 | Q3 2023 | 4.9% |
| Coca-Cola Company | 42 | Q3 2023 | 4.1% |
| Apple Inc. | 42 | Q3 2023 | 1.5% |
| ExxonMobil Inc. | 42 | Q3 2023 | 1.4% |
View ARMSTRONG HENRY H ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View ARMSTRONG HENRY H ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.