$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs | $3,249,000 | +19.1% | 29,852 | 0.0% | 0.45% | +10.0% | |
| HD | Home Depot | $2,953,000 | +10.8% | 10,634 | 0.0% | 0.41% | +2.5% | |
| FB | Facebook, Inc. | $1,978,000 | +15.3% | 7,552 | 0.0% | 0.27% | +6.6% | |
| KMX | Carmax Inc. | $1,893,000 | +2.6% | 20,601 | 0.0% | 0.26% | -5.1% | |
| J | Jacobs Engineering Gp | $1,659,000 | +9.4% | 17,881 | 0.0% | 0.23% | +1.3% | |
| LBRDK | Liberty Broadband Corp Cl C | $1,421,000 | +15.2% | 9,947 | 0.0% | 0.20% | +6.5% | |
| DIS | Walt Disney Co | $1,153,000 | +11.3% | 9,295 | 0.0% | 0.16% | +3.2% | |
| BHC | Bausch Health Cos Inc | $1,148,000 | -15.0% | 73,875 | 0.0% | 0.16% | -21.3% | |
| SCHW | The Charles Schwab Corp | $1,000,000 | +7.4% | 27,591 | 0.0% | 0.14% | 0.0% | |
| PFE | Pfizer Inc | $905,000 | +12.3% | 24,654 | 0.0% | 0.12% | +3.3% | |
| IBM | IBM | $794,000 | +0.8% | 6,527 | 0.0% | 0.11% | -6.8% | |
| AMGN | Amgen Inc. | $722,000 | +7.8% | 2,841 | 0.0% | 0.10% | 0.0% | |
| VTI | Vanguard Total Stock Mktetf | $668,000 | +8.8% | 3,921 | 0.0% | 0.09% | +1.1% | |
| CDNA | CareDx Inc. | $608,000 | +7.0% | 16,036 | 0.0% | 0.08% | -1.2% | |
| EMR | Emerson Elec | $484,000 | +5.7% | 7,384 | 0.0% | 0.07% | -2.9% | |
| EXPD | Expeditors Intl Wash | $398,000 | +19.2% | 4,393 | 0.0% | 0.06% | +10.0% | |
| KMB | Kimberly Clark | $368,000 | +4.5% | 2,493 | 0.0% | 0.05% | -3.8% | |
| HSY | Hershey Foods | $348,000 | +10.5% | 2,430 | 0.0% | 0.05% | +2.1% | |
| Paypal | $321,000 | +13.0% | 1,630 | 0.0% | 0.04% | +2.3% | ||
| SPY | S&P Depository Receiptsetf | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% | |
| GLW | Corning Inc. | $274,000 | +25.1% | 8,450 | 0.0% | 0.04% | +15.2% | |
| IVV | Ishares S&P500 Index Fdetf | $260,000 | +8.3% | 775 | 0.0% | 0.04% | 0.0% |
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.