$759 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $189,433,000 | +3.0% | 851,693 | -2.6% | 24.95% | -2.1% |
BRKA | Sell | Berkshire Hathaway | $125,213,000 | +8.4% | 360 | -0.3% | 16.49% | +3.0% |
BRKB | Sell | Berkshire Hathaway | $84,475,000 | +7.4% | 364,321 | -1.4% | 11.12% | +2.0% |
JNJ | Sell | Johnson & Johnson | $66,969,000 | +4.6% | 425,527 | -1.0% | 8.82% | -0.6% |
PG | Buy | Procter & Gamble | $58,306,000 | +0.3% | 419,043 | +0.2% | 7.68% | -4.7% |
MCO | Sell | Moody's Corp | $54,903,000 | -1.8% | 189,164 | -1.9% | 7.23% | -6.7% |
MDT | Buy | Medtronic PLC | $25,253,000 | +13.8% | 215,583 | +1.0% | 3.33% | +8.2% |
INTC | Sell | Intel Corp | $24,870,000 | -4.1% | 499,206 | -0.4% | 3.28% | -8.9% |
WBA | Sell | Walgreen Boots Alliance | $12,541,000 | +2.1% | 314,478 | -8.0% | 1.65% | -2.9% |
KO | Sell | Coca-Cola Co | $11,303,000 | +6.4% | 206,110 | -4.2% | 1.49% | +1.2% |
APD | Buy | Air Products & Chemicals | $11,154,000 | -4.8% | 40,826 | +3.7% | 1.47% | -9.6% |
AAPL | Buy | Apple Computer | $9,047,000 | +15.2% | 68,180 | +0.6% | 1.19% | +9.5% |
UNP | Buy | Union Pacific Corp | $8,729,000 | +7.8% | 41,920 | +1.9% | 1.15% | +2.5% |
GOOG | Buy | Alphabet Inc Cl C | $8,276,000 | +26.0% | 4,724 | +5.7% | 1.09% | +19.8% |
MKC | Buy | McCormick & Co | $5,676,000 | +6.0% | 59,369 | +115.2% | 0.75% | +0.7% |
MA | Buy | Mastercard Inc | $5,245,000 | +8.4% | 14,694 | +2.7% | 0.69% | +3.1% |
ABT | Abbott Labs | $3,268,000 | +0.6% | 29,852 | 0.0% | 0.43% | -4.4% | |
ADP | Sell | Automatic Data | $3,242,000 | +23.7% | 18,399 | -2.1% | 0.43% | +17.6% |
WU | Sell | Western Union | $3,028,000 | +1.4% | 138,003 | -1.0% | 0.40% | -3.6% |
MMM | 3M Company | $2,973,000 | +9.1% | 17,009 | 0.0% | 0.39% | +3.7% | |
GOOGL | Alphabet Inc Cl A | $2,976,000 | +19.6% | 1,698 | 0.0% | 0.39% | +13.6% | |
HD | Buy | Home Depot | $2,835,000 | -4.0% | 10,674 | +0.4% | 0.37% | -8.8% |
PEP | Sell | Pepsico | $2,702,000 | +6.8% | 18,219 | -0.2% | 0.36% | +1.4% |
ABBV | Abbvie Inc | $2,594,000 | +22.4% | 24,208 | 0.0% | 0.34% | +16.3% | |
AMZN | Amazon Com Inc. | $2,495,000 | +3.4% | 766 | 0.0% | 0.33% | -1.5% | |
WAT | Buy | Waters Corp. | $2,113,000 | +29.3% | 8,539 | +2.3% | 0.28% | +23.0% |
FB | Facebook, Inc. | $2,063,000 | +4.3% | 7,552 | 0.0% | 0.27% | -0.7% | |
J | Jacobs Engineering Gp | $1,948,000 | +17.4% | 17,881 | 0.0% | 0.26% | +11.7% | |
KMX | Carmax Inc. | $1,946,000 | +2.8% | 20,601 | 0.0% | 0.26% | -2.3% | |
Buy | Visa | $1,700,000 | +13.0% | 7,770 | +3.3% | 0.22% | +7.7% | |
DIS | Walt Disney Co | $1,684,000 | +46.1% | 9,295 | 0.0% | 0.22% | +38.8% | |
LBRDK | Liberty Broadband Corp Cl C | $1,575,000 | +10.8% | 9,947 | 0.0% | 0.21% | +5.1% | |
ECL | Buy | Ecolab Inc. | $1,510,000 | +114.2% | 6,978 | +97.8% | 0.20% | +103.1% |
SCHW | The Charles Schwab Corp | $1,463,000 | +46.3% | 27,591 | 0.0% | 0.19% | +38.8% | |
FAST | Buy | Fastenal Co | $1,408,000 | +13.8% | 28,840 | +5.1% | 0.18% | +8.2% |
BHC | Sell | Bausch Health Cos Inc | $1,363,000 | +18.7% | 65,525 | -11.3% | 0.18% | +12.6% |
XOM | Sell | ExxonMobile | $1,201,000 | +9.2% | 29,137 | -9.1% | 0.16% | +3.9% |
GE | Sell | General Electric | $1,166,000 | +42.2% | 107,989 | -18.0% | 0.15% | +35.1% |
CDNA | CareDx Inc. | $1,162,000 | +91.1% | 16,036 | 0.0% | 0.15% | +82.1% | |
PFE | Buy | Pfizer Inc | $911,000 | +0.7% | 24,754 | +0.4% | 0.12% | -4.0% |
IBM | IBM | $822,000 | +3.5% | 6,527 | 0.0% | 0.11% | -1.8% | |
VTI | Vanguard Total Stock Mktetf | $763,000 | +14.2% | 3,921 | 0.0% | 0.10% | +7.5% | |
ADSK | New | Autodesk Inc | $698,000 | – | 2,285 | +100.0% | 0.09% | – |
COST | Buy | Costco Wholesale Corp | $673,000 | +14.1% | 1,787 | +7.5% | 0.09% | +8.5% |
TJX | Buy | TJX Companies | $629,000 | +23.3% | 9,218 | +0.6% | 0.08% | +16.9% |
EMR | Sell | Emerson Elec | $585,000 | +20.9% | 7,284 | -1.4% | 0.08% | +14.9% |
RBA | Buy | Ritchie Bros. Auctioneers | $484,000 | +49.4% | 6,960 | +27.5% | 0.06% | +42.2% |
EXPD | Expeditors Intl Wash | $418,000 | +5.0% | 4,393 | 0.0% | 0.06% | 0.0% | |
HSY | Hershey Foods | $370,000 | +6.3% | 2,430 | 0.0% | 0.05% | +2.1% | |
AMGN | Sell | Amgen Inc. | $359,000 | -50.3% | 1,562 | -45.0% | 0.05% | -53.0% |
Sell | Paypal | $347,000 | +8.1% | 1,480 | -9.2% | 0.05% | +4.5% | |
KMB | Kimberly Clark | $336,000 | -8.7% | 2,493 | 0.0% | 0.04% | -13.7% | |
SPY | Sell | S&P Depository Receiptsetf | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
GLW | Corning Inc. | $304,000 | +10.9% | 8,450 | 0.0% | 0.04% | +5.3% | |
WMT | Sell | Wal-Mart Stores, Inc | $294,000 | -2.6% | 2,037 | -5.7% | 0.04% | -7.1% |
SHW | Buy | Sherwin Williams Co | $294,000 | +40.7% | 400 | +33.3% | 0.04% | +34.5% |
IVV | Sell | Ishares S&P500 Index Fdetf | $263,000 | +1.2% | 700 | -9.7% | 0.04% | -2.8% |
DAR | New | Darling Ingredients Inc | $235,000 | – | 4,070 | +100.0% | 0.03% | – |
TIF | New | Tiffany & Co | $223,000 | – | 1,700 | +100.0% | 0.03% | – |
MRK | Merck & Company | $208,000 | -1.4% | 2,545 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-11 |
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 |
13F-HR | 2022-04-27 |
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.