$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $58,306,000 | +0.3% | 419,043 | +0.2% | 7.68% | -4.7% |
| MDT | Buy | Medtronic PLC | $25,253,000 | +13.8% | 215,583 | +1.0% | 3.33% | +8.2% |
| 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% |
| HD | Buy | Home Depot | $2,835,000 | -4.0% | 10,674 | +0.4% | 0.37% | -8.8% |
| WAT | Buy | Waters Corp. | $2,113,000 | +29.3% | 8,539 | +2.3% | 0.28% | +23.0% |
| Buy | Visa | $1,700,000 | +13.0% | 7,770 | +3.3% | 0.22% | +7.7% | |
| ECL | Buy | Ecolab Inc. | $1,510,000 | +114.2% | 6,978 | +97.8% | 0.20% | +103.1% |
| FAST | Buy | Fastenal Co | $1,408,000 | +13.8% | 28,840 | +5.1% | 0.18% | +8.2% |
| PFE | Buy | Pfizer Inc | $911,000 | +0.7% | 24,754 | +0.4% | 0.12% | -4.0% |
| 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% |
| RBA | Buy | Ritchie Bros. Auctioneers | $484,000 | +49.4% | 6,960 | +27.5% | 0.06% | +42.2% |
| SHW | Buy | Sherwin Williams Co | $294,000 | +40.7% | 400 | +33.3% | 0.04% | +34.5% |
| 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% | – |
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 | 2024-04-11 |
| 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.