$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 0.0% .
| 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% |
| MCO | Sell | Moody's Corp | $54,903,000 | -1.8% | 189,164 | -1.9% | 7.23% | -6.7% |
| 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% |
| 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% |
| PEP | Sell | Pepsico | $2,702,000 | +6.8% | 18,219 | -0.2% | 0.36% | +1.4% |
| 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% |
| EMR | Sell | Emerson Elec | $585,000 | +20.9% | 7,284 | -1.4% | 0.08% | +14.9% |
| 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% | |
| SPY | Sell | S&P Depository Receiptsetf | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
| WMT | Sell | Wal-Mart Stores, Inc | $294,000 | -2.6% | 2,037 | -5.7% | 0.04% | -7.1% |
| IVV | Sell | Ishares S&P500 Index Fdetf | $263,000 | +1.2% | 700 | -9.7% | 0.04% | -2.8% |
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.