$875 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $248,334,467 | -7.6% | 786,491 | -0.4% | 28.37% | -4.5% |
| BRKA | Berkshire Hathaway Inc. A | $182,828,088 | +2.6% | 344 | 0.0% | 20.89% | +6.2% | |
| BRKB | Sell | Berkshire Hathaway Inc. B | $122,649,751 | +2.4% | 350,128 | -0.3% | 14.01% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $60,781,859 | -6.6% | 390,253 | -0.8% | 6.94% | -3.4% |
| PG | Sell | Procter & Gamble | $58,940,081 | -4.6% | 404,087 | -0.7% | 6.73% | -1.3% |
| MCO | Sell | Moody's Corp | $50,895,959 | -9.5% | 160,977 | -0.5% | 5.81% | -6.4% |
| APD | Sell | Air Products & Chemicals | $16,342,950 | -5.9% | 57,667 | -0.6% | 1.87% | -2.7% |
| INTC | Sell | Intel Corp | $15,121,899 | +5.4% | 425,370 | -0.9% | 1.73% | +9.0% |
| MDT | Sell | Medtronic PLC | $13,499,294 | -13.7% | 172,273 | -2.9% | 1.54% | -10.7% |
| GOOG | Sell | Alphabet Inc Cl C | $13,254,749 | +8.2% | 100,529 | -0.8% | 1.51% | +11.9% |
| UNP | Buy | Union Pacific Corp | $12,194,052 | -0.3% | 59,883 | +0.1% | 1.39% | +3.1% |
| AAPL | Buy | Apple Inc. | $11,978,323 | -11.7% | 69,963 | +0.0% | 1.37% | -8.7% |
| KO | Sell | Coca-Cola Company | $9,391,625 | -8.2% | 167,768 | -1.2% | 1.07% | -5.0% |
| MA | Sell | Mastercard Inc | $5,791,371 | -0.7% | 14,628 | -1.3% | 0.66% | +2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,764,220 | +9.5% | 36,407 | +0.1% | 0.54% | +13.1% |
| ADP | Automatic Data Processing | $3,936,370 | +9.5% | 16,362 | 0.0% | 0.45% | +13.4% | |
| ABBV | AbbVie Inc | $3,439,560 | +10.6% | 23,075 | 0.0% | 0.39% | +14.6% | |
| HD | Home Depot | $3,285,386 | -2.7% | 10,873 | 0.0% | 0.38% | +0.5% | |
| WAT | Sell | Waters Corp. | $2,933,773 | +2.7% | 10,699 | -0.2% | 0.34% | +6.0% |
| PEP | PepsiCo Inc. | $2,904,540 | -8.5% | 17,142 | 0.0% | 0.33% | -5.4% | |
| ABT | Sell | Abbott Laboratories | $2,774,946 | -11.3% | 28,652 | -0.2% | 0.32% | -8.4% |
| SPY | S&P Depository Receiptsetf | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% | |
| J | Jacobs Engineering Group Inc | $2,331,557 | +14.8% | 17,081 | 0.0% | 0.27% | +18.8% | |
| MKC | Sell | McCormick & Co | $2,014,898 | -19.9% | 26,638 | -7.6% | 0.23% | -17.3% |
| Sell | Visa Inc. | $1,724,845 | -3.8% | 7,499 | -0.7% | 0.20% | -0.5% | |
| AMZN | Amazon Com Inc. | $1,571,839 | -2.5% | 12,365 | 0.0% | 0.18% | +1.1% | |
| Buy | General Electric Co. | $1,519,731 | +4.1% | 13,747 | +3.5% | 0.17% | +8.1% | |
| FAST | Sell | Fastenal Co | $1,507,080 | -10.6% | 27,582 | -3.5% | 0.17% | -7.5% |
| MMM | 3M Company | $1,417,688 | -6.5% | 15,143 | 0.0% | 0.16% | -3.0% | |
| SCHW | The Charles Schwab Corp | $1,350,046 | -3.1% | 24,591 | 0.0% | 0.15% | 0.0% | |
| XOM | Sell | ExxonMobil Inc. | $1,210,721 | +7.2% | 10,297 | -2.2% | 0.14% | +10.4% |
| ADSK | Sell | Autodesk Inc | $1,010,755 | -8.0% | 4,885 | -9.0% | 0.12% | -5.0% |
| NVO | Buy | Novo Nordisk ADR | $938,865 | +12.4% | 10,324 | +100.0% | 0.11% | +16.3% |
| PFE | Pfizer Inc | $802,548 | -9.6% | 24,195 | 0.0% | 0.09% | -6.1% | |
| IBM | Sell | IBM | $786,662 | -9.7% | 5,607 | -13.8% | 0.09% | -6.2% |
| VTI | Vanguard Total Stock Mkt ETFetf | $743,435 | -3.6% | 3,500 | 0.0% | 0.08% | 0.0% | |
| DIS | Sell | Walt Disney Co | $734,232 | -9.8% | 9,059 | -0.6% | 0.08% | -6.7% |
| TJX | Sell | TJX Companies | $708,374 | -0.8% | 7,970 | -5.3% | 0.08% | +2.5% |
| COST | Sell | Costco Wholesale Corp | $630,495 | +0.9% | 1,116 | -3.9% | 0.07% | +4.3% |
| NVDA | Buy | Nvidia Corp | $598,111 | +15.4% | 1,375 | +12.2% | 0.07% | +19.3% |
| EXPD | Buy | Expeditors Intl Wash | $542,606 | -0.6% | 4,734 | +5.0% | 0.06% | +3.3% |
| HSY | Hershey Foods Corporation | $486,194 | -19.9% | 2,430 | 0.0% | 0.06% | -16.4% | |
| RBA | Sell | RB Global, Inc. | $484,688 | -4.1% | 7,755 | -7.9% | 0.06% | -1.8% |
| EMR | Sell | Emerson Electric | $417,569 | -8.8% | 4,324 | -14.6% | 0.05% | -5.9% |
| NTR | Sell | Nutrien | $377,539 | +3.7% | 6,113 | -0.8% | 0.04% | +7.5% |
| BHC | Bausch Health Cos Inc | $363,447 | +2.7% | 44,215 | 0.0% | 0.04% | +7.7% | |
| MRK | Merck & Company | $312,041 | -10.8% | 3,031 | 0.0% | 0.04% | -7.7% | |
| SHW | Sherwin Williams Co | $306,060 | -3.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores, Inc | $306,106 | +1.7% | 1,914 | 0.0% | 0.04% | +6.1% | |
| Buy | GE Healthcare Technologies | $279,304 | -13.0% | 4,105 | +3.9% | 0.03% | -8.6% | |
| KMB | Kimberly Clark Corp. | $240,008 | -12.5% | 1,986 | 0.0% | 0.03% | -10.0% | |
| AMGN | New | Amgen Inc. | $234,090 | – | 870 | +100.0% | 0.03% | – |
| CVX | Chevron Corp. | $230,504 | +7.2% | 1,367 | 0.0% | 0.03% | +8.3% | |
| IVV | Ishares S&P500 Index Fdetf | $225,451 | -3.7% | 525 | 0.0% | 0.03% | 0.0% | |
| DAR | Darling Ingredients Inc | $212,454 | -18.2% | 4,070 | 0.0% | 0.02% | -17.2% | |
| CDNA | CareDx Inc. | $112,252 | -17.6% | 16,036 | 0.0% | 0.01% | -13.3% | |
| Nextdoor Hldgs Inc | $18,580 | -44.2% | 10,209 | 0.0% | 0.00% | -50.0% | ||
| RTX | Exit | Raytheon Technologies Co | $0 | – | -2,590 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.