$483 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $177,900,000 | +120.2% | 469 | -1.1% | 36.80% | +68.5% |
| LLTC | Sell | Linear Technology | $38,472,000 | +11.6% | 844,611 | -2.9% | 7.96% | -14.6% |
| JNJ | Sell | Johnson & Johnson | $38,213,000 | +3.0% | 417,213 | -2.5% | 7.90% | -21.2% |
| MSFT | Sell | Microsoft | $35,524,000 | +8.6% | 949,595 | -3.4% | 7.35% | -16.9% |
| BRKB | Sell | Berkshire Hathaway | $29,965,000 | +1.7% | 252,744 | -2.6% | 6.20% | -22.2% |
| CSCO | Sell | Cisco Systems | $28,974,000 | -7.0% | 1,291,754 | -2.8% | 5.99% | -28.8% |
| PG | Sell | Procter & Gamble | $25,075,000 | +6.8% | 308,009 | -0.8% | 5.19% | -18.3% |
| WAG | Sell | Walgreen Co | $22,781,000 | +4.8% | 396,618 | -1.8% | 4.71% | -19.8% |
| MCO | Sell | Moody's Corp | $21,567,000 | +8.1% | 274,840 | -3.1% | 4.46% | -17.3% |
| KO | Sell | Coca-Cola Co | $15,186,000 | +7.3% | 367,603 | -1.6% | 3.14% | -17.9% |
| MDT | Sell | Medtronic | $8,126,000 | +6.5% | 141,588 | -1.2% | 1.68% | -18.5% |
| INTC | Sell | Intel Corp | $7,915,000 | +11.3% | 304,939 | -1.7% | 1.64% | -14.8% |
| XOM | Sell | ExxonMobile | $5,535,000 | +14.8% | 54,697 | -2.4% | 1.14% | -12.2% |
| GE | Sell | General Electric | $5,025,000 | +16.5% | 179,258 | -0.7% | 1.04% | -10.9% |
| WU | Sell | Western Union | $3,286,000 | -10.0% | 190,505 | -2.7% | 0.68% | -31.1% |
| MMM | 3M Company | $3,116,000 | +17.5% | 22,217 | 0.0% | 0.64% | -10.0% | |
| IBM | Sell | IBM | $2,814,000 | -2.9% | 15,005 | -4.1% | 0.58% | -25.7% |
| ADP | Sell | Automatic Data | $1,713,000 | +8.6% | 21,197 | -2.8% | 0.35% | -17.1% |
| PEP | Pepsico | $1,601,000 | +4.4% | 19,298 | 0.0% | 0.33% | -20.2% | |
| ABBV | Abbvie Inc | $1,537,000 | +18.0% | 29,111 | 0.0% | 0.32% | -9.7% | |
| DIS | Walt Disney Co | $1,459,000 | +18.4% | 19,099 | 0.0% | 0.30% | -9.3% | |
| ABT | Abbott Labs | $1,196,000 | +15.4% | 31,211 | 0.0% | 0.25% | -11.8% | |
| AAPL | Apple Computer | $1,116,000 | +17.6% | 1,990 | 0.0% | 0.23% | -10.1% | |
| EMR | Emerson Elec | $1,014,000 | +8.4% | 14,450 | 0.0% | 0.21% | -17.0% | |
| CVX | Chevron Corp | $858,000 | +2.9% | 6,865 | 0.0% | 0.18% | -21.3% | |
| BPL | Buckeye Part | $401,000 | +8.4% | 5,650 | 0.0% | 0.08% | -17.0% | |
| GOOGL | Google Inc | $372,000 | +27.8% | 332 | 0.0% | 0.08% | -2.5% | |
| MON | Monsanto | $333,000 | +11.7% | 2,860 | 0.0% | 0.07% | -14.8% | |
| SIAL | New | Sigma Aldrich | $329,000 | – | 3,500 | +100.0% | 0.07% | – |
| VZ | Sell | Verizon Communications | $326,000 | 0.0% | 6,639 | -5.0% | 0.07% | -23.9% |
| RDSA | Royal Dutch Schell | $285,000 | +8.4% | 4,003 | 0.0% | 0.06% | -16.9% | |
| PFE | Pfizer Inc | $279,000 | +6.9% | 9,094 | 0.0% | 0.06% | -18.3% | |
| MKC | New | McCormick & Co | $255,000 | – | 3,700 | +100.0% | 0.05% | – |
| HPQ | New | Hewlett-Packard Co | $241,000 | – | 8,600 | +100.0% | 0.05% | – |
| KMB | Kimberly Clark | $235,000 | +10.8% | 2,248 | 0.0% | 0.05% | -14.0% | |
| HSY | Hershey Foods | $233,000 | +5.0% | 2,400 | 0.0% | 0.05% | -20.0% | |
| L | Loews Corp | $209,000 | +3.5% | 4,326 | 0.0% | 0.04% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.