$462 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $104,412,000 | +8.5% | 462 | -0.6% | 22.61% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $45,509,000 | -1.4% | 435,203 | +0.5% | 9.85% | -6.8% |
| MSFT | Buy | Microsoft | $45,027,000 | +0.6% | 969,374 | +0.4% | 9.75% | -4.9% |
| LLTC | Buy | Linear Technology | $40,178,000 | +3.5% | 881,106 | +0.8% | 8.70% | -2.1% |
| BRKB | Buy | Berkshire Hathaway | $39,517,000 | +10.3% | 263,181 | +1.5% | 8.56% | +4.3% |
| CSCO | Sell | Cisco Systems | $32,164,000 | +0.8% | 1,156,344 | -8.8% | 6.96% | -4.7% |
| WBA | New | Walgreen Boots Alliance | $31,357,000 | – | 411,505 | +100.0% | 6.79% | – |
| PG | Buy | Procter & Gamble | $29,629,000 | +10.3% | 325,273 | +1.4% | 6.42% | +4.3% |
| MCO | Sell | Moody's Corp | $23,213,000 | -2.1% | 242,281 | -3.4% | 5.03% | -7.4% |
| KO | Sell | Coca-Cola Co | $14,705,000 | -2.4% | 348,304 | -1.4% | 3.18% | -7.7% |
| INTC | Buy | Intel Corp | $11,942,000 | +9.8% | 329,073 | +5.3% | 2.59% | +3.8% |
| MDT | Sell | Medtronic | $9,971,000 | +14.2% | 138,105 | -2.0% | 2.16% | +8.1% |
| XOM | Buy | ExxonMobile | $4,882,000 | -1.1% | 52,807 | +0.6% | 1.06% | -6.5% |
| GE | Sell | General Electric | $4,579,000 | -1.4% | 181,190 | -0.0% | 0.99% | -6.8% |
| MMM | Buy | 3M Company | $3,716,000 | +17.7% | 22,617 | +1.5% | 0.80% | +11.3% |
| WU | Sell | Western Union | $3,384,000 | +9.1% | 188,939 | -2.3% | 0.73% | +3.2% |
| IBM | Sell | IBM | $1,928,000 | -29.7% | 12,019 | -16.8% | 0.42% | -33.5% |
| PEP | Pepsico | $1,849,000 | +1.6% | 19,554 | 0.0% | 0.40% | -4.1% | |
| ADP | Sell | Automatic Data | $1,779,000 | +13.0% | 21,333 | -1.2% | 0.38% | +6.9% |
| ABBV | Sell | Abbvie Inc | $1,766,000 | +10.8% | 26,991 | -2.2% | 0.38% | +4.7% |
| DIS | Walt Disney Co | $1,717,000 | +5.8% | 18,229 | 0.0% | 0.37% | 0.0% | |
| AAPL | Apple Computer | $1,608,000 | +9.6% | 14,565 | 0.0% | 0.35% | +3.6% | |
| ABT | Buy | Abbott Labs | $1,478,000 | +16.8% | 32,821 | +7.9% | 0.32% | +10.3% |
| EMR | Emerson Elec | $812,000 | -1.3% | 13,150 | 0.0% | 0.18% | -6.4% | |
| CVX | Sell | Chevron Corp | $613,000 | -8.1% | 5,465 | -2.2% | 0.13% | -13.1% |
| SIAL | Sigma Aldrich | $480,000 | +0.8% | 3,500 | 0.0% | 0.10% | -4.6% | |
| MKC | McCormick & Co | $438,000 | +10.9% | 5,900 | 0.0% | 0.10% | +5.6% | |
| BPL | Buckeye Part | $427,000 | -5.1% | 5,650 | 0.0% | 0.09% | -10.7% | |
| WAT | Buy | Waters Corp. | $399,000 | +26.3% | 3,540 | +11.0% | 0.09% | +19.4% |
| MON | Monsanto | $342,000 | +6.2% | 2,860 | 0.0% | 0.07% | 0.0% | |
| AMGN | Amgen Inc. | $338,000 | +13.4% | 2,123 | 0.0% | 0.07% | +7.4% | |
| EXPD | Buy | Expeditors Intl Wash | $326,000 | +16.4% | 7,300 | +5.8% | 0.07% | +10.9% |
| PFE | Buy | Pfizer Inc | $321,000 | +11.8% | 10,289 | +6.2% | 0.07% | +6.1% |
| CDK | Sell | CDK Global Inc | $292,000 | +27.0% | 7,169 | -4.7% | 0.06% | +18.9% |
| KMB | Sell | Kimberly Clark | $260,000 | +4.0% | 2,248 | -3.3% | 0.06% | -1.8% |
| HSY | Hershey Foods | $249,000 | +8.7% | 2,400 | 0.0% | 0.05% | +3.8% | |
| DCI | Buy | Donaldson Co Inc | $232,000 | +10.0% | 6,000 | +15.4% | 0.05% | +4.2% |
| GOOGL | Exit | Google Inc Class A | $0 | – | -344 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Schell | $0 | – | -2,677 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,439 | -100.0% | -0.06% | – |
| WAG | Exit | Walgreen Co | $0 | – | -405,603 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.