$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $104,412,000 | +8.5% | 462 | -0.6% | 22.61% | +2.7% |
| CSCO | Sell | Cisco Systems | $32,164,000 | +0.8% | 1,156,344 | -8.8% | 6.96% | -4.7% |
| 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% |
| MDT | Sell | Medtronic | $9,971,000 | +14.2% | 138,105 | -2.0% | 2.16% | +8.1% |
| GE | Sell | General Electric | $4,579,000 | -1.4% | 181,190 | -0.0% | 0.99% | -6.8% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $613,000 | -8.1% | 5,465 | -2.2% | 0.13% | -13.1% |
| 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% |
| 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.