$453 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $44,534,000 | -2.1% | 442,681 | +1.7% | 9.83% | -0.2% |
| LLTC | Buy | Linear Technology | $41,748,000 | +3.9% | 892,042 | +1.2% | 9.22% | +5.9% |
| BRKB | Buy | Berkshire Hathaway | $39,774,000 | +0.7% | 275,599 | +4.7% | 8.78% | +2.6% |
| WBA | Buy | Walgreen Boots Alliance | $35,555,000 | +13.4% | 419,880 | +2.0% | 7.85% | +15.6% |
| PG | Buy | Procter & Gamble | $27,095,000 | -8.6% | 330,673 | +1.7% | 5.98% | -6.8% |
| MDT | Buy | Medtronic | $10,821,000 | +8.5% | 138,745 | +0.5% | 2.39% | +10.7% |
| INTC | Buy | Intel Corp | $10,628,000 | -11.0% | 339,874 | +3.3% | 2.35% | -9.3% |
| XOM | Buy | ExxonMobile | $4,512,000 | -7.6% | 53,082 | +0.5% | 1.00% | -5.8% |
| MMM | Buy | 3M Company | $3,739,000 | +0.6% | 22,665 | +0.2% | 0.82% | +2.5% |
| AAPL | Buy | Apple Computer | $1,939,000 | +20.6% | 15,583 | +7.0% | 0.43% | +23.0% |
| ADP | Buy | Automatic Data | $1,888,000 | +6.1% | 22,043 | +3.3% | 0.42% | +8.3% |
| ABBV | Buy | Abbvie Inc | $1,583,000 | -10.4% | 27,041 | +0.2% | 0.35% | -8.6% |
| ABT | Buy | Abbott Labs | $1,523,000 | +3.0% | 32,871 | +0.2% | 0.34% | +5.0% |
| SIAL | Buy | Sigma Aldrich | $496,000 | +3.3% | 3,590 | +2.6% | 0.11% | +4.8% |
| MKC | Buy | McCormick & Co | $474,000 | +8.2% | 6,150 | +4.2% | 0.10% | +10.5% |
| EXPD | Buy | Expeditors Intl Wash | $393,000 | +20.6% | 8,150 | +11.6% | 0.09% | +22.5% |
| CDK | Buy | CDK Global Inc | $346,000 | +18.5% | 7,405 | +3.3% | 0.08% | +20.6% |
| DCI | Buy | Donaldson Co Inc | $253,000 | +9.1% | 6,700 | +11.7% | 0.06% | +12.0% |
| GOOG | New | Google Class C | $252,000 | – | 460 | +100.0% | 0.06% | – |
| HSY | Buy | Hershey Foods | $251,000 | +0.8% | 2,492 | +3.8% | 0.06% | +1.9% |
| GOOGL | New | Google Inc Class A | $237,000 | – | 428 | +100.0% | 0.05% | – |
| MA | New | Mastercard Inc | $218,000 | – | 2,524 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.