$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $99,180,000 | -5.0% | 456 | -1.3% | 21.90% | -3.2% |
| MSFT | Sell | Microsoft | $39,358,000 | -12.6% | 968,090 | -0.1% | 8.69% | -10.9% |
| CSCO | Sell | Cisco Systems | $31,111,000 | -3.3% | 1,130,279 | -2.3% | 6.87% | -1.4% |
| MCO | Sell | Moody's Corp | $24,548,000 | +5.8% | 236,491 | -2.4% | 5.42% | +7.8% |
| KO | Sell | Coca-Cola Co | $14,076,000 | -4.3% | 347,129 | -0.3% | 3.11% | -2.4% |
| GE | Sell | General Electric | $4,490,000 | -1.9% | 180,970 | -0.1% | 0.99% | 0.0% |
| WU | Sell | Western Union | $3,816,000 | +12.8% | 183,369 | -2.9% | 0.84% | +14.9% |
| DIS | Sell | Walt Disney Co | $1,862,000 | +8.4% | 17,754 | -2.6% | 0.41% | +10.5% |
| PEP | Sell | Pepsico | $1,859,000 | +0.5% | 19,438 | -0.6% | 0.41% | +2.5% |
| IBM | Sell | IBM | $1,408,000 | -27.0% | 8,772 | -27.0% | 0.31% | -25.4% |
| EMR | Sell | Emerson Elec | $711,000 | -12.4% | 12,550 | -4.6% | 0.16% | -10.8% |
| BPL | Sell | Buckeye Part | $374,000 | -12.4% | 4,950 | -12.4% | 0.08% | -9.8% |
| AMGN | Sell | Amgen Inc. | $333,000 | -1.5% | 2,085 | -1.8% | 0.07% | +1.4% |
| PFE | Sell | Pfizer Inc | $320,000 | -0.3% | 9,194 | -10.6% | 0.07% | +1.4% |
| CVX | Sell | Chevron Corp | $274,000 | -55.3% | 2,610 | -52.2% | 0.06% | -54.9% |
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.