$498 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $103,931,000 | +0.6% | 479 | -1.0% | 20.85% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $59,897,000 | +11.8% | 493,795 | -0.3% | 12.02% | +8.7% |
| MSFT | Buy | Microsoft | $55,424,000 | -7.2% | 1,083,137 | +0.2% | 11.12% | -9.8% |
| BRKB | Buy | Berkshire Hathaway | $45,832,000 | +2.9% | 316,538 | +0.9% | 9.20% | +0.0% |
| LLTC | Buy | Linear Technology | $44,730,000 | +4.7% | 961,321 | +0.3% | 8.97% | +1.8% |
| WBA | Buy | Walgreen Boots Alliance | $38,914,000 | -0.0% | 467,318 | +1.1% | 7.81% | -2.8% |
| PG | Buy | Procter & Gamble | $34,705,000 | +6.8% | 409,886 | +3.9% | 6.96% | +3.8% |
| MCO | Buy | Moody's Corp | $21,596,000 | -2.4% | 230,458 | +0.5% | 4.33% | -5.2% |
| INTC | Buy | Intel Corp | $14,349,000 | +4.4% | 437,478 | +2.9% | 2.88% | +1.4% |
| KO | Sell | Coca-Cola Co | $12,667,000 | -4.1% | 279,429 | -1.8% | 2.54% | -6.8% |
| MDT | Buy | Medtronic PLC | $11,461,000 | +23.2% | 132,081 | +6.5% | 2.30% | +19.7% |
| GE | Buy | General Electric | $5,894,000 | -0.2% | 187,233 | +0.7% | 1.18% | -3.1% |
| VRX | Buy | Valeant Pharmaceuticals | $5,480,000 | -23.3% | 272,092 | +0.2% | 1.10% | -25.5% |
| XOM | Buy | ExxonMobile | $4,740,000 | +14.4% | 50,570 | +2.0% | 0.95% | +11.1% |
| MMM | 3M Company | $3,971,000 | +5.1% | 22,677 | 0.0% | 0.80% | +2.2% | |
| WU | Sell | Western Union | $3,353,000 | -1.1% | 174,804 | -0.5% | 0.67% | -3.9% |
| MA | Buy | Mastercard Inc | $2,116,000 | +2.6% | 24,024 | +10.1% | 0.42% | -0.2% |
| ADP | Buy | Automatic Data | $2,073,000 | +3.3% | 22,564 | +0.9% | 0.42% | +0.5% |
| PEP | Sell | Pepsico | $2,034,000 | +3.0% | 19,204 | -0.4% | 0.41% | 0.0% |
| GOOG | Buy | Alphabet Inc Cl C | $1,968,000 | +20.6% | 2,844 | +29.8% | 0.40% | +17.2% |
| DIS | Sell | Walt Disney Co | $1,700,000 | -6.0% | 17,380 | -4.6% | 0.34% | -8.6% |
| APD | Buy | Air Products & Chemicals | $1,686,000 | +62.9% | 11,870 | +65.2% | 0.34% | +57.9% |
| ABBV | Abbvie Inc | $1,671,000 | +8.4% | 26,991 | 0.0% | 0.34% | +5.3% | |
| AAPL | Buy | Apple Computer | $1,662,000 | -12.2% | 17,382 | +0.1% | 0.33% | -14.8% |
| UNP | Buy | Union Pacific Corp | $1,647,000 | +68.4% | 18,880 | +53.5% | 0.33% | +63.4% |
| WAT | Buy | Waters Corp. | $1,606,000 | +150.9% | 11,420 | +135.5% | 0.32% | +143.9% |
| FAST | Buy | Fastenal Co | $1,590,000 | +37.9% | 35,825 | +52.3% | 0.32% | +34.0% |
| TJX | Buy | TJX Companies | $1,437,000 | +34.4% | 18,605 | +36.4% | 0.29% | +30.3% |
| IBM | Buy | IBM | $1,374,000 | +3.9% | 9,050 | +3.6% | 0.28% | +1.1% |
| ABT | Sell | Abbott Labs | $1,274,000 | -6.9% | 32,421 | -0.9% | 0.26% | -9.5% |
| AGN | Buy | Allergan, Inc. | $853,000 | +22.9% | 3,690 | +42.5% | 0.17% | +19.6% |
| MKC | McCormick & Co | $656,000 | +7.2% | 6,150 | 0.0% | 0.13% | +4.8% | |
| CERN | New | Cerner Corp | $557,000 | – | 9,500 | +100.0% | 0.11% | – |
| ECL | New | Ecolab Inc | $497,000 | – | 4,188 | +100.0% | 0.10% | – |
| EMR | Emerson Elec | $498,000 | -4.0% | 9,550 | 0.0% | 0.10% | -6.5% | |
| FEYE | FireEye Inc. | $495,000 | -8.3% | 30,032 | 0.0% | 0.10% | -10.8% | |
| Sell | SM Energy Company | $467,000 | +11.7% | 17,300 | -22.4% | 0.09% | +9.3% | |
| EXPD | Buy | Expeditors Intl Wash | $418,000 | +0.7% | 8,525 | +0.3% | 0.08% | -2.3% |
| PFE | Buy | Pfizer Inc | $379,000 | +24.3% | 10,778 | +4.7% | 0.08% | +20.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $381,000 | -10.6% | 542 | -3.0% | 0.08% | -13.6% |
| KMB | Buy | Kimberly Clark | $363,000 | +12.4% | 2,643 | +10.2% | 0.07% | +9.0% |
| CDK | Sell | CDK Global Inc | $356,000 | +17.9% | 6,416 | -1.2% | 0.07% | +14.5% |
| BPL | Buckeye Part | $348,000 | +3.6% | 4,950 | 0.0% | 0.07% | +1.4% | |
| AMGN | Amgen Inc. | $342,000 | +1.5% | 2,248 | 0.0% | 0.07% | -1.4% | |
| HDV | New | Ishares Core High Divetf | $305,000 | – | 3,715 | +100.0% | 0.06% | – |
| MON | Monsanto | $295,000 | +17.5% | 2,860 | 0.0% | 0.06% | +13.5% | |
| HSY | Hershey Foods | $272,000 | +23.1% | 2,400 | 0.0% | 0.06% | +19.6% | |
| COST | Sell | Costco Wholesale Corp | $201,000 | -2.0% | 1,277 | -2.0% | 0.04% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.