$482 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $111,807,000 | +12.4% | 458 | -0.4% | 23.21% | +21.5% |
| MSFT | Sell | Microsoft | $67,040,000 | +7.6% | 1,078,859 | -0.3% | 13.92% | +16.2% |
| JNJ | Buy | Johnson & Johnson | $56,807,000 | -2.2% | 493,076 | +0.3% | 11.80% | +5.7% |
| BRKB | Sell | Berkshire Hathaway | $53,677,000 | +11.6% | 329,346 | -1.1% | 11.14% | +20.6% |
| WBA | Sell | Walgreen Boots Alliance | $38,539,000 | +2.6% | 465,667 | -0.1% | 8.00% | +10.9% |
| PG | Buy | Procter & Gamble | $36,426,000 | -2.6% | 433,228 | +4.0% | 7.56% | +5.3% |
| MCO | Sell | Moody's Corp | $21,062,000 | -13.6% | 223,422 | -0.7% | 4.37% | -6.6% |
| INTC | Buy | Intel Corp | $16,648,000 | -0.1% | 458,989 | +3.9% | 3.46% | +7.9% |
| KO | Sell | Coca-Cola Co | $11,473,000 | -3.8% | 276,720 | -1.8% | 2.38% | +4.0% |
| MDT | Buy | Medtronic PLC | $9,607,000 | -15.8% | 134,867 | +2.2% | 2.00% | -9.0% |
| GE | Sell | General Electric | $5,942,000 | +6.2% | 188,053 | -0.4% | 1.23% | +14.8% |
| XOM | Buy | ExxonMobile | $4,617,000 | +3.5% | 51,147 | +0.1% | 0.96% | +11.9% |
| MMM | 3M Company | $4,134,000 | +1.3% | 23,151 | 0.0% | 0.86% | +9.4% | |
| WU | Buy | Western Union | $3,763,000 | +4.5% | 173,244 | +0.1% | 0.78% | +12.9% |
| MA | Buy | Mastercard Inc | $2,558,000 | +4.6% | 24,774 | +3.1% | 0.53% | +13.0% |
| GOOG | Buy | Alphabet Inc Cl C | $2,484,000 | +12.3% | 3,218 | +13.2% | 0.52% | +21.4% |
| ADP | Automatic Data | $2,319,000 | +16.5% | 22,564 | 0.0% | 0.48% | +25.9% | |
| AAPL | Buy | Apple Computer | $2,307,000 | +15.9% | 19,915 | +13.1% | 0.48% | +25.1% |
| APD | Buy | Air Products & Chemicals | $2,271,000 | +15.2% | 15,790 | +20.4% | 0.47% | +24.5% |
| UNP | Buy | Union Pacific Corp | $2,234,000 | +13.5% | 21,545 | +6.8% | 0.46% | +22.8% |
| PEP | Sell | Pepsico | $1,986,000 | -4.9% | 18,979 | -1.2% | 0.41% | +2.7% |
| FAST | Buy | Fastenal Co | $1,871,000 | +22.0% | 39,825 | +8.4% | 0.39% | +31.5% |
| DIS | Walt Disney Co | $1,826,000 | +12.2% | 17,520 | 0.0% | 0.38% | +21.1% | |
| MKC | Buy | McCormick & Co | $1,801,000 | +187.7% | 19,299 | +208.1% | 0.37% | +211.7% |
| ABBV | Sell | Abbvie Inc | $1,702,000 | -2.5% | 27,185 | -1.8% | 0.35% | +5.4% |
| WAT | Buy | Waters Corp. | $1,662,000 | -7.6% | 12,370 | +9.0% | 0.34% | -0.3% |
| TJX | Buy | TJX Companies | $1,644,000 | +12.5% | 21,885 | +12.0% | 0.34% | +21.4% |
| IBM | Sell | IBM | $1,492,000 | +3.8% | 8,990 | -0.7% | 0.31% | +12.3% |
| VRX | Sell | Valeant Pharmaceuticals | $1,361,000 | -77.2% | 93,748 | -61.4% | 0.28% | -75.3% |
| UTX | New | United Technologies | $1,306,000 | – | 11,912 | +100.0% | 0.27% | – |
| ABT | Sell | Abbott Labs | $1,226,000 | -12.0% | 31,910 | -3.1% | 0.26% | -4.9% |
| AGN | Allergan, Inc. | $775,000 | -8.8% | 3,690 | 0.0% | 0.16% | -1.2% | |
| VSM | New | Versum Materials Inc | $682,000 | – | 24,303 | +100.0% | 0.14% | – |
| ECL | Buy | Ecolab Inc | $668,000 | +33.9% | 5,698 | +39.0% | 0.14% | +44.8% |
| SM Energy Company | $597,000 | -10.5% | 17,300 | 0.0% | 0.12% | -3.1% | ||
| EMR | Sell | Emerson Elec | $506,000 | -3.1% | 9,080 | -5.2% | 0.10% | +5.0% |
| AMGN | Sell | Amgen Inc. | $475,000 | -33.5% | 3,248 | -24.2% | 0.10% | -27.7% |
| CERN | Cerner Corp | $450,000 | -23.3% | 9,500 | 0.0% | 0.09% | -17.7% | |
| EXPD | Buy | Expeditors Intl Wash | $449,000 | +4.2% | 8,475 | +1.2% | 0.09% | +12.0% |
| GOOGL | Alphabet Inc Cl A | $430,000 | -1.4% | 542 | 0.0% | 0.09% | +6.0% | |
| PFE | Buy | Pfizer Inc | $427,000 | +17.0% | 13,157 | +22.1% | 0.09% | +27.1% |
| CDK | CDK Global Inc | $383,000 | +4.1% | 6,416 | 0.0% | 0.08% | +12.7% | |
| FEYE | FireEye Inc. | $357,000 | -19.2% | 30,032 | 0.0% | 0.07% | -12.9% | |
| HDV | Ishares Core High Divetf | $306,000 | +1.3% | 3,715 | 0.0% | 0.06% | +10.3% | |
| MON | Monsanto | $301,000 | +3.1% | 2,860 | 0.0% | 0.06% | +10.7% | |
| BPL | Sell | Buckeye Part | $294,000 | -16.9% | 4,450 | -10.1% | 0.06% | -10.3% |
| KMB | Sell | Kimberly Clark | $285,000 | -12.8% | 2,493 | -3.9% | 0.06% | -6.3% |
| HSY | Hershey Foods | $248,000 | +8.3% | 2,400 | 0.0% | 0.05% | +15.9% | |
| GLW | New | Corning Inc. | $205,000 | – | 8,450 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $204,000 | – | 1,277 | +100.0% | 0.04% | – |
| V | Exit | Visa | $0 | – | -3,238 | -100.0% | -0.05% | – |
| LLTC | Exit | Linear Technology | $0 | – | -936,360 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.