$556 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $125,556,000 | +7.6% | 457 | -0.2% | 22.59% | +1.5% |
| MSFT | Sell | Microsoft | $80,970,000 | +7.9% | 1,086,989 | -0.2% | 14.57% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $64,918,000 | -1.3% | 499,327 | +0.4% | 11.68% | -7.0% |
| BRKB | Buy | Berkshire Hathaway | $62,084,000 | +10.0% | 338,665 | +1.6% | 11.17% | +3.7% |
| PG | Buy | Procter & Gamble | $42,548,000 | +6.2% | 467,667 | +1.7% | 7.66% | +0.1% |
| WBA | Buy | Walgreen Boots Alliance | $36,368,000 | -0.1% | 470,972 | +1.3% | 6.54% | -5.8% |
| MCO | Sell | Moody's Corp | $29,676,000 | +14.3% | 213,178 | -0.1% | 5.34% | +7.7% |
| INTC | Buy | Intel Corp | $19,903,000 | +19.2% | 522,699 | +4.0% | 3.58% | +12.4% |
| MDT | Buy | Medtronic PLC | $14,353,000 | -1.1% | 184,557 | +12.9% | 2.58% | -6.8% |
| KO | Sell | Coca-Cola Co | $11,727,000 | -3.4% | 260,546 | -3.7% | 2.11% | -8.9% |
| MMM | Sell | 3M Company | $4,760,000 | -1.2% | 22,677 | -2.0% | 0.86% | -6.8% |
| GE | Sell | General Electric | $4,365,000 | -10.9% | 180,523 | -0.5% | 0.78% | -16.0% |
| UNP | Buy | Union Pacific Corp | $4,038,000 | +15.5% | 34,820 | +8.4% | 0.73% | +8.8% |
| MA | Buy | Mastercard Inc | $3,923,000 | +22.1% | 27,784 | +5.0% | 0.71% | +15.2% |
| APD | Buy | Air Products & Chemicals | $3,891,000 | +14.9% | 25,730 | +8.7% | 0.70% | +8.2% |
| XOM | Sell | ExxonMobile | $3,839,000 | +1.3% | 46,832 | -0.2% | 0.69% | -4.4% |
| GOOG | Buy | Alphabet Inc Cl C | $3,444,000 | +8.1% | 3,591 | +2.5% | 0.62% | +2.0% |
| WU | Sell | Western Union | $3,208,000 | -1.2% | 167,091 | -1.9% | 0.58% | -6.9% |
| AAPL | Sell | Apple Computer | $3,066,000 | +6.8% | 19,893 | -0.2% | 0.55% | +0.7% |
| WAT | Sell | Waters Corp. | $2,473,000 | -2.5% | 13,775 | -0.2% | 0.44% | -8.1% |
| ADP | Sell | Automatic Data | $2,434,000 | +5.3% | 22,264 | -1.3% | 0.44% | -0.7% |
| MKC | Buy | McCormick & Co | $2,388,000 | +5.9% | 23,264 | +0.6% | 0.43% | 0.0% |
| ABBV | Sell | Abbvie Inc | $2,207,000 | +20.4% | 24,841 | -1.8% | 0.40% | +13.4% |
| FAST | Fastenal Co | $2,027,000 | +4.7% | 44,480 | 0.0% | 0.36% | -1.4% | |
| PEP | Sell | Pepsico | $2,001,000 | -3.8% | 17,954 | -0.3% | 0.36% | -9.3% |
| TJX | Buy | TJX Companies | $1,765,000 | +3.3% | 23,935 | +1.1% | 0.32% | -2.5% |
| ABT | Buy | Abbott Labs | $1,652,000 | +13.2% | 30,952 | +3.1% | 0.30% | +6.5% |
| UTX | Sell | United Technologies | $1,565,000 | -5.2% | 13,484 | -0.3% | 0.28% | -10.5% |
| VSM | Buy | Versum Materials Inc | $1,496,000 | +57.6% | 38,528 | +31.9% | 0.27% | +48.6% |
| VRX | Sell | Valeant Pharmaceuticals | $1,339,000 | -17.4% | 93,458 | -0.3% | 0.24% | -22.3% |
| IBM | Sell | IBM | $1,252,000 | -6.4% | 8,630 | -0.7% | 0.22% | -11.8% |
| DIS | Sell | Walt Disney Co | $964,000 | -8.5% | 9,780 | -1.4% | 0.17% | -13.9% |
| SRCL | New | Stericycle Inc. | $859,000 | – | 12,000 | +100.0% | 0.16% | – |
| ECL | Buy | Ecolab Inc | $857,000 | -1.6% | 6,660 | +1.5% | 0.15% | -7.2% |
| AGN | Allergan Plc | $756,000 | -15.7% | 3,690 | 0.0% | 0.14% | -20.5% | |
| CERN | Cerner Corp | $678,000 | +7.4% | 9,500 | 0.0% | 0.12% | +1.7% | |
| AMGN | Amgen Inc. | $606,000 | +8.4% | 3,248 | 0.0% | 0.11% | +1.9% | |
| EMR | Buy | Emerson Elec | $581,000 | +7.4% | 9,250 | +1.9% | 0.10% | +1.9% |
| FEYE | Buy | FireEye Inc. | $503,000 | +10.8% | 30,032 | +0.7% | 0.09% | +4.6% |
| MON | Monsanto | $474,000 | +1.1% | 3,960 | 0.0% | 0.08% | -5.6% | |
| PFE | Pfizer Inc | $457,000 | +6.3% | 12,813 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Alphabet Inc Cl A | $455,000 | +4.8% | 467 | 0.0% | 0.08% | -1.2% | |
| EXPD | Buy | Expeditors Intl Wash | $440,000 | +7.1% | 7,350 | +1.0% | 0.08% | +1.3% |
| CDK | CDK Global Inc | $394,000 | +1.5% | 6,250 | 0.0% | 0.07% | -4.1% | |
| Visa | $357,000 | +12.3% | 3,388 | 0.0% | 0.06% | +4.9% | ||
| HDV | Ishares Core High Divetf | $319,000 | +3.2% | 3,715 | 0.0% | 0.06% | -3.4% | |
| KMB | Kimberly Clark | $293,000 | -9.0% | 2,493 | 0.0% | 0.05% | -13.1% | |
| HSY | Hershey Foods | $262,000 | +1.6% | 2,400 | 0.0% | 0.05% | -4.1% | |
| SPY | New | S&P Depository Receiptsetf | $257,000 | – | 1,022 | +100.0% | 0.05% | – |
| GLW | Corning Inc. | $253,000 | -0.4% | 8,450 | 0.0% | 0.05% | -4.2% | |
| BPL | Buckeye Part | $254,000 | -10.6% | 4,450 | 0.0% | 0.05% | -14.8% | |
| SM | SM Energy Company | $248,000 | +7.4% | 14,000 | 0.0% | 0.04% | +2.3% | |
| AON | AON Plcclass a | $241,000 | +9.5% | 1,652 | 0.0% | 0.04% | +2.4% | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,277 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.