$594 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $132,432,000 | +5.5% | 445 | -2.6% | 22.31% | -1.3% |
| MSFT | Sell | Microsoft | $91,497,000 | +13.0% | 1,069,637 | -1.6% | 15.41% | +5.8% |
| JNJ | Buy | Johnson & Johnson | $70,055,000 | +7.9% | 501,392 | +0.4% | 11.80% | +1.0% |
| BRKB | Buy | Berkshire Hathaway | $68,008,000 | +9.5% | 343,094 | +1.3% | 11.46% | +2.6% |
| PG | Buy | Procter & Gamble | $43,151,000 | +1.4% | 469,647 | +0.4% | 7.27% | -5.1% |
| WBA | Sell | Walgreen Boots Alliance | $32,766,000 | -9.9% | 451,192 | -4.2% | 5.52% | -15.6% |
| MCO | Buy | Moody's Corp | $31,516,000 | +6.2% | 213,507 | +0.2% | 5.31% | -0.6% |
| INTC | Buy | Intel Corp | $24,515,000 | +23.2% | 531,079 | +1.6% | 4.13% | +15.3% |
| MDT | Buy | Medtronic PLC | $15,733,000 | +9.6% | 194,837 | +5.6% | 2.65% | +2.6% |
| KO | Sell | Coca-Cola Co | $11,667,000 | -0.5% | 254,285 | -2.4% | 1.96% | -6.9% |
| UNP | Buy | Union Pacific Corp | $5,617,000 | +39.1% | 41,885 | +20.3% | 0.95% | +30.1% |
| MMM | 3M Company | $5,337,000 | +12.1% | 22,677 | 0.0% | 0.90% | +4.9% | |
| APD | Buy | Air Products & Chemicals | $5,264,000 | +35.3% | 32,080 | +24.7% | 0.89% | +26.7% |
| MA | Buy | Mastercard Inc | $4,319,000 | +10.1% | 28,534 | +2.7% | 0.73% | +3.1% |
| GOOG | Buy | Alphabet Inc Cl C | $3,992,000 | +15.9% | 3,815 | +6.2% | 0.67% | +8.4% |
| XOM | Sell | ExxonMobile | $3,678,000 | -4.2% | 43,969 | -6.1% | 0.62% | -10.3% |
| AAPL | Buy | Apple Computer | $3,368,000 | +9.8% | 19,902 | +0.0% | 0.57% | +2.7% |
| WU | Buy | Western Union | $3,233,000 | +0.8% | 170,091 | +1.8% | 0.54% | -5.5% |
| GE | Sell | General Electric | $2,859,000 | -34.5% | 163,862 | -9.2% | 0.48% | -38.6% |
| WAT | Waters Corp. | $2,661,000 | +7.6% | 13,775 | 0.0% | 0.45% | +0.7% | |
| ADP | Buy | Automatic Data | $2,627,000 | +7.9% | 22,414 | +0.7% | 0.44% | +1.1% |
| ABBV | Buy | Abbvie Inc | $2,460,000 | +11.5% | 25,441 | +2.4% | 0.41% | +4.3% |
| FAST | Sell | Fastenal Co | $2,415,000 | +19.1% | 44,150 | -0.7% | 0.41% | +11.5% |
| MKC | McCormick & Co | $2,371,000 | -0.7% | 23,264 | 0.0% | 0.40% | -7.2% | |
| PEP | Sell | Pepsico | $2,099,000 | +4.9% | 17,504 | -2.5% | 0.35% | -1.7% |
| VRX | Sell | Valeant Pharmaceuticals | $1,921,000 | +43.5% | 92,448 | -1.1% | 0.32% | +34.4% |
| TJX | Sell | TJX Companies | $1,824,000 | +3.3% | 23,850 | -0.4% | 0.31% | -3.5% |
| ABT | Abbott Labs | $1,766,000 | +6.9% | 30,952 | 0.0% | 0.30% | 0.0% | |
| UTX | Sell | United Technologies | $1,702,000 | +8.8% | 13,342 | -1.1% | 0.29% | +1.8% |
| VSM | Buy | Versum Materials Inc | $1,549,000 | +3.5% | 40,924 | +6.2% | 0.26% | -3.0% |
| IBM | IBM | $1,324,000 | +5.8% | 8,630 | 0.0% | 0.22% | -0.9% | |
| DIS | Sell | Walt Disney Co | $990,000 | +2.7% | 9,205 | -5.9% | 0.17% | -3.5% |
| ECL | Ecolab Inc | $894,000 | +4.3% | 6,660 | 0.0% | 0.15% | -1.9% | |
| SRCL | Buy | Stericycle Inc. | $872,000 | +1.5% | 12,830 | +6.9% | 0.15% | -5.2% |
| CERN | Cerner Corp | $640,000 | -5.6% | 9,500 | 0.0% | 0.11% | -11.5% | |
| EMR | Sell | Emerson Elec | $624,000 | +7.4% | 8,950 | -3.2% | 0.10% | 0.0% |
| AGN | Allergan Plc | $604,000 | -20.1% | 3,690 | 0.0% | 0.10% | -25.0% | |
| AMGN | Sell | Amgen Inc. | $555,000 | -8.4% | 3,193 | -1.7% | 0.09% | -14.7% |
| GOOGL | Alphabet Inc Cl A | $492,000 | +8.1% | 467 | 0.0% | 0.08% | +1.2% | |
| MON | Monsanto | $462,000 | -2.5% | 3,960 | 0.0% | 0.08% | -8.2% | |
| EXPD | Sell | Expeditors Intl Wash | $463,000 | +5.2% | 7,160 | -2.6% | 0.08% | -1.3% |
| CDK | CDK Global Inc | $446,000 | +13.2% | 6,250 | 0.0% | 0.08% | +5.6% | |
| Sell | Visa | $383,000 | +7.3% | 3,363 | -0.7% | 0.06% | +1.6% | |
| PFE | Sell | Pfizer Inc | $351,000 | -23.2% | 9,698 | -24.3% | 0.06% | -28.0% |
| HDV | Ishares Core High Divetf | $335,000 | +5.0% | 3,715 | 0.0% | 0.06% | -1.8% | |
| KMB | Kimberly Clark | $301,000 | +2.7% | 2,493 | 0.0% | 0.05% | -3.8% | |
| HSY | Hershey Foods | $272,000 | +3.8% | 2,400 | 0.0% | 0.05% | -2.1% | |
| SPY | S&P Depository Receiptsetf | $273,000 | +6.2% | 1,022 | 0.0% | 0.05% | 0.0% | |
| GLW | Corning Inc. | $270,000 | +6.7% | 8,450 | 0.0% | 0.04% | -2.2% | |
| COST | New | Costco Wholesale Corp | $223,000 | – | 1,196 | +100.0% | 0.04% | – |
| BPL | Buckeye Part | $220,000 | -13.4% | 4,450 | 0.0% | 0.04% | -19.6% | |
| SM | Sell | SM Energy Company | $221,000 | -10.9% | 10,000 | -28.6% | 0.04% | -17.8% |
| AON | Exit | AON Plcclass a | $0 | – | -1,652 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -30,032 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.