$603 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $131,727,000 | -0.5% | 441 | -0.9% | 21.85% | -2.1% |
| MSFT | Sell | Microsoft | $102,530,000 | +12.1% | 1,067,242 | -0.2% | 17.00% | +10.3% |
| BRKB | Buy | Berkshire Hathaway | $69,305,000 | +1.9% | 347,793 | +1.4% | 11.49% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $65,811,000 | -6.1% | 504,142 | +0.5% | 10.92% | -7.5% |
| PG | Buy | Procter & Gamble | $36,999,000 | -14.3% | 471,742 | +0.4% | 6.14% | -15.6% |
| MCO | Buy | Moody's Corp | $35,520,000 | +12.7% | 214,052 | +0.3% | 5.89% | +11.0% |
| WBA | Buy | Walgreen Boots Alliance | $30,054,000 | -8.3% | 455,567 | +1.0% | 4.98% | -9.7% |
| INTC | Buy | Intel Corp | $29,183,000 | +19.0% | 545,065 | +2.6% | 4.84% | +17.2% |
| MDT | Buy | Medtronic PLC | $16,499,000 | +4.9% | 204,632 | +5.0% | 2.74% | +3.2% |
| KO | Sell | Coca-Cola Co | $11,246,000 | -3.6% | 250,585 | -1.5% | 1.86% | -5.1% |
| UNP | Buy | Union Pacific Corp | $6,211,000 | +10.6% | 45,106 | +7.7% | 1.03% | +8.9% |
| APD | Buy | Air Products & Chemicals | $5,867,000 | +11.5% | 34,895 | +8.8% | 0.97% | +9.7% |
| MA | Buy | Mastercard Inc | $5,328,000 | +23.4% | 29,876 | +4.7% | 0.88% | +21.4% |
| MMM | Sell | 3M Company | $4,976,000 | -6.8% | 22,607 | -0.3% | 0.82% | -8.2% |
| GOOG | Buy | Alphabet Inc Cl C | $4,641,000 | +16.3% | 4,321 | +13.3% | 0.77% | +14.6% |
| AAPL | Buy | Apple Computer | $3,549,000 | +5.4% | 19,910 | +0.0% | 0.59% | +3.9% |
| XOM | Sell | ExxonMobile | $3,389,000 | -7.9% | 43,269 | -1.6% | 0.56% | -9.4% |
| WU | Western Union | $3,301,000 | +2.1% | 170,091 | 0.0% | 0.55% | +0.4% | |
| WAT | Buy | Waters Corp. | $2,908,000 | +9.3% | 14,009 | +1.7% | 0.48% | +7.6% |
| MKC | Buy | McCormick & Co | $2,632,000 | +11.0% | 24,269 | +4.3% | 0.44% | +9.5% |
| ADP | Sell | Automatic Data | $2,613,000 | -0.5% | 22,164 | -1.1% | 0.43% | -2.3% |
| ABBV | Abbvie Inc | $2,381,000 | -3.2% | 25,441 | 0.0% | 0.40% | -4.6% | |
| FAST | Buy | Fastenal Co | $2,249,000 | -6.9% | 44,500 | +0.8% | 0.37% | -8.4% |
| GE | Sell | General Electric | $2,144,000 | -25.0% | 155,474 | -5.1% | 0.36% | -26.1% |
| TJX | Sell | TJX Companies | $1,907,000 | +4.6% | 22,850 | -4.2% | 0.32% | +2.9% |
| PEP | Sell | Pepsico | $1,897,000 | -9.6% | 17,424 | -0.5% | 0.32% | -11.0% |
| ABT | Abbott Labs | $1,851,000 | +4.8% | 30,952 | 0.0% | 0.31% | +3.4% | |
| VSM | Buy | Versum Materials Inc | $1,724,000 | +11.3% | 44,884 | +9.7% | 0.29% | +9.6% |
| UTX | Buy | United Technologies | $1,666,000 | -2.1% | 13,382 | +0.3% | 0.28% | -3.8% |
| VRX | Valeant Pharmaceuticals | $1,593,000 | -17.1% | 92,448 | 0.0% | 0.26% | -18.5% | |
| IBM | Sell | IBM | $1,340,000 | +1.2% | 8,329 | -3.5% | 0.22% | -0.4% |
| SRCL | Buy | Stericycle Inc. | $1,092,000 | +25.2% | 18,055 | +40.7% | 0.18% | +23.1% |
| ECL | Ecolab Inc | $986,000 | +10.3% | 6,660 | 0.0% | 0.16% | +8.6% | |
| DIS | Buy | Walt Disney Co | $951,000 | -3.9% | 9,305 | +1.1% | 0.16% | -5.4% |
| EMR | Emerson Elec | $621,000 | -0.5% | 8,950 | 0.0% | 0.10% | -1.9% | |
| AGN | Allergan Plc | $616,000 | +2.0% | 3,690 | 0.0% | 0.10% | 0.0% | |
| CERN | Buy | Cerner Corp | $605,000 | -5.5% | 10,250 | +7.9% | 0.10% | -7.4% |
| AMGN | Sell | Amgen Inc. | $520,000 | -6.3% | 2,971 | -7.0% | 0.09% | -7.5% |
| GOOGL | Alphabet Inc Cl A | $504,000 | +2.4% | 467 | 0.0% | 0.08% | +1.2% | |
| MON | Monsanto | $497,000 | +7.6% | 3,960 | 0.0% | 0.08% | +5.1% | |
| EXPD | Sell | Expeditors Intl Wash | $437,000 | -5.6% | 6,747 | -5.8% | 0.07% | -7.7% |
| Sell | Visa | $410,000 | +7.0% | 3,313 | -1.5% | 0.07% | +4.6% | |
| CDK | Sell | CDK Global Inc | $377,000 | -15.5% | 5,750 | -8.0% | 0.06% | -16.0% |
| PFE | Sell | Pfizer Inc | $338,000 | -3.7% | 9,298 | -4.1% | 0.06% | -5.1% |
| HDV | Sell | Ishares Core High Divetf | $301,000 | -10.1% | 3,515 | -5.4% | 0.05% | -10.7% |
| SPY | S&P Depository Receiptsetf | $276,000 | +1.1% | 1,022 | 0.0% | 0.05% | 0.0% | |
| KMB | Kimberly Clark | $266,000 | -11.6% | 2,493 | 0.0% | 0.04% | -13.7% | |
| GLW | Corning Inc. | $234,000 | -13.3% | 8,450 | 0.0% | 0.04% | -13.3% | |
| COST | Costco Wholesale Corp | $234,000 | +4.9% | 1,196 | 0.0% | 0.04% | +2.6% | |
| HSY | Buy | Hershey Foods | $234,000 | -14.0% | 2,415 | +0.6% | 0.04% | -15.2% |
| RBA | New | Ritchie Bros. Auctioneers | $203,000 | – | 6,075 | +100.0% | 0.03% | – |
| SM | SM Energy Company | $208,000 | -5.9% | 10,000 | 0.0% | 0.03% | -8.1% | |
| BPL | Exit | Buckeye Part | $0 | – | -4,450 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.