$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 5.9% .
| 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% |
| KO | Sell | Coca-Cola Co | $11,246,000 | -3.6% | 250,585 | -1.5% | 1.86% | -5.1% |
| MMM | Sell | 3M Company | $4,976,000 | -6.8% | 22,607 | -0.3% | 0.82% | -8.2% |
| XOM | Sell | ExxonMobile | $3,389,000 | -7.9% | 43,269 | -1.6% | 0.56% | -9.4% |
| ADP | Sell | Automatic Data | $2,613,000 | -0.5% | 22,164 | -1.1% | 0.43% | -2.3% |
| 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% |
| IBM | Sell | IBM | $1,340,000 | +1.2% | 8,329 | -3.5% | 0.22% | -0.4% |
| AMGN | Sell | Amgen Inc. | $520,000 | -6.3% | 2,971 | -7.0% | 0.09% | -7.5% |
| 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% |
| 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.