$586 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $123,533,000 | -6.2% | 438 | -0.7% | 21.07% | -3.6% |
| MSFT | Sell | Microsoft | $105,040,000 | +2.4% | 1,065,202 | -0.2% | 17.91% | +5.3% |
| BRKB | Sell | Berkshire Hathaway | $64,287,000 | -7.2% | 344,423 | -1.0% | 10.96% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $61,114,000 | -7.1% | 503,662 | -0.1% | 10.42% | -4.5% |
| PG | Sell | Procter & Gamble | $36,812,000 | -0.5% | 471,588 | -0.0% | 6.28% | +2.3% |
| MCO | Buy | Moody's Corp | $36,580,000 | +3.0% | 214,471 | +0.2% | 6.24% | +5.9% |
| INTC | Buy | Intel Corp | $27,257,000 | -6.6% | 548,324 | +0.6% | 4.65% | -4.0% |
| WBA | Sell | Walgreen Boots Alliance | $27,148,000 | -9.7% | 452,352 | -0.7% | 4.63% | -7.1% |
| MDT | Buy | Medtronic PLC | $17,740,000 | +7.5% | 207,217 | +1.3% | 3.02% | +10.6% |
| KO | Sell | Coca-Cola Co | $10,945,000 | -2.7% | 249,545 | -0.4% | 1.87% | +0.1% |
| UNP | Buy | Union Pacific Corp | $6,570,000 | +5.8% | 46,371 | +2.8% | 1.12% | +8.7% |
| APD | Buy | Air Products & Chemicals | $5,623,000 | -4.2% | 36,110 | +3.5% | 0.96% | -1.4% |
| MA | Sell | Mastercard Inc | $5,626,000 | +5.6% | 28,626 | -4.2% | 0.96% | +8.5% |
| GOOG | Buy | Alphabet Inc Cl C | $4,870,000 | +4.9% | 4,365 | +1.0% | 0.83% | +7.8% |
| MMM | Sell | 3M Company | $4,323,000 | -13.1% | 21,977 | -2.8% | 0.74% | -10.7% |
| XOM | Buy | ExxonMobile | $3,729,000 | +10.0% | 45,069 | +4.2% | 0.64% | +13.2% |
| AAPL | Sell | Apple Computer | $3,636,000 | +2.5% | 19,644 | -1.3% | 0.62% | +5.3% |
| WU | Sell | Western Union | $3,435,000 | +4.1% | 168,951 | -0.7% | 0.59% | +7.1% |
| ADP | Automatic Data | $2,973,000 | +13.8% | 22,164 | 0.0% | 0.51% | +17.1% | |
| MKC | Buy | McCormick & Co | $2,846,000 | +8.1% | 24,519 | +1.0% | 0.48% | +11.0% |
| WAT | Buy | Waters Corp. | $2,772,000 | -4.7% | 14,319 | +2.2% | 0.47% | -1.9% |
| ABBV | Sell | Abbvie Inc | $2,339,000 | -1.8% | 25,241 | -0.8% | 0.40% | +1.0% |
| TJX | Buy | TJX Companies | $2,187,000 | +14.7% | 22,975 | +0.5% | 0.37% | +18.0% |
| VRX | Buy | Valeant Pharmaceuticals | $2,160,000 | +35.6% | 92,938 | +0.5% | 0.37% | +39.4% |
| FAST | Buy | Fastenal Co | $2,153,000 | -4.3% | 44,735 | +0.5% | 0.37% | -1.6% |
| GE | Sell | General Electric | $2,051,000 | -4.3% | 150,679 | -3.1% | 0.35% | -1.7% |
| PEP | Buy | Pepsico | $1,921,000 | +1.3% | 17,649 | +1.3% | 0.33% | +4.1% |
| ABT | Sell | Abbott Labs | $1,862,000 | +0.6% | 30,527 | -1.4% | 0.32% | +3.6% |
| UTX | Buy | United Technologies | $1,675,000 | +0.5% | 13,397 | +0.1% | 0.29% | +3.6% |
| VSM | Buy | Versum Materials Inc | $1,679,000 | -2.6% | 45,189 | +0.7% | 0.29% | 0.0% |
| SRCL | Stericycle Inc. | $1,179,000 | +8.0% | 18,055 | 0.0% | 0.20% | +11.0% | |
| IBM | IBM | $1,164,000 | -13.1% | 8,329 | 0.0% | 0.20% | -10.8% | |
| DIS | Walt Disney Co | $975,000 | +2.5% | 9,305 | 0.0% | 0.17% | +5.1% | |
| ECL | Buy | Ecolab Inc | $939,000 | -4.8% | 6,688 | +0.4% | 0.16% | -2.4% |
| EMR | Emerson Elec | $619,000 | -0.3% | 8,950 | 0.0% | 0.11% | +2.9% | |
| CERN | Cerner Corp | $613,000 | +1.3% | 10,250 | 0.0% | 0.10% | +5.0% | |
| AGN | Allergan Plc | $615,000 | -0.2% | 3,690 | 0.0% | 0.10% | +2.9% | |
| VTI | New | Vanguard Total Stock Mktetf | $551,000 | – | 3,921 | +100.0% | 0.09% | – |
| AMGN | Amgen Inc. | $548,000 | +5.4% | 2,971 | 0.0% | 0.09% | +8.1% | |
| GOOGL | Alphabet Inc Cl A | $527,000 | +4.6% | 467 | 0.0% | 0.09% | +7.1% | |
| Visa | $439,000 | +7.1% | 3,313 | 0.0% | 0.08% | +10.3% | ||
| CDK | CDK Global Inc | $374,000 | -0.8% | 5,750 | 0.0% | 0.06% | +1.6% | |
| EXPD | Sell | Expeditors Intl Wash | $376,000 | -14.0% | 5,142 | -23.8% | 0.06% | -11.1% |
| PFE | Buy | Pfizer Inc | $352,000 | +4.1% | 9,698 | +4.3% | 0.06% | +7.1% |
| HDV | Ishares Core High Divetf | $299,000 | -0.7% | 3,515 | 0.0% | 0.05% | +2.0% | |
| SPY | Buy | S&P Depository Receiptsetf | $293,000 | +6.2% | 1,081 | +5.8% | 0.05% | +8.7% |
| KMB | Kimberly Clark | $263,000 | -1.1% | 2,493 | 0.0% | 0.04% | +2.3% | |
| SM | SM Energy Company | $257,000 | +23.6% | 10,000 | 0.0% | 0.04% | +29.4% | |
| COST | Costco Wholesale Corp | $250,000 | +6.8% | 1,196 | 0.0% | 0.04% | +10.3% | |
| GLW | Corning Inc. | $232,000 | -0.9% | 8,450 | 0.0% | 0.04% | +2.6% | |
| TIF | New | Tiffany & Co., Inc. | $224,000 | – | 1,700 | +100.0% | 0.04% | – |
| HSY | Hershey Foods | $225,000 | -3.8% | 2,415 | 0.0% | 0.04% | -2.6% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $213,000 | +4.9% | 6,235 | +2.6% | 0.04% | +5.9% |
| MON | Exit | Monsanto | $0 | – | -3,960 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.