$651 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $73,848,000 | +14.9% | 344,908 | +0.1% | 11.34% | +3.4% |
| MCO | Buy | Moody's Corp | $36,103,000 | -1.3% | 215,928 | +0.7% | 5.54% | -11.2% |
| INTC | Buy | Intel Corp | $26,797,000 | -1.7% | 566,654 | +3.3% | 4.11% | -11.5% |
| MDT | Buy | Medtronic PLC | $21,372,000 | +20.5% | 217,262 | +4.8% | 3.28% | +8.5% |
| UNP | Buy | Union Pacific Corp | $8,216,000 | +25.1% | 50,456 | +8.8% | 1.26% | +12.6% |
| APD | Buy | Air Products & Chemicals | $6,583,000 | +17.1% | 39,405 | +9.1% | 1.01% | +5.4% |
| MA | Buy | Mastercard Inc | $6,389,000 | +13.6% | 28,701 | +0.3% | 0.98% | +2.3% |
| GOOG | Buy | Alphabet Inc Cl C | $5,248,000 | +7.8% | 4,397 | +0.7% | 0.81% | -2.9% |
| MKC | Buy | McCormick & Co | $3,270,000 | +14.9% | 24,819 | +1.2% | 0.50% | +3.5% |
| WAT | Buy | Waters Corp. | $2,836,000 | +2.3% | 14,569 | +1.7% | 0.44% | -8.0% |
| BHC | New | Bausch Health Cos Inc | $2,386,000 | – | 92,938 | +100.0% | 0.37% | – |
| UTX | Buy | United Technologies | $2,034,000 | +21.4% | 14,547 | +8.6% | 0.31% | +9.1% |
| VSM | Buy | Versum Materials Inc | $1,670,000 | -0.5% | 46,384 | +2.6% | 0.26% | -10.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $695,000 | +31.9% | 576 | +23.3% | 0.11% | +18.9% |
| HSY | Buy | Hershey Foods | $248,000 | +10.2% | 2,430 | +0.6% | 0.04% | 0.0% |
| IVV | New | Ishares S&P500 Index Fdetf | $249,000 | – | 851 | +100.0% | 0.04% | – |
| DCI | New | Donaldson Company Inc | $204,000 | – | 3,500 | +100.0% | 0.03% | – |
| AMZN | New | Amazon Com Inc | $200,000 | – | 100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.