$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $138,240,000 | +11.9% | 432 | -1.4% | 21.22% | +0.7% |
| MSFT | Sell | Microsoft | $119,562,000 | +13.8% | 1,045,397 | -1.9% | 18.36% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $68,653,000 | +12.3% | 496,872 | -1.3% | 10.54% | +1.1% |
| PG | Sell | Procter & Gamble | $38,949,000 | +5.8% | 467,966 | -0.8% | 5.98% | -4.7% |
| WBA | Sell | Walgreen Boots Alliance | $32,803,000 | +20.8% | 449,977 | -0.5% | 5.04% | +8.8% |
| KO | Sell | Coca-Cola Co | $11,387,000 | +4.0% | 246,520 | -1.2% | 1.75% | -6.3% |
| AAPL | Sell | Apple Computer | $4,431,000 | +21.9% | 19,627 | -0.1% | 0.68% | +9.7% |
| WU | Sell | Western Union | $3,190,000 | -7.1% | 167,351 | -0.9% | 0.49% | -16.4% |
| SRCL | Exit | Stericycle Inc. | $0 | – | -18,055 | -100.0% | -0.20% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -92,938 | -100.0% | -0.37% | – |
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.