$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $4,631,000 | +7.1% | 21,977 | 0.0% | 0.71% | -3.5% | |
| XOM | ExxonMobile | $3,832,000 | +2.8% | 45,069 | 0.0% | 0.59% | -7.5% | |
| ADP | Automatic Data | $3,339,000 | +12.3% | 22,164 | 0.0% | 0.51% | +1.2% | |
| FAST | Fastenal Co | $2,596,000 | +20.6% | 44,735 | 0.0% | 0.40% | +8.7% | |
| TJX | TJX Companies | $2,574,000 | +17.7% | 22,975 | 0.0% | 0.40% | +5.9% | |
| ABBV | Abbvie Inc | $2,387,000 | +2.1% | 25,241 | 0.0% | 0.37% | -8.3% | |
| ABT | Abbott Labs | $2,239,000 | +20.2% | 30,527 | 0.0% | 0.34% | +8.2% | |
| PEP | Pepsico | $1,973,000 | +2.7% | 17,649 | 0.0% | 0.30% | -7.6% | |
| GE | General Electric | $1,701,000 | -17.1% | 150,679 | 0.0% | 0.26% | -25.4% | |
| IBM | IBM | $1,259,000 | +8.2% | 8,329 | 0.0% | 0.19% | -2.5% | |
| DIS | Walt Disney Co | $1,088,000 | +11.6% | 9,305 | 0.0% | 0.17% | +0.6% | |
| ECL | Ecolab Inc | $1,049,000 | +11.7% | 6,688 | 0.0% | 0.16% | +0.6% | |
| AGN | Allergan Plc | $703,000 | +14.3% | 3,690 | 0.0% | 0.11% | +2.9% | |
| EMR | Emerson Elec | $685,000 | +10.7% | 8,950 | 0.0% | 0.10% | -0.9% | |
| CERN | Cerner Corp | $660,000 | +7.7% | 10,250 | 0.0% | 0.10% | -3.8% | |
| AMGN | Amgen Inc. | $616,000 | +12.4% | 2,971 | 0.0% | 0.10% | +2.2% | |
| VTI | Vanguard Total Stock Mktetf | $587,000 | +6.5% | 3,921 | 0.0% | 0.09% | -4.3% | |
| Visa | $497,000 | +13.2% | 3,313 | 0.0% | 0.08% | +1.3% | ||
| PFE | Pfizer Inc | $427,000 | +21.3% | 9,698 | 0.0% | 0.07% | +10.0% | |
| EXPD | Expeditors Intl Wash | $378,000 | +0.5% | 5,142 | 0.0% | 0.06% | -9.4% | |
| CDK | CDK Global Inc | $360,000 | -3.7% | 5,750 | 0.0% | 0.06% | -14.1% | |
| HDV | Ishares Core High Divetf | $318,000 | +6.4% | 3,515 | 0.0% | 0.05% | -3.9% | |
| SM | SM Energy Company | $315,000 | +22.6% | 10,000 | 0.0% | 0.05% | +9.1% | |
| SPY | S&P Depository Receiptsetf | $314,000 | +7.2% | 1,081 | 0.0% | 0.05% | -4.0% | |
| GLW | Corning Inc. | $298,000 | +28.4% | 8,450 | 0.0% | 0.05% | +15.0% | |
| COST | Costco Wholesale Corp | $281,000 | +12.4% | 1,196 | 0.0% | 0.04% | 0.0% | |
| KMB | Kimberly Clark | $283,000 | +7.6% | 2,493 | 0.0% | 0.04% | -4.4% | |
| RBA | Ritchie Bros. Auctioneers | $225,000 | +5.6% | 6,235 | 0.0% | 0.04% | -2.8% | |
| TIF | Tiffany & Co., Inc. | $219,000 | -2.2% | 1,700 | 0.0% | 0.03% | -10.5% |
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.