$609 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $130,356,000 | -5.7% | 426 | -1.4% | 21.41% | +0.9% |
| MSFT | Sell | Microsoft | $105,539,000 | -11.7% | 1,039,073 | -0.6% | 17.34% | -5.6% |
| BRKB | Buy | Berkshire Hathaway | $71,069,000 | -3.8% | 348,070 | +0.9% | 11.67% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $63,522,000 | -7.5% | 492,225 | -0.9% | 10.43% | -1.0% |
| PG | Buy | Procter & Gamble | $43,302,000 | +11.2% | 471,088 | +0.7% | 7.11% | +18.9% |
| WBA | Buy | Walgreen Boots Alliance | $30,884,000 | -5.9% | 451,989 | +0.4% | 5.07% | +0.7% |
| MCO | Sell | Moody's Corp | $30,156,000 | -16.5% | 215,341 | -0.3% | 4.95% | -10.6% |
| INTC | Buy | Intel Corp | $27,811,000 | +3.8% | 592,613 | +4.6% | 4.57% | +11.0% |
| MDT | Buy | Medtronic PLC | $21,127,000 | -1.1% | 232,267 | +6.9% | 3.47% | +5.8% |
| KO | Sell | Coca-Cola Co | $11,568,000 | +1.6% | 244,299 | -0.9% | 1.90% | +8.7% |
| UNP | Buy | Union Pacific Corp | $7,226,000 | -12.0% | 52,276 | +3.6% | 1.19% | -5.9% |
| APD | Buy | Air Products & Chemicals | $6,702,000 | +1.8% | 41,875 | +6.3% | 1.10% | +8.9% |
| MA | Buy | Mastercard Inc | $5,447,000 | -14.7% | 28,876 | +0.6% | 0.90% | -8.8% |
| GOOG | Buy | Alphabet Inc Cl C | $4,598,000 | -12.4% | 4,440 | +1.0% | 0.76% | -6.3% |
| MKC | Buy | McCormick & Co | $4,274,000 | +30.7% | 30,694 | +23.7% | 0.70% | +39.8% |
| MMM | Sell | 3M Company | $4,180,000 | -9.7% | 21,938 | -0.2% | 0.69% | -3.4% |
| XOM | Buy | ExxonMobile | $3,119,000 | -18.6% | 45,739 | +1.5% | 0.51% | -12.9% |
| AAPL | Buy | Apple Computer | $3,097,000 | -30.1% | 19,636 | +0.0% | 0.51% | -25.1% |
| ADP | Automatic Data | $2,906,000 | -13.0% | 22,164 | 0.0% | 0.48% | -7.0% | |
| WU | Sell | Western Union | $2,746,000 | -13.9% | 160,942 | -3.8% | 0.45% | -8.0% |
| WAT | Sell | Waters Corp. | $2,711,000 | -4.4% | 14,369 | -1.4% | 0.44% | +2.3% |
| FAST | Buy | Fastenal Co | $2,346,000 | -9.6% | 44,865 | +0.3% | 0.38% | -3.5% |
| ABBV | Sell | Abbvie Inc | $2,253,000 | -5.6% | 24,441 | -3.2% | 0.37% | +1.1% |
| ABT | Sell | Abbott Labs | $2,186,000 | -2.4% | 30,227 | -1.0% | 0.36% | +4.4% |
| PEP | Buy | Pepsico | $2,093,000 | +6.1% | 18,949 | +7.4% | 0.34% | +13.5% |
| TJX | Buy | TJX Companies | $2,060,000 | -20.0% | 46,050 | +100.4% | 0.34% | -14.4% |
| BHC | Sell | Bausch Health Cos Inc | $1,711,000 | -28.3% | 92,650 | -0.3% | 0.28% | -23.2% |
| UTX | Buy | United Technologies | $1,555,000 | -23.5% | 14,607 | +0.4% | 0.26% | -18.3% |
| VSM | Sell | Versum Materials Inc | $1,276,000 | -23.6% | 46,034 | -0.8% | 0.21% | -18.0% |
| GE | Sell | General Electric | $1,104,000 | -35.1% | 145,848 | -3.2% | 0.18% | -30.7% |
| DIS | Walt Disney Co | $1,020,000 | -6.2% | 9,305 | 0.0% | 0.17% | +0.6% | |
| ECL | Ecolab Inc | $985,000 | -6.1% | 6,688 | 0.0% | 0.16% | +0.6% | |
| IBM | IBM | $947,000 | -24.8% | 8,329 | 0.0% | 0.16% | -19.2% | |
| EMR | Buy | Emerson Elec | $620,000 | -9.5% | 10,384 | +16.0% | 0.10% | -2.9% |
| GOOGL | Alphabet Inc Cl A | $602,000 | -13.4% | 576 | 0.0% | 0.10% | -7.5% | |
| AMGN | Amgen Inc. | $578,000 | -6.2% | 2,971 | 0.0% | 0.10% | 0.0% | |
| CERN | Buy | Cerner Corp | $551,000 | -16.5% | 10,500 | +2.4% | 0.09% | -9.9% |
| VTI | Vanguard Total Stock Mktetf | $500,000 | -14.8% | 3,921 | 0.0% | 0.08% | -8.9% | |
| AGN | Allergan Plc | $493,000 | -29.9% | 3,690 | 0.0% | 0.08% | -25.0% | |
| PFE | Buy | Pfizer Inc | $469,000 | +9.8% | 10,735 | +10.7% | 0.08% | +16.7% |
| Buy | Visa | $464,000 | -6.6% | 3,513 | +6.0% | 0.08% | 0.0% | |
| EXPD | Expeditors Intl Wash | $350,000 | -7.4% | 5,142 | 0.0% | 0.06% | -1.7% | |
| HDV | Ishares Core High Divetf | $297,000 | -6.6% | 3,515 | 0.0% | 0.05% | 0.0% | |
| KMB | Kimberly Clark | $284,000 | +0.4% | 2,493 | 0.0% | 0.05% | +9.3% | |
| CDK | CDK Global Inc | $275,000 | -23.6% | 5,750 | 0.0% | 0.04% | -18.2% | |
| SPY | S&P Depository Receiptsetf | $270,000 | -14.0% | 1,081 | 0.0% | 0.04% | -8.3% | |
| HSY | Hershey Foods | $260,000 | +4.8% | 2,430 | 0.0% | 0.04% | +13.2% | |
| GLW | Corning Inc. | $255,000 | -14.4% | 8,450 | 0.0% | 0.04% | -8.7% | |
| COST | Costco Wholesale Corp | $244,000 | -13.2% | 1,196 | 0.0% | 0.04% | -7.0% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $219,000 | -2.7% | 6,685 | +7.2% | 0.04% | +2.9% |
| IVV | Ishares S&P500 Index Fdetf | $214,000 | -14.1% | 851 | 0.0% | 0.04% | -7.9% | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -100 | -100.0% | -0.03% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Co., Inc. | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SM | Exit | SM Energy Company | $0 | – | -10,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.