$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data | $2,906,000 | -13.0% | 22,164 | 0.0% | 0.48% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IVV | Ishares S&P500 Index Fdetf | $214,000 | -14.1% | 851 | 0.0% | 0.04% | -7.9% |
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.