$648 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway | $127,413,000 | -2.3% | 423 | -0.7% | 19.65% | -8.2% |
| MSFT | Sell | Microsoft | $120,192,000 | +13.9% | 1,019,092 | -1.9% | 18.54% | +7.0% |
| BRKB | Sell | Berkshire Hathaway | $68,437,000 | -3.7% | 340,668 | -2.1% | 10.56% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $67,656,000 | +6.5% | 483,981 | -1.7% | 10.44% | +0.0% |
| PG | Sell | Procter & Gamble | $48,498,000 | +12.0% | 466,107 | -1.1% | 7.48% | +5.2% |
| MCO | Sell | Moody's Corp | $38,372,000 | +27.2% | 211,895 | -1.6% | 5.92% | +19.5% |
| INTC | Sell | Intel Corp | $31,665,000 | +13.9% | 589,658 | -0.5% | 4.88% | +6.9% |
| WBA | Sell | Walgreen Boots Alliance | $28,231,000 | -8.6% | 446,199 | -1.3% | 4.36% | -14.2% |
| MDT | Buy | Medtronic PLC | $21,482,000 | +1.7% | 235,863 | +1.5% | 3.31% | -4.5% |
| KO | Sell | Coca-Cola Co | $11,221,000 | -3.0% | 239,464 | -2.0% | 1.73% | -8.9% |
| UNP | Buy | Union Pacific Corp | $8,980,000 | +24.3% | 53,708 | +2.7% | 1.38% | +16.7% |
| APD | Buy | Air Products & Chemicals | $8,243,000 | +23.0% | 43,165 | +3.1% | 1.27% | +15.5% |
| MA | Buy | Mastercard Inc | $6,855,000 | +25.8% | 29,116 | +0.8% | 1.06% | +18.1% |
| GOOG | Buy | Alphabet Inc Cl C | $5,228,000 | +13.7% | 4,456 | +0.4% | 0.81% | +6.8% |
| MKC | Buy | McCormick & Co | $4,962,000 | +16.1% | 32,944 | +7.3% | 0.76% | +9.0% |
| MMM | Sell | 3M Company | $4,530,000 | +8.4% | 21,803 | -0.6% | 0.70% | +1.7% |
| WAT | Waters Corp. | $3,617,000 | +33.4% | 14,369 | 0.0% | 0.56% | +25.4% | |
| XOM | Sell | ExxonMobile | $3,538,000 | +13.4% | 43,789 | -4.3% | 0.55% | +6.6% |
| ADP | Automatic Data | $3,540,000 | +21.8% | 22,164 | 0.0% | 0.55% | +14.5% | |
| AAPL | Sell | Apple Computer | $3,171,000 | +2.4% | 16,692 | -15.0% | 0.49% | -3.9% |
| WU | Sell | Western Union | $2,928,000 | +6.6% | 158,518 | -1.5% | 0.45% | +0.2% |
| FAST | Sell | Fastenal Co | $2,871,000 | +22.4% | 44,640 | -0.5% | 0.44% | +15.1% |
| TJX | TJX Companies | $2,450,000 | +18.9% | 46,050 | 0.0% | 0.38% | +11.8% | |
| ABT | Abbott Labs | $2,416,000 | +10.5% | 30,227 | 0.0% | 0.37% | +3.9% | |
| PEP | Sell | Pepsico | $2,310,000 | +10.4% | 18,852 | -0.5% | 0.36% | +3.5% |
| BHC | Bausch Health Cos Inc | $2,288,000 | +33.7% | 92,650 | 0.0% | 0.35% | +25.6% | |
| ABBV | Abbvie Inc | $1,970,000 | -12.6% | 24,441 | 0.0% | 0.30% | -17.8% | |
| UTX | United Technologies | $1,883,000 | +21.1% | 14,607 | 0.0% | 0.29% | +13.7% | |
| GE | Sell | General Electric | $1,424,000 | +29.0% | 142,525 | -2.3% | 0.22% | +21.5% |
| ECL | Buy | Ecolab Inc | $1,190,000 | +20.8% | 6,738 | +0.7% | 0.18% | +13.6% |
| DIS | Walt Disney Co | $1,033,000 | +1.3% | 9,305 | 0.0% | 0.16% | -5.4% | |
| BE | New | Bloom Energy Corp | $984,000 | – | 76,177 | +100.0% | 0.15% | – |
| IBM | Sell | IBM | $981,000 | +3.6% | 6,954 | -16.5% | 0.15% | -3.2% |
| EMR | Emerson Elec | $711,000 | +14.7% | 10,384 | 0.0% | 0.11% | +7.8% | |
| CERN | Cerner Corp | $601,000 | +9.1% | 10,500 | 0.0% | 0.09% | +2.2% | |
| AMGN | Amgen Inc. | $564,000 | -2.4% | 2,971 | 0.0% | 0.09% | -8.4% | |
| VTI | Vanguard Total Stock Mktetf | $567,000 | +13.4% | 3,921 | 0.0% | 0.09% | +6.1% | |
| GOOGL | Sell | Alphabet Inc Cl A | $560,000 | -7.0% | 476 | -17.4% | 0.09% | -13.1% |
| Sell | Visa | $546,000 | +17.7% | 3,498 | -0.4% | 0.08% | +10.5% | |
| AGN | Allergan Plc | $540,000 | +9.5% | 3,690 | 0.0% | 0.08% | +2.5% | |
| CDNA | New | CareDx Inc. | $505,000 | – | 16,036 | +100.0% | 0.08% | – |
| PFE | Buy | Pfizer Inc | $468,000 | -0.2% | 11,031 | +2.8% | 0.07% | -6.5% |
| EXPD | Expeditors Intl Wash | $390,000 | +11.4% | 5,142 | 0.0% | 0.06% | +5.3% | |
| CDK | CDK Global Inc | $338,000 | +22.9% | 5,750 | 0.0% | 0.05% | +15.6% | |
| SPY | Buy | S&P Depository Receiptsetf | $311,000 | +15.2% | 1,101 | +1.9% | 0.05% | +9.1% |
| KMB | Kimberly Clark | $309,000 | +8.8% | 2,493 | 0.0% | 0.05% | +2.1% | |
| COST | Costco Wholesale Corp | $290,000 | +18.9% | 1,196 | 0.0% | 0.04% | +12.5% | |
| HSY | Hershey Foods | $279,000 | +7.3% | 2,430 | 0.0% | 0.04% | 0.0% | |
| GLW | Corning Inc. | $280,000 | +9.8% | 8,450 | 0.0% | 0.04% | +2.4% | |
| IVV | Ishares S&P500 Index Fdetf | $242,000 | +13.1% | 851 | 0.0% | 0.04% | +5.7% | |
| RBA | Ritchie Bros. Auctioneers | $227,000 | +3.7% | 6,685 | 0.0% | 0.04% | -2.8% | |
| HDV | Exit | Ishares Core High Divetf | $0 | – | -3,515 | -100.0% | -0.05% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -46,034 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.