$731 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM Energy Company | $125,200,000 | – | 10,000 | +100.0% | 17.12% | – |
| MSFT | Sell | Microsoft | $122,975,000 | +2.3% | 917,996 | -9.9% | 16.81% | -9.3% |
| BRKA | Sell | Berkshire Hathaway | $122,246,000 | -4.1% | 384 | -9.2% | 16.71% | -15.0% |
| BRKB | Buy | Berkshire Hathaway | $73,109,000 | +6.8% | 342,961 | +0.7% | 10.00% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $60,513,000 | -10.6% | 434,467 | -10.2% | 8.27% | -20.7% |
| PG | Sell | Procter & Gamble | $45,267,000 | -6.7% | 412,828 | -11.4% | 6.19% | -17.3% |
| MCO | Sell | Moody's Corp | $38,661,000 | +0.8% | 197,949 | -6.6% | 5.28% | -10.7% |
| INTC | Sell | Intel Corp | $24,882,000 | -21.4% | 519,775 | -11.9% | 3.40% | -30.3% |
| WBA | Sell | Walgreen Boots Alliance | $21,738,000 | -23.0% | 397,629 | -10.9% | 2.97% | -31.8% |
| MDT | Sell | Medtronic PLC | $20,703,000 | -3.6% | 212,583 | -9.9% | 2.83% | -14.6% |
| KO | Sell | Coca-Cola Co | $12,157,000 | +8.3% | 238,739 | -0.3% | 1.66% | -4.0% |
| APD | Sell | Air Products & Chemicals | $7,808,000 | -5.3% | 34,490 | -20.1% | 1.07% | -16.1% |
| UNP | Sell | Union Pacific Corp | $6,430,000 | -28.4% | 38,023 | -29.2% | 0.88% | -36.5% |
| MMM | Sell | 3M Company | $3,748,000 | -17.3% | 21,623 | -0.8% | 0.51% | -26.8% |
| ADP | Sell | Automatic Data | $3,578,000 | +1.1% | 21,644 | -2.3% | 0.49% | -10.4% |
| XOM | Buy | ExxonMobile | $3,503,000 | -1.0% | 45,717 | +4.4% | 0.48% | -12.3% |
| AAPL | Sell | Apple Computer | $3,256,000 | +2.7% | 16,452 | -1.4% | 0.44% | -9.0% |
| MKC | Sell | McCormick & Co | $3,181,000 | -35.9% | 20,519 | -37.7% | 0.44% | -43.1% |
| WU | Sell | Western Union | $3,112,000 | +6.3% | 156,473 | -1.3% | 0.42% | -6.0% |
| MA | Sell | Mastercard Inc | $2,676,000 | -61.0% | 10,116 | -65.3% | 0.37% | -65.4% |
| ABT | Abbott Labs | $2,542,000 | +5.2% | 30,227 | 0.0% | 0.35% | -6.7% | |
| PEP | Pepsico | $2,472,000 | +7.0% | 18,852 | 0.0% | 0.34% | -5.1% | |
| GOOG | Sell | Alphabet Inc Cl C | $2,309,000 | -55.8% | 2,136 | -52.1% | 0.32% | -60.8% |
| BHC | Sell | Bausch Health Cos Inc | $1,899,000 | -17.0% | 75,305 | -18.7% | 0.26% | -26.3% |
| WAT | Sell | Waters Corp. | $1,829,000 | -49.4% | 8,499 | -40.9% | 0.25% | -55.2% |
| ABBV | Abbvie Inc | $1,777,000 | -9.8% | 24,441 | 0.0% | 0.24% | -20.1% | |
| GE | General Electric | $1,497,000 | +5.1% | 142,525 | 0.0% | 0.20% | -6.8% | |
| DIS | Walt Disney Co | $1,299,000 | +25.8% | 9,305 | 0.0% | 0.18% | +11.9% | |
| IBM | Buy | IBM | $973,000 | -0.8% | 7,054 | +1.4% | 0.13% | -11.9% |
| FAST | Sell | Fastenal Co | $934,000 | -67.5% | 28,655 | -35.8% | 0.13% | -71.1% |
| BE | Sell | Bloom Energy Corp | $714,000 | -27.4% | 58,175 | -23.6% | 0.10% | -35.5% |
| EMR | Emerson Elec | $693,000 | -2.5% | 10,384 | 0.0% | 0.10% | -13.6% | |
| Visa | $607,000 | +11.2% | 3,498 | 0.0% | 0.08% | -1.2% | ||
| VTI | Vanguard Total Stock Mktetf | $589,000 | +3.9% | 3,921 | 0.0% | 0.08% | -6.9% | |
| CDNA | CareDx Inc. | $577,000 | +14.3% | 16,036 | 0.0% | 0.08% | +1.3% | |
| AMGN | Amgen Inc. | $547,000 | -3.0% | 2,971 | 0.0% | 0.08% | -13.8% | |
| GOOGL | Alphabet Inc Cl A | $515,000 | -8.0% | 476 | 0.0% | 0.07% | -18.6% | |
| PFE | Pfizer Inc | $478,000 | +2.1% | 11,031 | 0.0% | 0.06% | -9.7% | |
| UTX | Sell | United Technologies | $470,000 | -75.0% | 3,607 | -75.3% | 0.06% | -77.9% |
| TJX | Sell | TJX Companies | $451,000 | -81.6% | 8,525 | -81.5% | 0.06% | -83.6% |
| COST | Buy | Costco Wholesale Corp | $430,000 | +48.3% | 1,626 | +36.0% | 0.06% | +31.1% |
| EXPD | Expeditors Intl Wash | $390,000 | 0.0% | 5,142 | 0.0% | 0.05% | -11.7% | |
| KMB | Kimberly Clark | $332,000 | +7.4% | 2,493 | 0.0% | 0.04% | -6.2% | |
| HSY | Hershey Foods | $326,000 | +16.8% | 2,430 | 0.0% | 0.04% | +4.7% | |
| SPY | S&P Depository Receiptsetf | $323,000 | +3.9% | 1,101 | 0.0% | 0.04% | -8.3% | |
| IVV | Buy | Ishares S&P500 Index Fdetf | $304,000 | +25.6% | 1,031 | +21.2% | 0.04% | +13.5% |
| CDK | Buy | CDK Global Inc | $284,000 | -16.0% | 5,752 | +0.0% | 0.04% | -25.0% |
| GLW | Corning Inc. | $281,000 | +0.4% | 8,450 | 0.0% | 0.04% | -11.6% | |
| ECL | Sell | Ecolab Inc | $244,000 | -79.5% | 1,238 | -81.6% | 0.03% | -82.1% |
| RBA | Ritchie Bros. Auctioneers | $222,000 | -2.2% | 6,685 | 0.0% | 0.03% | -14.3% | |
| New | Paypal Holdings | $215,000 | – | 1,880 | +100.0% | 0.03% | – | |
| WMT | New | Wal-Mart Stores, Inc | $211,000 | – | 1,914 | +100.0% | 0.03% | – |
| AGN | Exit | Allergan Plc | $0 | – | -3,690 | -100.0% | -0.08% | – |
| CERN | Exit | Cerner Corp | $0 | – | -10,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.