$610 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $126,062,000 | +2.5% | 906,726 | -1.2% | 20.68% | +23.0% |
| BRKA | Sell | Berkshire Hathaway | $117,872,000 | -3.6% | 378 | -1.6% | 19.34% | +15.7% |
| JNJ | Sell | Johnson & Johnson | $55,903,000 | -7.6% | 432,087 | -0.5% | 9.17% | +10.9% |
| PG | Sell | Procter & Gamble | $51,151,000 | +13.0% | 411,246 | -0.4% | 8.39% | +35.6% |
| MCO | Sell | Moody's Corp | $40,078,000 | +3.7% | 195,664 | -1.2% | 6.58% | +24.4% |
| WBA | Sell | Walgreen Boots Alliance | $21,942,000 | +0.9% | 396,712 | -0.2% | 3.60% | +21.1% |
| KO | Sell | Coca-Cola Co | $12,649,000 | +4.0% | 232,342 | -2.7% | 2.08% | +24.8% |
| WU | Sell | Western Union | $3,602,000 | +15.7% | 155,473 | -0.6% | 0.59% | +39.1% |
| ADP | Sell | Automatic Data | $3,129,000 | -12.5% | 19,381 | -10.5% | 0.51% | +4.9% |
| MMM | Sell | 3M Company | $2,972,000 | -20.7% | 18,077 | -16.4% | 0.49% | -4.7% |
| XOM | Sell | ExxonMobile | $2,601,000 | -25.7% | 36,839 | -19.4% | 0.43% | -10.9% |
| WAT | Sell | Waters Corp. | $1,808,000 | -1.1% | 8,099 | -4.7% | 0.30% | +18.8% |
| GE | Sell | General Electric | $1,175,000 | -21.5% | 131,396 | -7.8% | 0.19% | -5.9% |
| IBM | Sell | IBM | $953,000 | -2.1% | 6,554 | -7.1% | 0.16% | +17.3% |
| FAST | Sell | Fastenal Co | $916,000 | -1.9% | 28,030 | -2.2% | 0.15% | +17.2% |
| EMR | Sell | Emerson Elec | $494,000 | -28.7% | 7,384 | -28.9% | 0.08% | -14.7% |
| UTX | Sell | United Technologies | $448,000 | -4.7% | 3,282 | -9.0% | 0.07% | +14.1% |
| EXPD | Sell | Expeditors Intl Wash | $345,000 | -11.5% | 4,642 | -9.7% | 0.06% | +7.5% |
| IVV | Sell | Ishares S&P500 Index Fdetf | $288,000 | -5.3% | 965 | -6.4% | 0.05% | +11.9% |
| RBA | Sell | Ritchie Bros. Auctioneers | $244,000 | +9.9% | 6,110 | -8.6% | 0.04% | +33.3% |
| CDK | Sell | CDK Global Inc | $245,000 | -13.7% | 5,086 | -11.6% | 0.04% | +2.6% |
| ECL | Sell | Ecolab Inc | $233,000 | -4.5% | 1,175 | -5.1% | 0.04% | +15.2% |
| SM | Exit | SM Energy Company | $0 | – | -10,000 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.