$695 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $140,509,000 | +11.5% | 890,989 | -1.7% | 20.23% | -2.2% |
| BRKA | Buy | Berkshire Hathaway | $128,705,000 | +9.2% | 379 | +0.3% | 18.53% | -4.2% |
| BRKB | Buy | Berkshire Hathaway | $80,025,000 | +11.2% | 353,311 | +2.1% | 11.52% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $62,770,000 | +12.3% | 430,313 | -0.4% | 9.04% | -1.5% |
| PG | Sell | Procter & Gamble | $51,020,000 | -0.3% | 408,488 | -0.7% | 7.34% | -12.5% |
| MCO | Sell | Moody's Corp | $45,778,000 | +14.2% | 192,824 | -1.5% | 6.59% | +0.2% |
| INTC | Sell | Intel Corp | $30,921,000 | +15.1% | 516,638 | -0.9% | 4.45% | +1.0% |
| MDT | Buy | Medtronic PLC | $24,489,000 | +5.3% | 215,858 | +0.8% | 3.53% | -7.6% |
| WBA | Sell | Walgreen Boots Alliance | $23,166,000 | +5.6% | 392,912 | -1.0% | 3.34% | -7.4% |
| KO | Sell | Coca-Cola Co | $12,780,000 | +1.0% | 230,900 | -0.6% | 1.84% | -11.3% |
| APD | Buy | Air Products & Chemicals | $8,776,000 | +11.1% | 37,345 | +4.9% | 1.26% | -2.5% |
| UNP | Buy | Union Pacific Corp | $7,406,000 | +17.7% | 40,964 | +5.4% | 1.07% | +3.3% |
| GOOG | Buy | Alphabet Inc Cl C | $5,550,000 | +112.7% | 4,151 | +94.0% | 0.80% | +86.7% |
| AAPL | Sell | Apple Computer | $4,807,000 | +30.4% | 16,368 | -0.6% | 0.69% | +14.4% |
| MKC | Buy | McCormick & Co | $4,274,000 | +30.1% | 25,184 | +19.9% | 0.62% | +14.1% |
| WU | Sell | Western Union | $4,161,000 | +15.5% | 155,373 | -0.1% | 0.60% | +1.4% |
| MA | Buy | Mastercard Inc | $4,137,000 | +49.5% | 13,856 | +36.0% | 0.60% | +31.3% |
| ADP | Sell | Automatic Data | $3,262,000 | +4.3% | 19,134 | -1.3% | 0.47% | -8.4% |
| MMM | 3M Company | $3,189,000 | +7.3% | 18,077 | 0.0% | 0.46% | -5.9% | |
| KMX | New | Carmax Inc. | $2,683,000 | – | 30,601 | +100.0% | 0.39% | – |
| ABT | Abbott Labs | $2,626,000 | +3.8% | 30,227 | 0.0% | 0.38% | -8.9% | |
| PEP | Buy | Pepsico | $2,590,000 | +0.2% | 18,949 | +0.5% | 0.37% | -12.0% |
| XOM | Sell | ExxonMobile | $2,445,000 | -6.0% | 35,039 | -4.9% | 0.35% | -17.6% |
| HD | New | Home Depot | $2,322,000 | – | 10,634 | +100.0% | 0.33% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $2,300,000 | +295.9% | 1,717 | +260.7% | 0.33% | +248.4% |
| BHC | Sell | Bausch Health Cos Inc | $2,214,000 | +34.6% | 73,995 | -1.7% | 0.32% | +18.1% |
| ABBV | Abbvie Inc | $2,164,000 | +16.9% | 24,441 | 0.0% | 0.31% | +2.6% | |
| WAT | Sell | Waters Corp. | $1,890,000 | +4.5% | 8,089 | -0.1% | 0.27% | -8.4% |
| J | New | Jacobs Engineering Gp | $1,606,000 | – | 17,881 | +100.0% | 0.23% | – |
| FWONK | New | Liberty Media Corp Ser C | $1,563,000 | – | 34,002 | +100.0% | 0.22% | – |
| FB | New | Facebook, Inc. | $1,550,000 | – | 7,552 | +100.0% | 0.22% | – |
| GE | General Electric | $1,466,000 | +24.8% | 131,396 | 0.0% | 0.21% | +9.3% | |
| AMZN | New | Amazon Com Inc. | $1,428,000 | – | 773 | +100.0% | 0.21% | – |
| CACC | New | Credit Acceptance Corp | $1,431,000 | – | 3,235 | +100.0% | 0.21% | – |
| Buy | Visa | $1,381,000 | +129.4% | 7,350 | +110.1% | 0.20% | +101.0% | |
| DIS | Walt Disney Co | $1,346,000 | +11.0% | 9,305 | 0.0% | 0.19% | -2.5% | |
| SCHW | New | The Charles Schwab Corp | $1,312,000 | – | 27,591 | +100.0% | 0.19% | – |
| LBRDK | New | Liberty Broadband Corp Cl C | $1,251,000 | – | 9,947 | +100.0% | 0.18% | – |
| W | New | Wayfair Inc. | $1,171,000 | – | 12,955 | +100.0% | 0.17% | – |
| BKNG | New | Booking Hldgs Inc | $1,105,000 | – | 538 | +100.0% | 0.16% | – |
| FAST | Buy | Fastenal Co | $1,040,000 | +13.5% | 28,155 | +0.4% | 0.15% | 0.0% |
| PFE | Buy | Pfizer Inc | $922,000 | +132.8% | 23,531 | +113.3% | 0.13% | +104.6% |
| IBM | IBM | $878,000 | -7.9% | 6,554 | 0.0% | 0.13% | -19.2% | |
| AMGN | Sell | Amgen Inc. | $685,000 | +19.1% | 2,841 | -4.4% | 0.10% | +5.3% |
| VTI | Vanguard Total Stock Mktetf | $642,000 | +8.4% | 3,921 | 0.0% | 0.09% | -5.2% | |
| TSM | New | Taiwan Semiconductor | $619,000 | – | 10,658 | +100.0% | 0.09% | – |
| EMR | Emerson Elec | $563,000 | +14.0% | 7,384 | 0.0% | 0.08% | 0.0% | |
| TJX | Buy | TJX Companies | $548,000 | +15.4% | 8,980 | +5.3% | 0.08% | +1.3% |
| COST | Costco Wholesale Corp | $478,000 | +2.1% | 1,626 | 0.0% | 0.07% | -10.4% | |
| UTX | Sell | United Technologies | $382,000 | -14.7% | 2,551 | -22.3% | 0.06% | -24.7% |
| LBRDA | New | Liberty Broadband Corp Cl A | $371,000 | – | 2,980 | +100.0% | 0.05% | – |
| EXPD | Expeditors Intl Wash | $362,000 | +4.9% | 4,642 | 0.0% | 0.05% | -8.8% | |
| HSY | Hershey Foods | $357,000 | -5.3% | 2,430 | 0.0% | 0.05% | -17.7% | |
| SPY | S&P Depository Receiptsetf | $354,000 | +8.3% | 1,101 | 0.0% | 0.05% | -5.6% | |
| CDNA | CareDx Inc. | $346,000 | -4.7% | 16,036 | 0.0% | 0.05% | -16.7% | |
| KMB | Kimberly Clark | $343,000 | -3.1% | 2,493 | 0.0% | 0.05% | -15.5% | |
| IVV | Ishares S&P500 Index Fdetf | $312,000 | +8.3% | 965 | 0.0% | 0.04% | -4.3% | |
| RBA | Ritchie Bros. Auctioneers | $262,000 | +7.4% | 6,110 | 0.0% | 0.04% | -5.0% | |
| GLW | Corning Inc. | $246,000 | +2.1% | 8,450 | 0.0% | 0.04% | -12.5% | |
| CDK | Sell | CDK Global Inc | $237,000 | -3.3% | 4,339 | -14.7% | 0.03% | -15.0% |
| ECL | Ecolab Inc | $227,000 | -2.6% | 1,175 | 0.0% | 0.03% | -13.2% | |
| TIF | New | Tiffany & Co | $227,000 | – | 1,700 | +100.0% | 0.03% | – |
| WMT | Wal-Mart Stores, Inc | $227,000 | 0.0% | 1,914 | 0.0% | 0.03% | -10.8% | |
| Paypal Holdings | $203,000 | -5.6% | 1,880 | 0.0% | 0.03% | -17.1% | ||
| BE | Bloom Energy Corp | $189,000 | 0.0% | 58,175 | 0.0% | 0.03% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.