$603 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $140,966,000 | +0.3% | 893,828 | +0.3% | 23.37% | +15.5% |
| BRKA | Sell | Berkshire Hathaway | $101,184,000 | -21.4% | 372 | -1.8% | 16.77% | -9.5% |
| BRKB | Buy | Berkshire Hathaway | $67,691,000 | -15.4% | 370,242 | +4.8% | 11.22% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $59,950,000 | -4.5% | 434,304 | +0.9% | 9.94% | +10.0% |
| PG | Buy | Procter & Gamble | $46,159,000 | -9.5% | 419,628 | +2.7% | 7.65% | +4.2% |
| MCO | Buy | Moody's Corp | $41,200,000 | -10.0% | 194,800 | +1.0% | 6.83% | +3.6% |
| INTC | Sell | Intel Corp | $27,690,000 | -10.4% | 511,649 | -1.0% | 4.59% | +3.1% |
| MDT | Buy | Medtronic PLC | $19,707,000 | -19.5% | 218,534 | +1.2% | 3.27% | -7.3% |
| WBA | Sell | Walgreen Boots Alliance | $17,652,000 | -23.8% | 385,838 | -1.8% | 2.93% | -12.3% |
| KO | Sell | Coca-Cola Co | $9,712,000 | -24.0% | 219,477 | -4.9% | 1.61% | -12.5% |
| APD | Buy | Air Products & Chemicals | $7,566,000 | -13.8% | 37,906 | +1.5% | 1.25% | -0.7% |
| UNP | Sell | Union Pacific Corp | $5,750,000 | -22.4% | 40,769 | -0.5% | 0.95% | -10.6% |
| GOOG | Buy | Alphabet Inc Cl C | $5,011,000 | -9.7% | 4,309 | +3.8% | 0.83% | +4.0% |
| AAPL | Buy | Apple Computer | $4,307,000 | -10.4% | 16,939 | +3.5% | 0.71% | +3.2% |
| MKC | Buy | McCormick & Co | $3,623,000 | -15.2% | 25,659 | +1.9% | 0.60% | -2.3% |
| MA | Buy | Mastercard Inc | $3,469,000 | -16.1% | 14,361 | +3.6% | 0.58% | -3.5% |
| WU | Sell | Western Union | $2,749,000 | -33.9% | 151,623 | -2.4% | 0.46% | -23.9% |
| ADP | Buy | Automatic Data | $2,643,000 | -19.0% | 19,334 | +1.0% | 0.44% | -6.8% |
| MMM | Buy | 3M Company | $2,488,000 | -22.0% | 18,227 | +0.8% | 0.41% | -10.2% |
| ABT | Sell | Abbott Labs | $2,371,000 | -9.7% | 30,052 | -0.6% | 0.39% | +4.0% |
| PEP | Sell | Pepsico | $2,186,000 | -15.6% | 18,199 | -4.0% | 0.36% | -2.9% |
| GOOGL | Alphabet Inc Cl A | $1,995,000 | -13.3% | 1,717 | 0.0% | 0.33% | 0.0% | |
| HD | Home Depot | $1,985,000 | -14.5% | 10,634 | 0.0% | 0.33% | -1.5% | |
| ABBV | Sell | Abbvie Inc | $1,849,000 | -14.6% | 24,266 | -0.7% | 0.31% | -1.9% |
| KMX | Carmax Inc. | $1,647,000 | -38.6% | 30,601 | 0.0% | 0.27% | -29.3% | |
| AMZN | Amazon Com Inc. | $1,507,000 | +5.5% | 773 | 0.0% | 0.25% | +21.4% | |
| WAT | Buy | Waters Corp. | $1,487,000 | -21.3% | 8,169 | +1.0% | 0.25% | -9.6% |
| J | Jacobs Engineering Gp | $1,417,000 | -11.8% | 17,881 | 0.0% | 0.24% | +1.7% | |
| FB | Facebook, Inc. | $1,260,000 | -18.7% | 7,552 | 0.0% | 0.21% | -6.3% | |
| XOM | Sell | ExxonMobile | $1,230,000 | -49.7% | 32,382 | -7.6% | 0.20% | -42.0% |
| Sell | Visa | $1,178,000 | -14.7% | 7,314 | -0.5% | 0.20% | -2.0% | |
| BHC | Sell | Bausch Health Cos Inc | $1,145,000 | -48.3% | 73,875 | -0.2% | 0.19% | -40.4% |
| LBRDK | Liberty Broadband Corp Cl C | $1,101,000 | -12.0% | 9,947 | 0.0% | 0.18% | +1.7% | |
| GE | General Electric | $1,043,000 | -28.9% | 131,396 | 0.0% | 0.17% | -18.0% | |
| SCHW | The Charles Schwab Corp | $928,000 | -29.3% | 27,591 | 0.0% | 0.15% | -18.5% | |
| FWONK | Liberty Media Corp Ser C | $926,000 | -40.8% | 34,002 | 0.0% | 0.15% | -32.0% | |
| DIS | Walt Disney Co | $899,000 | -33.2% | 9,305 | 0.0% | 0.15% | -23.2% | |
| FAST | Buy | Fastenal Co | $885,000 | -14.9% | 28,335 | +0.6% | 0.15% | -2.0% |
| PFE | Buy | Pfizer Inc | $788,000 | -14.5% | 24,131 | +2.5% | 0.13% | -1.5% |
| IBM | Buy | IBM | $737,000 | -16.1% | 6,644 | +1.4% | 0.12% | -3.2% |
| AMGN | Amgen Inc. | $576,000 | -15.9% | 2,841 | 0.0% | 0.10% | -4.0% | |
| VTI | Vanguard Total Stock Mktetf | $505,000 | -21.3% | 3,921 | 0.0% | 0.08% | -8.7% | |
| TSM | Taiwan Semiconductor | $509,000 | -17.8% | 10,658 | 0.0% | 0.08% | -5.6% | |
| COST | Sell | Costco Wholesale Corp | $449,000 | -6.1% | 1,576 | -3.1% | 0.07% | +7.2% |
| TJX | Buy | TJX Companies | $432,000 | -21.2% | 9,030 | +0.6% | 0.07% | -8.9% |
| EMR | Emerson Elec | $352,000 | -37.5% | 7,384 | 0.0% | 0.06% | -28.4% | |
| HSY | Hershey Foods | $322,000 | -9.8% | 2,430 | 0.0% | 0.05% | +3.9% | |
| KMB | Kimberly Clark | $319,000 | -7.0% | 2,493 | 0.0% | 0.05% | +8.2% | |
| EXPD | Sell | Expeditors Intl Wash | $293,000 | -19.1% | 4,392 | -5.4% | 0.05% | -5.8% |
| SPY | S&P Depository Receiptsetf | $284,000 | -19.8% | 1,101 | 0.0% | 0.05% | -7.8% | |
| IVV | Ishares S&P500 Index Fdetf | $249,000 | -20.2% | 965 | 0.0% | 0.04% | -8.9% | |
| UTX | United Technologies | $241,000 | -36.9% | 2,551 | 0.0% | 0.04% | -27.3% | |
| WMT | Wal-Mart Stores, Inc | $217,000 | -4.4% | 1,914 | 0.0% | 0.04% | +9.1% | |
| TIF | Tiffany & Co | $220,000 | -3.1% | 1,700 | 0.0% | 0.04% | +9.1% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $214,000 | -18.3% | 6,260 | +2.5% | 0.04% | -7.9% |
| BE | Exit | Bloom Energy Corp | $0 | – | -58,175 | -100.0% | -0.03% | – |
| Exit | Paypal Holdings | $0 | – | -1,880 | -100.0% | -0.03% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -1,175 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,339 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -8,450 | -100.0% | -0.04% | – |
| CDNA | Exit | CareDx Inc. | $0 | – | -16,036 | -100.0% | -0.05% | – |
| LBRDA | Exit | Liberty Broadband Corp Cl A | $0 | – | -2,980 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -538 | -100.0% | -0.16% | – |
| W | Exit | Wayfair Inc. | $0 | – | -12,955 | -100.0% | -0.17% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -3,235 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.