$668 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $178,842,000 | +26.9% | 878,789 | -1.7% | 26.79% | +14.7% |
| BRKA | Sell | Berkshire Hathaway | $97,565,000 | -3.6% | 365 | -1.9% | 14.62% | -12.9% |
| BRKB | Buy | Berkshire Hathaway | $66,786,000 | -1.3% | 374,131 | +1.1% | 10.00% | -10.8% |
| JNJ | Sell | Johnson & Johnson | $60,932,000 | +1.6% | 433,275 | -0.2% | 9.13% | -8.2% |
| MCO | Sell | Moody's Corp | $53,103,000 | +28.9% | 193,291 | -0.8% | 7.96% | +16.5% |
| PG | Buy | Procter & Gamble | $50,449,000 | +9.3% | 421,920 | +0.5% | 7.56% | -1.2% |
| INTC | Sell | Intel Corp | $30,113,000 | +8.8% | 503,317 | -1.6% | 4.51% | -1.7% |
| MDT | Sell | Medtronic PLC | $19,775,000 | +0.3% | 215,646 | -1.3% | 2.96% | -9.3% |
| WBA | Sell | Walgreen Boots Alliance | $15,131,000 | -14.3% | 356,953 | -7.5% | 2.27% | -22.5% |
| KO | Sell | Coca-Cola Co | $9,614,000 | -1.0% | 215,179 | -2.0% | 1.44% | -10.6% |
| APD | Buy | Air Products & Chemicals | $9,459,000 | +25.0% | 39,176 | +3.4% | 1.42% | +13.0% |
| UNP | Buy | Union Pacific Corp | $6,905,000 | +20.1% | 40,839 | +0.2% | 1.03% | +8.5% |
| AAPL | Buy | Apple Computer | $6,191,000 | +43.7% | 16,971 | +0.2% | 0.93% | +29.8% |
| GOOG | Buy | Alphabet Inc Cl C | $6,175,000 | +23.2% | 4,368 | +1.4% | 0.92% | +11.3% |
| MKC | Buy | McCormick & Co | $4,830,000 | +33.3% | 26,919 | +4.9% | 0.72% | +20.5% |
| MA | Sell | Mastercard Inc | $4,208,000 | +21.3% | 14,229 | -0.9% | 0.63% | +9.6% |
| WU | Sell | Western Union | $3,113,000 | +13.2% | 143,973 | -5.0% | 0.47% | +2.2% |
| MMM | Sell | 3M Company | $2,820,000 | +13.3% | 18,077 | -0.8% | 0.42% | +2.4% |
| ADP | Sell | Automatic Data | $2,778,000 | +5.1% | 18,659 | -3.5% | 0.42% | -5.0% |
| ABT | Sell | Abbott Labs | $2,729,000 | +15.1% | 29,852 | -0.7% | 0.41% | +4.1% |
| HD | Home Depot | $2,664,000 | +34.2% | 10,634 | 0.0% | 0.40% | +21.3% | |
| PEP | Buy | Pepsico | $2,437,000 | +11.5% | 18,429 | +1.3% | 0.36% | +0.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,399,000 | +20.3% | 1,692 | -1.5% | 0.36% | +8.5% |
| ABBV | Sell | Abbvie Inc | $2,363,000 | +27.8% | 24,066 | -0.8% | 0.35% | +15.7% |
| AMZN | Sell | Amazon Com Inc. | $2,091,000 | +38.8% | 758 | -1.9% | 0.31% | +25.2% |
| KMX | Sell | Carmax Inc. | $1,845,000 | +12.0% | 20,601 | -32.7% | 0.28% | +1.1% |
| FB | Facebook, Inc. | $1,715,000 | +36.1% | 7,552 | 0.0% | 0.26% | +23.0% | |
| J | Jacobs Engineering Gp | $1,516,000 | +7.0% | 17,881 | 0.0% | 0.23% | -3.4% | |
| WAT | Buy | Waters Corp. | $1,492,000 | +0.3% | 8,269 | +1.2% | 0.22% | -8.9% |
| XOM | Sell | ExxonMobile | $1,439,000 | +17.0% | 32,170 | -0.7% | 0.22% | +5.9% |
| Buy | Visa | $1,420,000 | +20.5% | 7,349 | +0.5% | 0.21% | +9.2% | |
| BHC | Bausch Health Cos Inc | $1,351,000 | +18.0% | 73,875 | 0.0% | 0.20% | +6.3% | |
| LBRDK | Liberty Broadband Corp Cl C | $1,233,000 | +12.0% | 9,947 | 0.0% | 0.18% | +1.1% | |
| FAST | Sell | Fastenal Co | $1,174,000 | +32.7% | 27,395 | -3.3% | 0.18% | +19.7% |
| DIS | Sell | Walt Disney Co | $1,036,000 | +15.2% | 9,295 | -0.1% | 0.16% | +4.0% |
| SCHW | The Charles Schwab Corp | $931,000 | +0.3% | 27,591 | 0.0% | 0.14% | -9.7% | |
| GE | General Electric | $897,000 | -14.0% | 131,396 | 0.0% | 0.13% | -22.5% | |
| PFE | Buy | Pfizer Inc | $806,000 | +2.3% | 24,654 | +2.2% | 0.12% | -7.6% |
| IBM | Sell | IBM | $788,000 | +6.9% | 6,527 | -1.8% | 0.12% | -3.3% |
| AMGN | Amgen Inc. | $670,000 | +16.3% | 2,841 | 0.0% | 0.10% | +5.3% | |
| VTI | Vanguard Total Stock Mktetf | $614,000 | +21.6% | 3,921 | 0.0% | 0.09% | +9.5% | |
| CDNA | New | CareDx Inc. | $568,000 | – | 16,036 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inc. | $483,000 | – | 2,430 | +100.0% | 0.07% | – |
| COST | Costco Wholesale Corp | $478,000 | +6.5% | 1,576 | 0.0% | 0.07% | -2.7% | |
| EMR | Emerson Elec | $458,000 | +30.1% | 7,384 | 0.0% | 0.07% | +19.0% | |
| TJX | TJX Companies | $457,000 | +5.8% | 9,030 | 0.0% | 0.07% | -5.6% | |
| KMB | Kimberly Clark | $352,000 | +10.3% | 2,493 | 0.0% | 0.05% | 0.0% | |
| EXPD | Buy | Expeditors Intl Wash | $334,000 | +14.0% | 4,393 | +0.0% | 0.05% | +2.0% |
| HSY | Hershey Foods | $315,000 | -2.2% | 2,430 | 0.0% | 0.05% | -11.3% | |
| New | Paypal | $284,000 | – | 1,630 | +100.0% | 0.04% | – | |
| SPY | Sell | S&P Depository Receiptsetf | $262,000 | -7.7% | 851 | -22.7% | 0.04% | -17.0% |
| RBA | Ritchie Bros. Auctioneers | $256,000 | +19.6% | 6,260 | 0.0% | 0.04% | +8.6% | |
| IVV | Sell | Ishares S&P500 Index Fdetf | $240,000 | -3.6% | 775 | -19.7% | 0.04% | -12.2% |
| WMT | Wal-Mart Stores, Inc | $229,000 | +5.5% | 1,914 | 0.0% | 0.03% | -5.6% | |
| GLW | New | Corning Inc. | $219,000 | – | 8,450 | +100.0% | 0.03% | – |
| TIF | Tiffany & Co | $207,000 | -5.9% | 1,700 | 0.0% | 0.03% | -13.9% | |
| UTX | Exit | United Technologies | $0 | – | -2,551 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -10,658 | -100.0% | -0.08% | – |
| FWONK | Exit | Liberty Media Corp Ser C | $0 | – | -34,002 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.