$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $66,786,000 | -1.3% | 374,131 | +1.1% | 10.00% | -10.8% |
| PG | Buy | Procter & Gamble | $50,449,000 | +9.3% | 421,920 | +0.5% | 7.56% | -1.2% |
| 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% |
| PEP | Buy | Pepsico | $2,437,000 | +11.5% | 18,429 | +1.3% | 0.36% | +0.8% |
| WAT | Buy | Waters Corp. | $1,492,000 | +0.3% | 8,269 | +1.2% | 0.22% | -8.9% |
| Buy | Visa | $1,420,000 | +20.5% | 7,349 | +0.5% | 0.21% | +9.2% | |
| PFE | Buy | Pfizer Inc | $806,000 | +2.3% | 24,654 | +2.2% | 0.12% | -7.6% |
| CDNA | New | CareDx Inc. | $568,000 | – | 16,036 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inc. | $483,000 | – | 2,430 | +100.0% | 0.07% | – |
| EXPD | Buy | Expeditors Intl Wash | $334,000 | +14.0% | 4,393 | +0.0% | 0.05% | +2.0% |
| New | Paypal | $284,000 | – | 1,630 | +100.0% | 0.04% | – | |
| GLW | New | Corning Inc. | $219,000 | – | 8,450 | +100.0% | 0.03% | – |
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.