$722 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $183,941,000 | +2.9% | 874,534 | -0.5% | 25.49% | -4.8% |
| BRKA | Sell | Berkshire Hathaway | $115,520,000 | +18.4% | 361 | -1.1% | 16.01% | +9.5% |
| BRKB | Sell | Berkshire Hathaway | $78,686,000 | +17.8% | 369,523 | -1.2% | 10.90% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $64,010,000 | +5.1% | 429,942 | -0.8% | 8.87% | -2.8% |
| PG | Sell | Procter & Gamble | $58,119,000 | +15.2% | 418,153 | -0.9% | 8.06% | +6.6% |
| MCO | Sell | Moody's Corp | $55,919,000 | +5.3% | 192,925 | -0.2% | 7.75% | -2.6% |
| INTC | Sell | Intel Corp | $25,940,000 | -13.9% | 500,968 | -0.5% | 3.60% | -20.3% |
| MDT | Sell | Medtronic PLC | $22,188,000 | +12.2% | 213,507 | -1.0% | 3.08% | +3.8% |
| WBA | Sell | Walgreen Boots Alliance | $12,280,000 | -18.8% | 341,871 | -4.2% | 1.70% | -24.9% |
| APD | Buy | Air Products & Chemicals | $11,722,000 | +23.9% | 39,356 | +0.5% | 1.62% | +14.7% |
| KO | Sell | Coca-Cola Co | $10,622,000 | +10.5% | 215,155 | -0.0% | 1.47% | +2.2% |
| UNP | Buy | Union Pacific Corp | $8,095,000 | +17.2% | 41,120 | +0.7% | 1.12% | +8.5% |
| AAPL | Buy | Apple Computer | $7,850,000 | +26.8% | 67,783 | +299.4% | 1.09% | +17.4% |
| GOOG | Buy | Alphabet Inc Cl C | $6,566,000 | +6.3% | 4,468 | +2.3% | 0.91% | -1.6% |
| MKC | Buy | McCormick & Co | $5,354,000 | +10.8% | 27,582 | +2.5% | 0.74% | +2.5% |
| MA | Buy | Mastercard Inc | $4,837,000 | +14.9% | 14,304 | +0.5% | 0.67% | +6.3% |
| ABT | Abbott Labs | $3,249,000 | +19.1% | 29,852 | 0.0% | 0.45% | +10.0% | |
| WU | Sell | Western Union | $2,987,000 | -4.0% | 139,393 | -3.2% | 0.41% | -11.2% |
| HD | Home Depot | $2,953,000 | +10.8% | 10,634 | 0.0% | 0.41% | +2.5% | |
| MMM | Sell | 3M Company | $2,725,000 | -3.4% | 17,009 | -5.9% | 0.38% | -10.4% |
| ADP | Buy | Automatic Data | $2,621,000 | -5.7% | 18,789 | +0.7% | 0.36% | -12.7% |
| PEP | Sell | Pepsico | $2,531,000 | +3.9% | 18,259 | -0.9% | 0.35% | -3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,489,000 | +3.8% | 1,698 | +0.4% | 0.34% | -3.9% |
| AMZN | Buy | Amazon Com Inc. | $2,412,000 | +15.4% | 766 | +1.1% | 0.33% | +6.7% |
| ABBV | Buy | Abbvie Inc | $2,120,000 | -10.3% | 24,208 | +0.6% | 0.29% | -16.9% |
| FB | Facebook, Inc. | $1,978,000 | +15.3% | 7,552 | 0.0% | 0.27% | +6.6% | |
| KMX | Carmax Inc. | $1,893,000 | +2.6% | 20,601 | 0.0% | 0.26% | -5.1% | |
| J | Jacobs Engineering Gp | $1,659,000 | +9.4% | 17,881 | 0.0% | 0.23% | +1.3% | |
| WAT | Buy | Waters Corp. | $1,634,000 | +9.5% | 8,349 | +1.0% | 0.23% | +0.9% |
| Buy | Visa | $1,504,000 | +5.9% | 7,520 | +2.3% | 0.21% | -2.3% | |
| LBRDK | Liberty Broadband Corp Cl C | $1,421,000 | +15.2% | 9,947 | 0.0% | 0.20% | +6.5% | |
| FAST | Buy | Fastenal Co | $1,237,000 | +5.4% | 27,435 | +0.1% | 0.17% | -2.8% |
| DIS | Walt Disney Co | $1,153,000 | +11.3% | 9,295 | 0.0% | 0.16% | +3.2% | |
| BHC | Bausch Health Cos Inc | $1,148,000 | -15.0% | 73,875 | 0.0% | 0.16% | -21.3% | |
| XOM | Sell | ExxonMobile | $1,100,000 | -23.6% | 32,050 | -0.4% | 0.15% | -29.6% |
| SCHW | The Charles Schwab Corp | $1,000,000 | +7.4% | 27,591 | 0.0% | 0.14% | 0.0% | |
| PFE | Pfizer Inc | $905,000 | +12.3% | 24,654 | 0.0% | 0.12% | +3.3% | |
| GE | Buy | General Electric | $820,000 | -8.6% | 131,696 | +0.2% | 0.11% | -14.9% |
| IBM | IBM | $794,000 | +0.8% | 6,527 | 0.0% | 0.11% | -6.8% | |
| AMGN | Amgen Inc. | $722,000 | +7.8% | 2,841 | 0.0% | 0.10% | 0.0% | |
| ECL | Buy | Ecolab Inc. | $705,000 | +46.0% | 3,528 | +45.2% | 0.10% | +36.1% |
| VTI | Vanguard Total Stock Mktetf | $668,000 | +8.8% | 3,921 | 0.0% | 0.09% | +1.1% | |
| CDNA | CareDx Inc. | $608,000 | +7.0% | 16,036 | 0.0% | 0.08% | -1.2% | |
| COST | Buy | Costco Wholesale Corp | $590,000 | +23.4% | 1,662 | +5.5% | 0.08% | +13.9% |
| TJX | Buy | TJX Companies | $510,000 | +11.6% | 9,166 | +1.5% | 0.07% | +4.4% |
| EMR | Emerson Elec | $484,000 | +5.7% | 7,384 | 0.0% | 0.07% | -2.9% | |
| EXPD | Expeditors Intl Wash | $398,000 | +19.2% | 4,393 | 0.0% | 0.06% | +10.0% | |
| KMB | Kimberly Clark | $368,000 | +4.5% | 2,493 | 0.0% | 0.05% | -3.8% | |
| HSY | Hershey Foods | $348,000 | +10.5% | 2,430 | 0.0% | 0.05% | +2.1% | |
| RBA | Sell | Ritchie Bros. Auctioneers | $324,000 | +26.6% | 5,460 | -12.8% | 0.04% | +18.4% |
| Paypal | $321,000 | +13.0% | 1,630 | 0.0% | 0.04% | +2.3% | ||
| WMT | Buy | Wal-Mart Stores, Inc | $302,000 | +31.9% | 2,160 | +12.9% | 0.04% | +23.5% |
| SPY | S&P Depository Receiptsetf | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% | |
| GLW | Corning Inc. | $274,000 | +25.1% | 8,450 | 0.0% | 0.04% | +15.2% | |
| IVV | Ishares S&P500 Index Fdetf | $260,000 | +8.3% | 775 | 0.0% | 0.04% | 0.0% | |
| SHW | New | Sherwin Williams Co | $209,000 | – | 300 | +100.0% | 0.03% | – |
| MRK | New | Merch & Company | $211,000 | – | 2,545 | +100.0% | 0.03% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.