$812 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $200,034,000 | +5.6% | 848,427 | -0.4% | 24.64% | -1.2% |
| BRKA | Sell | Berkshire Hathaway | $137,696,000 | +10.0% | 357 | -0.8% | 16.96% | +2.9% |
| BRKB | Sell | Berkshire Hathaway | $92,673,000 | +9.7% | 362,757 | -0.4% | 11.42% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $69,734,000 | +4.1% | 424,303 | -0.3% | 8.59% | -2.6% |
| PG | Sell | Procter & Gamble | $56,698,000 | -2.8% | 418,651 | -0.1% | 6.98% | -9.0% |
| MCO | Sell | Moody's Corp | $56,033,000 | +2.1% | 187,645 | -0.8% | 6.90% | -4.5% |
| INTC | Sell | Intel Corp | $31,929,000 | +28.4% | 498,889 | -0.1% | 3.93% | +20.1% |
| MDT | Sell | Medtronic PLC | $25,464,000 | +0.8% | 215,562 | -0.0% | 3.14% | -5.7% |
| WBA | Sell | Walgreen Boots Alliance | $17,045,000 | +35.9% | 310,479 | -1.3% | 2.10% | +27.1% |
| APD | Buy | Air Products & Chemicals | $11,680,000 | +4.7% | 41,514 | +1.7% | 1.44% | -2.0% |
| KO | Sell | Coca-Cola Co | $10,585,000 | -6.4% | 200,821 | -2.6% | 1.30% | -12.4% |
| GOOG | Buy | Alphabet Inc Cl C | $10,099,000 | +22.0% | 4,882 | +3.3% | 1.24% | +14.1% |
| UNP | Buy | Union Pacific Corp | $9,295,000 | +6.5% | 42,170 | +0.6% | 1.14% | -0.4% |
| AAPL | Buy | Apple Computer | $8,381,000 | -7.4% | 68,615 | +0.6% | 1.03% | -13.3% |
| MKC | Buy | McCormick & Co | $5,464,000 | -3.7% | 61,284 | +3.2% | 0.67% | -9.9% |
| MA | Buy | Mastercard Inc | $5,247,000 | +0.0% | 14,736 | +0.3% | 0.65% | -6.5% |
| ABT | Abbott Labs | $3,577,000 | +9.5% | 29,852 | 0.0% | 0.44% | +2.6% | |
| GOOGL | Buy | Alphabet Inc Cl A | $3,525,000 | +18.4% | 1,709 | +0.6% | 0.43% | +10.7% |
| ADP | Sell | Automatic Data | $3,411,000 | +5.2% | 18,099 | -1.6% | 0.42% | -1.6% |
| WU | Sell | Western Union | $3,310,000 | +9.3% | 134,227 | -2.7% | 0.41% | +2.3% |
| HD | Home Depot | $3,258,000 | +14.9% | 10,674 | 0.0% | 0.40% | +7.5% | |
| MMM | Sell | 3M Company | $3,113,000 | +4.7% | 16,155 | -5.0% | 0.38% | -2.0% |
| KMX | Carmax Inc. | $2,733,000 | +40.4% | 20,601 | 0.0% | 0.34% | +31.6% | |
| WAT | Buy | Waters Corp. | $2,708,000 | +28.2% | 9,529 | +11.6% | 0.33% | +20.1% |
| ABBV | Abbvie Inc | $2,620,000 | +1.0% | 24,208 | 0.0% | 0.32% | -5.6% | |
| PEP | Pepsico | $2,577,000 | -4.6% | 18,219 | 0.0% | 0.32% | -11.0% | |
| AMZN | Amazon Com Inc. | $2,370,000 | -5.0% | 766 | 0.0% | 0.29% | -11.2% | |
| J | Jacobs Engineering Gp | $2,311,000 | +18.6% | 17,881 | 0.0% | 0.28% | +10.9% | |
| FB | Buy | Facebook, Inc. | $2,248,000 | +9.0% | 7,632 | +1.1% | 0.28% | +1.8% |
| BHC | Bausch Health Cos Inc | $2,080,000 | +52.6% | 65,525 | 0.0% | 0.26% | +43.0% | |
| SCHW | The Charles Schwab Corp | $1,798,000 | +22.9% | 27,591 | 0.0% | 0.22% | +15.0% | |
| DIS | Buy | Walt Disney Co | $1,719,000 | +2.1% | 9,315 | +0.2% | 0.21% | -4.5% |
| Buy | Visa | $1,668,000 | -1.9% | 7,877 | +1.4% | 0.20% | -8.5% | |
| ECL | Buy | Ecolab Inc. | $1,607,000 | +6.4% | 7,508 | +7.6% | 0.20% | -0.5% |
| XOM | Sell | ExxonMobile | $1,598,000 | +33.1% | 28,617 | -1.8% | 0.20% | +24.7% |
| LBRDK | Liberty Broadband Corp Cl C | $1,494,000 | -5.1% | 9,947 | 0.0% | 0.18% | -11.1% | |
| FAST | Fastenal Co | $1,450,000 | +3.0% | 28,840 | 0.0% | 0.18% | -3.2% | |
| GE | General Electric | $1,418,000 | +21.6% | 107,989 | 0.0% | 0.18% | +13.6% | |
| CDNA | CareDx Inc. | $1,092,000 | -6.0% | 16,036 | 0.0% | 0.14% | -11.8% | |
| PFE | Pfizer Inc | $897,000 | -1.5% | 24,754 | 0.0% | 0.11% | -7.5% | |
| IBM | IBM | $870,000 | +5.8% | 6,527 | 0.0% | 0.11% | -0.9% | |
| ADSK | Buy | Autodesk Inc | $836,000 | +19.8% | 3,015 | +31.9% | 0.10% | +12.0% |
| VTI | Vanguard Total Stock Mktetf | $810,000 | +6.2% | 3,921 | 0.0% | 0.10% | 0.0% | |
| COST | Costco Wholesale Corp | $630,000 | -6.4% | 1,787 | 0.0% | 0.08% | -12.4% | |
| TJX | Buy | TJX Companies | $626,000 | -0.5% | 9,468 | +2.7% | 0.08% | -7.2% |
| EMR | Sell | Emerson Elec | $585,000 | 0.0% | 6,484 | -11.0% | 0.07% | -6.5% |
| EXPD | Expeditors Intl Wash | $473,000 | +13.2% | 4,393 | 0.0% | 0.06% | +5.5% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $413,000 | -14.7% | 7,060 | +1.4% | 0.05% | -20.3% |
| Buy | Paypal | $396,000 | +14.1% | 1,630 | +10.1% | 0.05% | +6.5% | |
| AMGN | Amgen Inc. | $389,000 | +8.4% | 1,562 | 0.0% | 0.05% | +2.1% | |
| HSY | Hershey Foods | $384,000 | +3.8% | 2,430 | 0.0% | 0.05% | -4.1% | |
| GLW | Corning Inc. | $368,000 | +21.1% | 8,450 | 0.0% | 0.04% | +12.5% | |
| KMB | Kimberly Clark | $347,000 | +3.3% | 2,493 | 0.0% | 0.04% | -2.3% | |
| SPY | S&P Depository Receiptsetf | $327,000 | +5.8% | 826 | 0.0% | 0.04% | -2.4% | |
| DAR | Darling Ingredients Inc | $299,000 | +27.2% | 4,070 | 0.0% | 0.04% | +19.4% | |
| SHW | Sherwin Williams Co | $295,000 | +0.3% | 400 | 0.0% | 0.04% | -7.7% | |
| WMT | Wal-Mart Stores, Inc | $277,000 | -5.8% | 2,037 | 0.0% | 0.03% | -12.8% | |
| IVV | Ishares S&P500 Index Fdetf | $278,000 | +5.7% | 700 | 0.0% | 0.03% | -2.9% | |
| HEI | New | Heico | $239,000 | – | 1,900 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Tech | $200,000 | – | 2,590 | +100.0% | 0.02% | – |
| MRK | Exit | Merck & Company | $0 | – | -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 2021-04-20
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.