$870 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $227,738,000 | +13.8% | 840,671 | -0.9% | 26.16% | +6.2% |
| BRKA | Buy | Berkshire Hathaway | $149,859,000 | +8.8% | 358 | +0.3% | 17.22% | +1.5% |
| BRKB | Sell | Berkshire Hathaway | $98,573,000 | +6.4% | 354,680 | -2.2% | 11.32% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $70,000,000 | +0.4% | 424,911 | +0.1% | 8.04% | -6.4% |
| MCO | Sell | Moody's Corp | $66,332,000 | +18.4% | 183,050 | -2.4% | 7.62% | +10.4% |
| PG | Buy | Procter & Gamble | $56,859,000 | +0.3% | 421,397 | +0.7% | 6.53% | -6.5% |
| INTC | Sell | Intel Corp | $27,897,000 | -12.6% | 496,924 | -0.4% | 3.20% | -18.5% |
| MDT | Sell | Medtronic PLC | $26,636,000 | +4.6% | 214,582 | -0.5% | 3.06% | -2.5% |
| WBA | Sell | Walgreen Boots Alliance | $15,980,000 | -6.2% | 303,752 | -2.2% | 1.84% | -12.6% |
| GOOG | Sell | Alphabet Inc Cl C | $12,113,000 | +19.9% | 4,833 | -1.0% | 1.39% | +11.9% |
| APD | Sell | Air Products & Chemicals | $11,940,000 | +2.2% | 41,504 | -0.0% | 1.37% | -4.7% |
| KO | Sell | Coca-Cola Co | $10,391,000 | -1.8% | 192,030 | -4.4% | 1.19% | -8.4% |
| AAPL | Buy | Apple Computer | $9,913,000 | +18.3% | 72,381 | +5.5% | 1.14% | +10.3% |
| UNP | Buy | Union Pacific Corp | $9,306,000 | +0.1% | 42,315 | +0.3% | 1.07% | -6.6% |
| MKC | Buy | McCormick & Co | $5,436,000 | -0.5% | 61,554 | +0.4% | 0.62% | -7.3% |
| MA | Sell | Mastercard Inc | $5,280,000 | +0.6% | 14,461 | -1.9% | 0.61% | -6.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,163,000 | +18.1% | 1,705 | -0.2% | 0.48% | +10.1% |
| ADP | Automatic Data | $3,595,000 | +5.4% | 18,099 | 0.0% | 0.41% | -1.7% | |
| ABT | Sell | Abbott Labs | $3,414,000 | -4.6% | 29,452 | -1.3% | 0.39% | -11.1% |
| HD | Home Depot | $3,404,000 | +4.5% | 10,674 | 0.0% | 0.39% | -2.5% | |
| WAT | Buy | Waters Corp. | $3,340,000 | +23.3% | 9,664 | +1.4% | 0.38% | +15.0% |
| MMM | Sell | 3M Company | $3,137,000 | +0.8% | 15,791 | -2.3% | 0.36% | -6.2% |
| WU | Sell | Western Union | $3,025,000 | -8.6% | 131,678 | -1.9% | 0.35% | -14.7% |
| ABBV | Sell | Abbvie Inc | $2,721,000 | +3.9% | 24,158 | -0.2% | 0.31% | -3.1% |
| AMZN | Buy | Amazon Com Inc. | $2,673,000 | +12.8% | 777 | +1.4% | 0.31% | +5.1% |
| PEP | Sell | Pepsico | $2,675,000 | +3.8% | 18,053 | -0.9% | 0.31% | -3.2% |
| KMX | Carmax Inc. | $2,661,000 | -2.6% | 20,601 | 0.0% | 0.31% | -9.2% | |
| J | Jacobs Engineering Gp | $2,386,000 | +3.2% | 17,881 | 0.0% | 0.27% | -3.9% | |
| SCHW | The Charles Schwab Corp | $2,009,000 | +11.7% | 27,591 | 0.0% | 0.23% | +4.1% | |
| BHC | Bausch Health Cos Inc | $1,921,000 | -7.6% | 65,525 | 0.0% | 0.22% | -13.7% | |
| Sell | Visa | $1,835,000 | +10.0% | 7,847 | -0.4% | 0.21% | +2.9% | |
| XOM | Sell | ExxonMobile | $1,805,000 | +13.0% | 28,607 | -0.0% | 0.21% | +5.1% |
| FB | Sell | Facebook, Inc. | $1,784,000 | -20.6% | 5,132 | -32.8% | 0.20% | -26.0% |
| DIS | Walt Disney Co | $1,637,000 | -4.8% | 9,315 | 0.0% | 0.19% | -11.3% | |
| FAST | Buy | Fastenal Co | $1,591,000 | +9.7% | 30,590 | +6.1% | 0.18% | +2.2% |
| ECL | Sell | Ecolab Inc. | $1,511,000 | -6.0% | 7,335 | -2.3% | 0.17% | -12.1% |
| CDNA | CareDx Inc. | $1,468,000 | +34.4% | 16,036 | 0.0% | 0.17% | +25.2% | |
| GE | Sell | General Electric | $1,433,000 | +1.1% | 106,439 | -1.4% | 0.16% | -5.7% |
| ADSK | Buy | Autodesk Inc | $1,400,000 | +67.5% | 4,797 | +59.1% | 0.16% | +56.3% |
| LBRDK | Sell | Liberty Broadband Corp Cl C | $1,206,000 | -19.3% | 6,947 | -30.2% | 0.14% | -24.5% |
| PFE | Pfizer Inc | $969,000 | +8.0% | 24,754 | 0.0% | 0.11% | 0.0% | |
| IBM | IBM | $957,000 | +10.0% | 6,527 | 0.0% | 0.11% | +2.8% | |
| VTI | Vanguard Total Stock Mktetf | $874,000 | +7.9% | 3,921 | 0.0% | 0.10% | 0.0% | |
| COST | Sell | Costco Wholesale Corp | $697,000 | +10.6% | 1,762 | -1.4% | 0.08% | +2.6% |
| TJX | Sell | TJX Companies | $634,000 | +1.3% | 9,400 | -0.7% | 0.07% | -5.2% |
| EMR | Emerson Elec | $624,000 | +6.7% | 6,484 | 0.0% | 0.07% | 0.0% | |
| EXPD | Expeditors Intl Wash | $556,000 | +17.5% | 4,393 | 0.0% | 0.06% | +10.3% | |
| HSY | Hershey Foods | $423,000 | +10.2% | 2,430 | 0.0% | 0.05% | +4.3% | |
| SPY | Buy | S&P Depository Receiptsetf | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
| AMGN | Sell | Amgen Inc. | $369,000 | -5.1% | 1,512 | -3.2% | 0.04% | -12.5% |
| RBA | Sell | Ritchie Bros. Auctioneers | $362,000 | -12.3% | 6,100 | -13.6% | 0.04% | -17.6% |
| GLW | Corning Inc. | $346,000 | -6.0% | 8,450 | 0.0% | 0.04% | -11.1% | |
| KMB | Kimberly Clark | $334,000 | -3.7% | 2,493 | 0.0% | 0.04% | -11.6% | |
| SHW | Buy | Sherwin Williams Co | $327,000 | +10.8% | 1,200 | +200.0% | 0.04% | +5.6% |
| WMT | Wal-Mart Stores, Inc | $287,000 | +3.6% | 2,037 | 0.0% | 0.03% | -2.9% | |
| DAR | Darling Ingredients Inc | $275,000 | -8.0% | 4,070 | 0.0% | 0.03% | -13.5% | |
| IVV | Sell | Ishares S&P500 Index Fdetf | $269,000 | -3.2% | 625 | -10.7% | 0.03% | -8.8% |
| HEI | Heico | $264,000 | +10.5% | 1,900 | 0.0% | 0.03% | +3.4% | |
| Sell | Paypal | $220,000 | -44.4% | 755 | -53.7% | 0.02% | -49.0% | |
| RTX | Raytheon Tech | $221,000 | +10.5% | 2,590 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.