$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway | $149,859,000 | +8.8% | 358 | +0.3% | 17.22% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $70,000,000 | +0.4% | 424,911 | +0.1% | 8.04% | -6.4% |
| PG | Buy | Procter & Gamble | $56,859,000 | +0.3% | 421,397 | +0.7% | 6.53% | -6.5% |
| 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% |
| WAT | Buy | Waters Corp. | $3,340,000 | +23.3% | 9,664 | +1.4% | 0.38% | +15.0% |
| AMZN | Buy | Amazon Com Inc. | $2,673,000 | +12.8% | 777 | +1.4% | 0.31% | +5.1% |
| FAST | Buy | Fastenal Co | $1,591,000 | +9.7% | 30,590 | +6.1% | 0.18% | +2.2% |
| ADSK | Buy | Autodesk Inc | $1,400,000 | +67.5% | 4,797 | +59.1% | 0.16% | +56.3% |
| SPY | Buy | S&P Depository Receiptsetf | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
| SHW | Buy | Sherwin Williams Co | $327,000 | +10.8% | 1,200 | +200.0% | 0.04% | +5.6% |
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.