$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data | $3,595,000 | +5.4% | 18,099 | 0.0% | 0.41% | -1.7% | |
| HD | Home Depot | $3,404,000 | +4.5% | 10,674 | 0.0% | 0.39% | -2.5% | |
| 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% | |
| DIS | Walt Disney Co | $1,637,000 | -4.8% | 9,315 | 0.0% | 0.19% | -11.3% | |
| CDNA | CareDx Inc. | $1,468,000 | +34.4% | 16,036 | 0.0% | 0.17% | +25.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HEI | Heico | $264,000 | +10.5% | 1,900 | 0.0% | 0.03% | +3.4% | |
| 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.