$864 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $234,155,000 | +2.8% | 830,573 | -1.2% | 27.11% | +3.6% |
| BRKA | Sell | Berkshire Hathaway | $146,040,000 | -2.5% | 355 | -0.8% | 16.91% | -1.8% |
| BRKB | Sell | Berkshire Hathaway | $96,689,000 | -1.9% | 354,250 | -0.1% | 11.20% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $68,430,000 | -2.2% | 423,717 | -0.3% | 7.92% | -1.5% |
| MCO | Sell | Moody's Corp | $64,464,000 | -2.8% | 181,534 | -0.8% | 7.46% | -2.0% |
| PG | Buy | Procter & Gamble | $58,988,000 | +3.7% | 421,942 | +0.1% | 6.83% | +4.6% |
| MDT | Sell | Medtronic PLC | $26,884,000 | +0.9% | 214,468 | -0.1% | 3.11% | +1.7% |
| INTC | Sell | Intel Corp | $26,305,000 | -5.7% | 493,705 | -0.6% | 3.05% | -5.0% |
| WBA | Sell | Walgreen Boots Alliance | $14,157,000 | -11.4% | 300,898 | -0.9% | 1.64% | -10.7% |
| GOOG | Buy | Alphabet Inc Cl C | $12,889,000 | +6.4% | 4,836 | +0.1% | 1.49% | +7.2% |
| APD | Sell | Air Products & Chemicals | $10,627,000 | -11.0% | 41,494 | -0.0% | 1.23% | -10.3% |
| AAPL | Buy | Apple Computer | $10,268,000 | +3.6% | 72,568 | +0.3% | 1.19% | +4.4% |
| KO | Sell | Coca-Cola Co | $9,934,000 | -4.4% | 189,335 | -1.4% | 1.15% | -3.7% |
| UNP | Sell | Union Pacific Corp | $8,148,000 | -12.4% | 41,570 | -1.8% | 0.94% | -11.8% |
| MA | Buy | Mastercard Inc | $5,099,000 | -3.4% | 14,666 | +1.4% | 0.59% | -2.8% |
| MKC | Sell | McCormick & Co | $4,977,000 | -8.4% | 61,424 | -0.2% | 0.58% | -7.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,645,000 | +11.6% | 1,737 | +1.9% | 0.54% | +12.6% |
| ABT | Buy | Abbott Labs | $3,550,000 | +4.0% | 30,052 | +2.0% | 0.41% | +4.8% |
| HD | Buy | Home Depot | $3,529,000 | +3.7% | 10,750 | +0.7% | 0.41% | +4.6% |
| ADP | Sell | Automatic Data | $3,508,000 | -2.4% | 17,549 | -3.0% | 0.41% | -1.7% |
| WAT | Sell | Waters Corp. | $3,412,000 | +2.2% | 9,549 | -1.2% | 0.40% | +2.9% |
| MMM | Buy | 3M Company | $2,789,000 | -11.1% | 15,901 | +0.7% | 0.32% | -10.3% |
| PEP | Sell | Pepsico | $2,668,000 | -0.3% | 17,738 | -1.7% | 0.31% | +0.7% |
| ABBV | Buy | Abbvie Inc | $2,671,000 | -1.8% | 24,758 | +2.5% | 0.31% | -1.3% |
| KMX | Carmax Inc. | $2,636,000 | -0.9% | 20,601 | 0.0% | 0.30% | -0.3% | |
| AMZN | Buy | Amazon Com Inc. | $2,592,000 | -3.0% | 789 | +1.5% | 0.30% | -2.3% |
| WU | Sell | Western Union | $2,527,000 | -16.5% | 124,971 | -5.1% | 0.29% | -15.8% |
| J | Jacobs Engineering Gp | $2,370,000 | -0.7% | 17,881 | 0.0% | 0.27% | 0.0% | |
| XOM | Buy | ExxonMobile | $2,140,000 | +18.6% | 36,374 | +27.2% | 0.25% | +19.8% |
| SCHW | The Charles Schwab Corp | $2,010,000 | +0.0% | 27,591 | 0.0% | 0.23% | +0.9% | |
| BHC | Bausch Health Cos Inc | $1,825,000 | -5.0% | 65,525 | 0.0% | 0.21% | -4.5% | |
| Buy | Visa | $1,761,000 | -4.0% | 7,907 | +0.8% | 0.20% | -3.3% | |
| FB | Facebook, Inc. | $1,742,000 | -2.4% | 5,132 | 0.0% | 0.20% | -1.5% | |
| ADSK | Buy | Autodesk Inc | $1,619,000 | +15.6% | 5,677 | +18.3% | 0.19% | +16.1% |
| FAST | Buy | Fastenal Co | $1,581,000 | -0.6% | 30,640 | +0.2% | 0.18% | 0.0% |
| DIS | Walt Disney Co | $1,576,000 | -3.7% | 9,315 | 0.0% | 0.18% | -3.2% | |
| New | General Electric | $1,371,000 | – | 13,302 | +100.0% | 0.16% | – | |
| ECL | Sell | Ecolab Inc. | $1,345,000 | -11.0% | 6,445 | -12.1% | 0.16% | -10.3% |
| LBRDK | Liberty Broadband Corp Cl C | $1,200,000 | -0.5% | 6,947 | 0.0% | 0.14% | 0.0% | |
| PFE | Buy | Pfizer Inc | $1,079,000 | +11.4% | 25,079 | +1.3% | 0.12% | +12.6% |
| CDNA | CareDx Inc. | $1,016,000 | -30.8% | 16,036 | 0.0% | 0.12% | -30.2% | |
| SPY | Buy | S&P Depository Receiptsetf | $987,000 | +135.0% | 2,301 | +134.6% | 0.11% | +137.5% |
| IBM | IBM | $907,000 | -5.2% | 6,527 | 0.0% | 0.10% | -4.5% | |
| VTI | Sell | Vanguard Total Stock Mktetf | $777,000 | -11.1% | 3,500 | -10.7% | 0.09% | -10.0% |
| TJX | Buy | TJX Companies | $624,000 | -1.6% | 9,450 | +0.5% | 0.07% | -1.4% |
| EMR | Emerson Elec | $611,000 | -2.1% | 6,484 | 0.0% | 0.07% | -1.4% | |
| COST | Sell | Costco Wholesale Corp | $612,000 | -12.2% | 1,362 | -22.7% | 0.07% | -11.2% |
| EXPD | Sell | Expeditors Intl Wash | $505,000 | -9.2% | 4,243 | -3.4% | 0.06% | -9.4% |
| HSY | Hershey Foods | $411,000 | -2.8% | 2,430 | 0.0% | 0.05% | -2.0% | |
| RBA | Ritchie Bros. Auctioneers | $376,000 | +3.9% | 6,100 | 0.0% | 0.04% | +4.8% | |
| SHW | Sherwin Williams Co | $336,000 | +2.8% | 1,200 | 0.0% | 0.04% | +2.6% | |
| KMB | Kimberly Clark | $330,000 | -1.2% | 2,493 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Inc. | $322,000 | -12.7% | 1,512 | 0.0% | 0.04% | -11.9% | |
| GLW | Corning Inc. | $308,000 | -11.0% | 8,450 | 0.0% | 0.04% | -10.0% | |
| DAR | Darling Ingredients Inc | $293,000 | +6.5% | 4,070 | 0.0% | 0.03% | +6.2% | |
| WMT | Wal-Mart Stores, Inc | $284,000 | -1.0% | 2,037 | 0.0% | 0.03% | 0.0% | |
| IVV | Ishares S&P500 Index Fdetf | $269,000 | 0.0% | 625 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Tech | $223,000 | +0.9% | 2,590 | 0.0% | 0.03% | +4.0% | |
| MRK | New | Merck & Co. | $210,000 | – | 2,795 | +100.0% | 0.02% | – |
| Exit | Paypal | $0 | – | -755 | -100.0% | -0.02% | – | |
| HEI | Exit | Heico | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -106,439 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.