$953 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $275,220,000 | +17.5% | 818,329 | -1.5% | 28.88% | +6.5% |
| BRKA | Buy | Berkshire Hathaway | $160,436,000 | +9.9% | 356 | +0.3% | 16.84% | -0.4% |
| BRKB | Sell | Berkshire Hathaway | $104,382,000 | +8.0% | 349,104 | -1.5% | 10.95% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $71,671,000 | +4.7% | 418,958 | -1.1% | 7.52% | -5.1% |
| MCO | Sell | Moody's Corp | $69,577,000 | +7.9% | 178,139 | -1.9% | 7.30% | -2.2% |
| PG | Sell | Procter & Gamble | $68,124,000 | +15.5% | 416,459 | -1.3% | 7.15% | +4.7% |
| INTC | Sell | Intel Corp | $24,885,000 | -5.4% | 483,195 | -2.1% | 2.61% | -14.3% |
| MDT | Sell | Medtronic PLC | $21,936,000 | -18.4% | 212,046 | -1.1% | 2.30% | -26.1% |
| WBA | Sell | Walgreen Boots Alliance | $15,314,000 | +8.2% | 293,600 | -2.4% | 1.61% | -2.0% |
| GOOG | Buy | Alphabet Inc Cl C | $14,098,000 | +9.4% | 4,872 | +0.7% | 1.48% | -0.9% |
| APD | Sell | Air Products & Chemicals | $12,458,000 | +17.2% | 40,946 | -1.3% | 1.31% | +6.2% |
| AAPL | Sell | Apple Computer | $12,292,000 | +19.7% | 69,224 | -4.6% | 1.29% | +8.5% |
| KO | Sell | Coca-Cola Co | $11,054,000 | +11.3% | 186,685 | -1.4% | 1.16% | +0.9% |
| UNP | Sell | Union Pacific Corp | $10,322,000 | +26.7% | 40,971 | -1.4% | 1.08% | +14.8% |
| MKC | Sell | McCormick & Co | $5,540,000 | +11.3% | 57,349 | -6.6% | 0.58% | +0.9% |
| MA | Buy | Mastercard Inc | $5,273,000 | +3.4% | 14,674 | +0.1% | 0.55% | -6.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,099,000 | +9.8% | 1,760 | +1.3% | 0.54% | -0.6% |
| HD | Home Depot | $4,461,000 | +26.4% | 10,750 | 0.0% | 0.47% | +14.4% | |
| ADP | Automatic Data | $4,327,000 | +23.3% | 17,549 | 0.0% | 0.45% | +11.8% | |
| ABT | Abbott Labs | $4,230,000 | +19.2% | 30,052 | 0.0% | 0.44% | +8.0% | |
| WAT | Buy | Waters Corp. | $3,610,000 | +5.8% | 9,689 | +1.5% | 0.38% | -4.1% |
| ABBV | Abbvie Inc | $3,352,000 | +25.5% | 24,758 | 0.0% | 0.35% | +13.9% | |
| PEP | Sell | Pepsico | $3,052,000 | +14.4% | 17,568 | -1.0% | 0.32% | +3.6% |
| MMM | Sell | 3M Company | $2,736,000 | -1.9% | 15,403 | -3.1% | 0.29% | -11.1% |
| KMX | Carmax Inc. | $2,683,000 | +1.8% | 20,601 | 0.0% | 0.28% | -7.5% | |
| AMZN | Sell | Amazon Com Inc. | $2,577,000 | -0.6% | 773 | -2.0% | 0.27% | -10.0% |
| J | Jacobs Engineering Gp | $2,490,000 | +5.1% | 17,881 | 0.0% | 0.26% | -4.7% | |
| SCHW | The Charles Schwab Corp | $2,320,000 | +15.4% | 27,591 | 0.0% | 0.24% | +4.3% | |
| XOM | ExxonMobile | $2,226,000 | +4.0% | 36,374 | 0.0% | 0.23% | -5.6% | |
| WU | Sell | Western Union | $2,174,000 | -14.0% | 121,871 | -2.5% | 0.23% | -22.2% |
| FAST | Sell | Fastenal Co | $1,836,000 | +16.1% | 28,665 | -6.4% | 0.19% | +5.5% |
| FB | Facebook, Inc. | $1,726,000 | -0.9% | 5,132 | 0.0% | 0.18% | -10.4% | |
| Visa | $1,714,000 | -2.7% | 7,907 | 0.0% | 0.18% | -11.8% | ||
| ADSK | Autodesk Inc | $1,596,000 | -1.4% | 5,677 | 0.0% | 0.17% | -10.7% | |
| BHC | Sell | Bausch Health Cos Inc | $1,549,000 | -15.1% | 56,095 | -14.4% | 0.16% | -22.7% |
| PFE | Pfizer Inc | $1,481,000 | +37.3% | 25,079 | 0.0% | 0.16% | +24.0% | |
| DIS | Walt Disney Co | $1,443,000 | -8.4% | 9,315 | 0.0% | 0.15% | -17.0% | |
| ECL | Sell | Ecolab Inc. | $1,268,000 | -5.7% | 5,405 | -16.1% | 0.13% | -14.7% |
| General Electric | $1,257,000 | -8.3% | 13,302 | 0.0% | 0.13% | -17.0% | ||
| LBRDK | Liberty Broadband Corp Cl C | $1,119,000 | -6.8% | 6,947 | 0.0% | 0.12% | -15.8% | |
| SPY | S&P Depository Receiptsetf | $1,093,000 | +10.7% | 2,301 | 0.0% | 0.12% | +0.9% | |
| IBM | Sell | IBM | $870,000 | -4.1% | 6,507 | -0.3% | 0.09% | -13.3% |
| VTI | Vanguard Total Stock Mktetf | $845,000 | +8.8% | 3,500 | 0.0% | 0.09% | -1.1% | |
| COST | Costco Wholesale Corp | $773,000 | +26.3% | 1,362 | 0.0% | 0.08% | +14.1% | |
| CDNA | CareDx Inc. | $729,000 | -28.2% | 16,036 | 0.0% | 0.08% | -34.7% | |
| TJX | Buy | TJX Companies | $725,000 | +16.2% | 9,550 | +1.1% | 0.08% | +5.6% |
| EMR | Emerson Elec | $603,000 | -1.3% | 6,484 | 0.0% | 0.06% | -11.3% | |
| EXPD | Expeditors Intl Wash | $570,000 | +12.9% | 4,243 | 0.0% | 0.06% | +3.4% | |
| HSY | Hershey Foods | $470,000 | +14.4% | 2,430 | 0.0% | 0.05% | +2.1% | |
| SHW | Sherwin Williams Co | $423,000 | +25.9% | 1,200 | 0.0% | 0.04% | +12.8% | |
| RBA | Ritchie Bros. Auctioneers | $373,000 | -0.8% | 6,100 | 0.0% | 0.04% | -11.4% | |
| KMB | Kimberly Clark | $356,000 | +7.9% | 2,493 | 0.0% | 0.04% | -2.6% | |
| AMGN | Buy | Amgen Inc. | $357,000 | +10.9% | 1,586 | +4.9% | 0.04% | 0.0% |
| GLW | Corning Inc. | $315,000 | +2.3% | 8,450 | 0.0% | 0.03% | -8.3% | |
| WMT | Wal-Mart Stores, Inc | $295,000 | +3.9% | 2,037 | 0.0% | 0.03% | -6.1% | |
| IVV | Ishares S&P500 Index Fdetf | $298,000 | +10.8% | 625 | 0.0% | 0.03% | 0.0% | |
| DAR | Darling Ingredients Inc | $282,000 | -3.8% | 4,070 | 0.0% | 0.03% | -11.8% | |
| RTX | Raytheon Tech | $223,000 | 0.0% | 2,590 | 0.0% | 0.02% | -11.5% | |
| LOW | New | Lowe's Corp | $207,000 | – | 800 | +100.0% | 0.02% | – |
| MRK | Merck & Co. | $214,000 | +1.9% | 2,795 | 0.0% | 0.02% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.