$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $275,220,000 | +17.5% | 818,329 | -1.5% | 28.88% | +6.5% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | Amazon Com Inc. | $2,577,000 | -0.6% | 773 | -2.0% | 0.27% | -10.0% |
| 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% |
| BHC | Sell | Bausch Health Cos Inc | $1,549,000 | -15.1% | 56,095 | -14.4% | 0.16% | -22.7% |
| ECL | Sell | Ecolab Inc. | $1,268,000 | -5.7% | 5,405 | -16.1% | 0.13% | -14.7% |
| IBM | Sell | IBM | $870,000 | -4.1% | 6,507 | -0.3% | 0.09% | -13.3% |
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.