$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABBV | Abbvie Inc | $3,352,000 | +25.5% | 24,758 | 0.0% | 0.35% | +13.9% | |
| KMX | Carmax Inc. | $2,683,000 | +1.8% | 20,601 | 0.0% | 0.28% | -7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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.