$948 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $250,495,000 | -9.0% | 812,478 | -0.7% | 26.44% | -8.5% |
| BRKA | Sell | Berkshire Hathaway | $187,767,000 | +17.0% | 355 | -0.3% | 19.82% | +17.7% |
| BRKB | Sell | Berkshire Hathaway | $121,791,000 | +16.7% | 345,104 | -1.1% | 12.85% | +17.3% |
| JNJ | Sell | Johnson & Johnson | $73,264,000 | +2.2% | 413,385 | -1.3% | 7.73% | +2.8% |
| PG | Sell | Procter & Gamble | $63,125,000 | -7.3% | 413,119 | -0.8% | 6.66% | -6.8% |
| MCO | Sell | Moody's Corp | $59,016,000 | -15.2% | 174,909 | -1.8% | 6.23% | -14.7% |
| INTC | Sell | Intel Corp | $23,825,000 | -4.3% | 480,730 | -0.5% | 2.51% | -3.7% |
| MDT | Sell | Medtronic PLC | $23,333,000 | +6.4% | 210,301 | -0.8% | 2.46% | +7.0% |
| GOOG | Buy | Alphabet Inc Cl C | $13,873,000 | -1.6% | 4,967 | +1.9% | 1.46% | -1.0% |
| WBA | Sell | Walgreen Boots Alliance | $12,644,000 | -17.4% | 282,431 | -3.8% | 1.33% | -17.0% |
| AAPL | Buy | Apple Computer | $12,210,000 | -0.7% | 69,928 | +1.0% | 1.29% | -0.1% |
| KO | Sell | Coca-Cola Co | $11,354,000 | +2.7% | 183,135 | -1.9% | 1.20% | +3.3% |
| UNP | Sell | Union Pacific Corp | $10,867,000 | +5.3% | 39,774 | -2.9% | 1.15% | +5.9% |
| APD | Sell | Air Products & Chemicals | $10,206,000 | -18.1% | 40,839 | -0.3% | 1.08% | -17.6% |
| MKC | Sell | McCormick & Co | $5,690,000 | +2.7% | 57,014 | -0.6% | 0.60% | +3.4% |
| MA | Buy | Mastercard Inc | $5,293,000 | +0.4% | 14,811 | +0.9% | 0.56% | +1.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,967,000 | -2.6% | 1,786 | +1.5% | 0.52% | -2.1% |
| ABBV | Buy | Abbvie Inc | $4,048,000 | +20.8% | 24,969 | +0.9% | 0.43% | +21.3% |
| ADP | Automatic Data | $3,993,000 | -7.7% | 17,549 | 0.0% | 0.42% | -7.3% | |
| ABT | Abbott Labs | $3,557,000 | -15.9% | 30,052 | 0.0% | 0.38% | -15.5% | |
| HD | Buy | Home Depot | $3,249,000 | -27.2% | 10,854 | +1.0% | 0.34% | -26.7% |
| WAT | Buy | Waters Corp. | $3,021,000 | -16.3% | 9,734 | +0.5% | 0.32% | -15.8% |
| PEP | Pepsico | $2,941,000 | -3.6% | 17,568 | 0.0% | 0.31% | -3.1% | |
| AMZN | Buy | Amazon Com Inc. | $2,575,000 | -0.1% | 790 | +2.2% | 0.27% | +0.7% |
| J | Jacobs Engineering Gp | $2,464,000 | -1.0% | 17,881 | 0.0% | 0.26% | -0.4% | |
| SCHW | The Charles Schwab Corp | $2,326,000 | +0.3% | 27,591 | 0.0% | 0.24% | +0.8% | |
| MMM | 3M Company | $2,293,000 | -16.2% | 15,403 | 0.0% | 0.24% | -15.7% | |
| WU | Sell | Western Union | $2,229,000 | +2.5% | 118,921 | -2.4% | 0.24% | +3.1% |
| KMX | Carmax Inc. | $1,988,000 | -25.9% | 20,601 | 0.0% | 0.21% | -25.5% | |
| Sell | Visa | $1,738,000 | +1.4% | 7,837 | -0.9% | 0.18% | +1.7% | |
| FAST | Sell | Fastenal Co | $1,667,000 | -9.2% | 28,065 | -2.1% | 0.18% | -8.8% |
| PFE | Buy | Pfizer Inc | $1,308,000 | -11.7% | 25,261 | +0.7% | 0.14% | -11.0% |
| BHC | Bausch Health Cos Inc | $1,282,000 | -17.2% | 56,095 | 0.0% | 0.14% | -17.2% | |
| DIS | Walt Disney Co | $1,278,000 | -11.4% | 9,315 | 0.0% | 0.14% | -10.6% | |
| General Electric | $1,217,000 | -3.2% | 13,302 | 0.0% | 0.13% | -3.0% | ||
| ADSK | Sell | Autodesk Inc | $1,213,000 | -24.0% | 5,660 | -0.3% | 0.13% | -23.4% |
| FB | Facebook, Inc. | $1,141,000 | -33.9% | 5,132 | 0.0% | 0.12% | -33.7% | |
| XOM | Sell | ExxonMobile | $972,000 | -56.3% | 11,769 | -67.6% | 0.10% | -56.0% |
| LBRDK | Buy | Liberty Broadband Corp Cl C | $961,000 | -14.1% | 7,103 | +2.2% | 0.10% | -13.7% |
| ECL | Sell | Ecolab Inc. | $919,000 | -27.5% | 5,205 | -3.7% | 0.10% | -27.1% |
| IBM | IBM | $846,000 | -2.8% | 6,507 | 0.0% | 0.09% | -2.2% | |
| SPY | Sell | S&P Depository Receiptsetf | $813,000 | -25.6% | 1,801 | -21.7% | 0.09% | -25.2% |
| VTI | Vanguard Total Stock Mktetf | $797,000 | -5.7% | 3,500 | 0.0% | 0.08% | -5.6% | |
| COST | Sell | Costco Wholesale Corp | $770,000 | -0.4% | 1,337 | -1.8% | 0.08% | 0.0% |
| EMR | Emerson Elec | $636,000 | +5.5% | 6,484 | 0.0% | 0.07% | +6.3% | |
| CDNA | CareDx Inc. | $593,000 | -18.7% | 16,036 | 0.0% | 0.06% | -18.2% | |
| TJX | Sell | TJX Companies | $578,000 | -20.3% | 9,535 | -0.2% | 0.06% | -19.7% |
| HSY | Hershey Foods | $526,000 | +11.9% | 2,430 | 0.0% | 0.06% | +14.3% | |
| EXPD | Sell | Expeditors Intl Wash | $430,000 | -24.6% | 4,168 | -1.8% | 0.04% | -25.0% |
| RBA | Buy | Ritchie Bros. Auctioneers | $378,000 | +1.3% | 6,400 | +4.9% | 0.04% | +2.6% |
| DAR | Darling Ingredients Inc | $327,000 | +16.0% | 4,070 | 0.0% | 0.04% | +16.7% | |
| NVDA | New | Nvidia Corp | $308,000 | – | 1,128 | +100.0% | 0.03% | – |
| GLW | Corning Inc. | $312,000 | -1.0% | 8,450 | 0.0% | 0.03% | 0.0% | |
| SHW | Sherwin Williams Co | $300,000 | -29.1% | 1,200 | 0.0% | 0.03% | -27.3% | |
| WMT | Wal-Mart Stores, Inc | $303,000 | +2.7% | 2,037 | 0.0% | 0.03% | +3.2% | |
| IVV | Ishares S&P500 Index Fdetf | $284,000 | -4.7% | 625 | 0.0% | 0.03% | -3.2% | |
| RTX | Buy | Raytheon Tech | $273,000 | +22.4% | 2,752 | +6.3% | 0.03% | +26.1% |
| KMB | Sell | Kimberly Clark | $258,000 | -27.5% | 2,093 | -16.0% | 0.03% | -27.0% |
| CVX | New | Chevron Corp | $244,000 | – | 1,500 | +100.0% | 0.03% | – |
| MRK | Merck & Co. | $229,000 | +7.0% | 2,795 | 0.0% | 0.02% | +9.1% | |
| AMGN | Sell | Amgen Inc. | $217,000 | -39.2% | 896 | -43.5% | 0.02% | -37.8% |
| LOW | Exit | Lowe's Corp | $0 | – | -800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.