$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | Pepsico | $2,941,000 | -3.6% | 17,568 | 0.0% | 0.31% | -3.1% | |
| 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% | |
| KMX | Carmax Inc. | $1,988,000 | -25.9% | 20,601 | 0.0% | 0.21% | -25.5% | |
| 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% | ||
| FB | Facebook, Inc. | $1,141,000 | -33.9% | 5,132 | 0.0% | 0.12% | -33.7% | |
| IBM | IBM | $846,000 | -2.8% | 6,507 | 0.0% | 0.09% | -2.2% | |
| VTI | Vanguard Total Stock Mktetf | $797,000 | -5.7% | 3,500 | 0.0% | 0.08% | -5.6% | |
| 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% | |
| HSY | Hershey Foods | $526,000 | +11.9% | 2,430 | 0.0% | 0.06% | +14.3% | |
| DAR | Darling Ingredients Inc | $327,000 | +16.0% | 4,070 | 0.0% | 0.04% | +16.7% | |
| 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% | |
| MRK | Merck & Co. | $229,000 | +7.0% | 2,795 | 0.0% | 0.02% | +9.1% |
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.