$793 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $209,112,000 | -16.5% | 814,203 | +0.2% | 26.38% | -0.2% |
| BRKA | Buy | Berkshire Hathaway | $145,995,000 | -22.2% | 357 | +0.6% | 18.42% | -7.1% |
| BRKB | Buy | Berkshire Hathaway | $94,231,000 | -22.6% | 345,144 | +0.0% | 11.89% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $73,928,000 | +0.9% | 416,470 | +0.7% | 9.33% | +20.6% |
| PG | Buy | Procter & Gamble | $59,872,000 | -5.2% | 416,384 | +0.8% | 7.55% | +13.4% |
| MCO | Sell | Moody's Corp | $47,381,000 | -19.7% | 174,214 | -0.4% | 5.98% | -4.0% |
| MDT | Buy | Medtronic PLC | $18,897,000 | -19.0% | 210,553 | +0.1% | 2.38% | -3.2% |
| INTC | Sell | Intel Corp | $17,952,000 | -24.7% | 479,862 | -0.2% | 2.26% | -9.9% |
| KO | Sell | Coca-Cola Co | $11,373,000 | +0.2% | 180,780 | -1.3% | 1.44% | +19.8% |
| GOOG | Buy | Alphabet Inc Cl C | $10,981,000 | -20.8% | 5,020 | +1.1% | 1.38% | -5.4% |
| WBA | Sell | Walgreen Boots Alliance | $10,549,000 | -16.6% | 278,341 | -1.4% | 1.33% | -0.2% |
| APD | Buy | Air Products & Chemicals | $9,905,000 | -2.9% | 41,188 | +0.9% | 1.25% | +16.0% |
| AAPL | Buy | Apple Computer | $9,658,000 | -20.9% | 70,644 | +1.0% | 1.22% | -5.5% |
| UNP | Buy | Union Pacific Corp | $8,579,000 | -21.1% | 40,223 | +1.1% | 1.08% | -5.7% |
| MKC | Buy | McCormick & Co | $4,781,000 | -16.0% | 57,424 | +0.7% | 0.60% | +0.3% |
| MA | Buy | Mastercard Inc | $4,677,000 | -11.6% | 14,826 | +0.1% | 0.59% | +5.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,881,000 | -21.9% | 1,781 | -0.3% | 0.49% | -6.5% |
| ABBV | Buy | Abbvie Inc | $3,831,000 | -5.4% | 25,010 | +0.2% | 0.48% | +13.1% |
| ADP | Automatic Data | $3,686,000 | -7.7% | 17,549 | 0.0% | 0.46% | +10.5% | |
| WAT | Buy | Waters Corp. | $3,378,000 | +11.8% | 10,206 | +4.8% | 0.43% | +33.5% |
| ABT | Abbott Labs | $3,265,000 | -8.2% | 30,052 | 0.0% | 0.41% | +9.9% | |
| HD | Buy | Home Depot | $2,982,000 | -8.2% | 10,873 | +0.2% | 0.38% | +9.6% |
| PEP | Pepsico | $2,928,000 | -0.4% | 17,568 | 0.0% | 0.37% | +19.0% | |
| J | Jacobs Engineering Gp | $2,273,000 | -7.8% | 17,881 | 0.0% | 0.29% | +10.4% | |
| MMM | 3M Company | $1,993,000 | -13.1% | 15,403 | 0.0% | 0.25% | +3.7% | |
| WU | Sell | Western Union | $1,930,000 | -13.4% | 117,187 | -1.5% | 0.24% | +3.4% |
| KMX | Carmax Inc. | $1,864,000 | -6.2% | 20,601 | 0.0% | 0.24% | +11.9% | |
| SCHW | The Charles Schwab Corp | $1,743,000 | -25.1% | 27,591 | 0.0% | 0.22% | -10.2% | |
| AMZN | Buy | Amazon Com Inc. | $1,674,000 | -35.0% | 15,760 | +1894.9% | 0.21% | -22.4% |
| Visa | $1,543,000 | -11.2% | 7,837 | 0.0% | 0.20% | +6.6% | ||
| FAST | Buy | Fastenal Co | $1,435,000 | -13.9% | 28,740 | +2.4% | 0.18% | +2.8% |
| PFE | Sell | Pfizer Inc | $1,305,000 | -0.2% | 24,895 | -1.4% | 0.16% | +19.6% |
| XOM | ExxonMobil | $1,008,000 | +3.7% | 11,769 | 0.0% | 0.13% | +23.3% | |
| ADSK | Sell | Autodesk Inc | $966,000 | -20.4% | 5,615 | -0.8% | 0.12% | -4.7% |
| IBM | IBM | $919,000 | +8.6% | 6,507 | 0.0% | 0.12% | +30.3% | |
| FB | Buy | Meta Platforms Inc. | $879,000 | -23.0% | 5,452 | +6.2% | 0.11% | -7.5% |
| DIS | Walt Disney Co | $879,000 | -31.2% | 9,315 | 0.0% | 0.11% | -17.8% | |
| General Electric | $847,000 | -30.4% | 13,302 | 0.0% | 0.11% | -16.4% | ||
| LBRDK | Sell | Liberty Broadband Corp Cl C | $803,000 | -16.4% | 6,947 | -2.2% | 0.10% | 0.0% |
| SPY | S&P Depository Receiptsetf | $679,000 | -16.5% | 1,801 | 0.0% | 0.09% | 0.0% | |
| VTI | Vanguard Total Stock Mktetf | $660,000 | -17.2% | 3,500 | 0.0% | 0.08% | -1.2% | |
| COST | Sell | Costco Wholesale Corp | $617,000 | -19.9% | 1,287 | -3.7% | 0.08% | -3.7% |
| ECL | Sell | Ecolab Inc. | $611,000 | -33.5% | 3,975 | -23.6% | 0.08% | -20.6% |
| TJX | TJX Companies | $533,000 | -7.8% | 9,535 | 0.0% | 0.07% | +9.8% | |
| HSY | Hershey Foods | $523,000 | -0.6% | 2,430 | 0.0% | 0.07% | +17.9% | |
| EMR | Emerson Elec | $516,000 | -18.9% | 6,484 | 0.0% | 0.06% | -3.0% | |
| BHC | Bausch Health Cos Inc | $469,000 | -63.4% | 56,095 | 0.0% | 0.06% | -56.3% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $444,000 | +17.5% | 6,825 | +6.6% | 0.06% | +40.0% |
| EXPD | Buy | Expeditors Intl Wash | $420,000 | -2.3% | 4,308 | +3.4% | 0.05% | +17.8% |
| CDNA | CareDx Inc. | $344,000 | -42.0% | 16,036 | 0.0% | 0.04% | -31.7% | |
| NTR | New | Nutrien | $331,000 | – | 4,158 | +100.0% | 0.04% | – |
| KMB | Sell | Kimberly Clark | $268,000 | +3.9% | 1,986 | -5.1% | 0.03% | +25.9% |
| SHW | Sherwin Williams Co | $269,000 | -10.3% | 1,200 | 0.0% | 0.03% | +6.2% | |
| GLW | Corning Inc. | $266,000 | -14.7% | 8,450 | 0.0% | 0.03% | +3.0% | |
| MRK | Merck & Co. | $255,000 | +11.4% | 2,795 | 0.0% | 0.03% | +33.3% | |
| DAR | Darling Ingredients Inc | $243,000 | -25.7% | 4,070 | 0.0% | 0.03% | -11.4% | |
| RTX | Sell | Raytheon Tech | $249,000 | -8.8% | 2,590 | -5.9% | 0.03% | +6.9% |
| WMT | Wal-Mart Stores, Inc | $248,000 | -18.2% | 2,037 | 0.0% | 0.03% | -3.1% | |
| IVV | Ishares S&P500 Index Fdetf | $237,000 | -16.5% | 625 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | Nvidia Corp | $232,000 | -24.7% | 1,528 | +35.5% | 0.03% | -12.1% |
| AMGN | Amgen Inc. | $218,000 | +0.5% | 896 | 0.0% | 0.03% | +17.4% | |
| CVX | Chevron Corp | $217,000 | -11.1% | 1,500 | 0.0% | 0.03% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.