$738 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $189,703,000 | -9.3% | 814,526 | +0.0% | 25.71% | -2.5% |
| BRKA | Buy | Berkshire Hathaway Inc. A | $146,329,000 | +0.2% | 360 | +0.8% | 19.83% | +7.7% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $92,163,000 | -2.2% | 345,156 | +0.0% | 12.49% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $68,421,000 | -7.4% | 418,838 | +0.6% | 9.27% | -0.6% |
| PG | Buy | Procter & Gamble | $52,993,000 | -11.5% | 419,747 | +0.8% | 7.18% | -4.9% |
| MCO | Buy | Moody's Corp | $42,359,000 | -10.6% | 174,236 | +0.0% | 5.74% | -3.9% |
| MDT | Buy | Medtronic PLC | $17,031,000 | -9.9% | 210,915 | +0.2% | 2.31% | -3.2% |
| INTC | Sell | Intel Corp | $12,301,000 | -31.5% | 477,342 | -0.5% | 1.67% | -26.4% |
| AAPL | Buy | Apple Computer | $10,431,000 | +8.0% | 75,478 | +6.8% | 1.41% | +16.1% |
| APD | Buy | Air Products & Chemicals | $10,020,000 | +1.2% | 43,055 | +4.5% | 1.36% | +8.7% |
| KO | Sell | Coca-Cola Co | $10,006,000 | -12.0% | 178,624 | -1.2% | 1.36% | -5.5% |
| GOOG | Buy | Alphabet Inc Cl C | $9,771,000 | -11.0% | 101,620 | +1924.3% | 1.32% | -4.4% |
| WBA | Sell | Walgreen Boots Alliance | $8,559,000 | -18.9% | 272,593 | -2.1% | 1.16% | -12.8% |
| UNP | Buy | Union Pacific Corp | $8,248,000 | -3.9% | 42,335 | +5.3% | 1.12% | +3.3% |
| MA | Buy | Mastercard Inc | $4,231,000 | -9.5% | 14,881 | +0.4% | 0.57% | -2.9% |
| MKC | Buy | McCormick & Co | $4,119,000 | -13.8% | 57,789 | +0.6% | 0.56% | -7.5% |
| ADP | Sell | Automatic Data | $3,924,000 | +6.5% | 17,349 | -1.1% | 0.53% | +14.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,717,000 | -4.2% | 38,860 | +2081.9% | 0.50% | +2.9% |
| ABBV | Abbvie Inc | $3,357,000 | -12.4% | 25,010 | 0.0% | 0.46% | -5.8% | |
| HD | Home Depot | $3,000,000 | +0.6% | 10,873 | 0.0% | 0.41% | +8.2% | |
| ABT | Sell | Abbott Labs | $2,888,000 | -11.5% | 29,852 | -0.7% | 0.39% | -5.1% |
| PEP | Pepsico | $2,868,000 | -2.0% | 17,568 | 0.0% | 0.39% | +5.4% | |
| WAT | Buy | Waters Corp. | $2,820,000 | -16.5% | 10,463 | +2.5% | 0.38% | -10.3% |
| SCHW | The Charles Schwab Corp | $1,983,000 | +13.8% | 27,591 | 0.0% | 0.27% | +22.3% | |
| J | Jacobs Engineering Gp | $1,940,000 | -14.7% | 17,881 | 0.0% | 0.26% | -8.4% | |
| AMZN | Buy | Amazon Com Inc. | $1,802,000 | +7.6% | 15,950 | +1.2% | 0.24% | +15.6% |
| MMM | Buy | 3M Company | $1,706,000 | -14.4% | 15,438 | +0.2% | 0.23% | -8.0% |
| WU | Buy | Western Union | $1,582,000 | -18.0% | 117,194 | +0.0% | 0.21% | -11.9% |
| Sell | Visa | $1,379,000 | -10.6% | 7,762 | -1.0% | 0.19% | -4.1% | |
| KMX | Carmax Inc. | $1,360,000 | -27.0% | 20,601 | 0.0% | 0.18% | -21.7% | |
| FAST | Buy | Fastenal Co | $1,332,000 | -7.2% | 28,940 | +0.7% | 0.18% | 0.0% |
| PFE | Pfizer Inc | $1,089,000 | -16.6% | 24,895 | 0.0% | 0.15% | -10.3% | |
| ADSK | Sell | Autodesk Inc | $1,010,000 | +4.6% | 5,405 | -3.7% | 0.14% | +12.3% |
| XOM | Sell | ExxonMobil | $953,000 | -5.5% | 10,919 | -7.2% | 0.13% | +1.6% |
| NVO | New | Novo Nordisk ADR | $867,000 | – | 8,705 | +100.0% | 0.12% | – |
| DIS | Sell | Walt Disney Co | $860,000 | -2.2% | 9,115 | -2.1% | 0.12% | +5.4% |
| General Electric | $824,000 | -2.7% | 13,302 | 0.0% | 0.11% | +4.7% | ||
| IBM | IBM | $773,000 | -15.9% | 6,507 | 0.0% | 0.10% | -9.5% | |
| FB | Buy | Meta Platforms Inc. | $742,000 | -15.6% | 5,472 | +0.4% | 0.10% | -9.0% |
| SPY | Buy | S&P Depository Receiptsetf | $654,000 | -3.7% | 1,831 | +1.7% | 0.09% | +3.5% |
| VTI | Vanguard Total Stock Mktetf | $628,000 | -4.8% | 3,500 | 0.0% | 0.08% | +2.4% | |
| COST | Costco Wholesale Corp | $608,000 | -1.5% | 1,287 | 0.0% | 0.08% | +5.1% | |
| TJX | TJX Companies | $592,000 | +11.1% | 9,535 | 0.0% | 0.08% | +19.4% | |
| ECL | Ecolab Inc. | $574,000 | -6.1% | 3,975 | 0.0% | 0.08% | +1.3% | |
| HSY | Hershey Foods | $536,000 | +2.5% | 2,430 | 0.0% | 0.07% | +10.6% | |
| LBRDK | Liberty Broadband Corp Cl C | $513,000 | -36.1% | 6,947 | 0.0% | 0.07% | -30.7% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $471,000 | +6.1% | 7,545 | +10.5% | 0.06% | +14.3% |
| EMR | Emerson Elec | $475,000 | -7.9% | 6,484 | 0.0% | 0.06% | -1.5% | |
| EXPD | Buy | Expeditors Intl Wash | $389,000 | -7.4% | 4,408 | +2.3% | 0.05% | 0.0% |
| BHC | Bausch Health Cos Inc | $386,000 | -17.7% | 56,095 | 0.0% | 0.05% | -11.9% | |
| NTR | Buy | Nutrien | $363,000 | +9.7% | 4,348 | +4.6% | 0.05% | +16.7% |
| CDNA | CareDx Inc. | $273,000 | -20.6% | 16,036 | 0.0% | 0.04% | -14.0% | |
| DAR | Darling Ingredients Inc | $269,000 | +10.7% | 4,070 | 0.0% | 0.04% | +16.1% | |
| WMT | Sell | Wal-Mart Stores, Inc | $248,000 | 0.0% | 1,914 | -6.0% | 0.03% | +9.7% |
| GLW | Corning Inc. | $245,000 | -7.9% | 8,450 | 0.0% | 0.03% | -2.9% | |
| MRK | Merck & Co. | $241,000 | -5.5% | 2,795 | 0.0% | 0.03% | +3.1% | |
| SHW | Sherwin Williams Co | $246,000 | -8.6% | 1,200 | 0.0% | 0.03% | -2.9% | |
| KMB | Kimberly Clark | $224,000 | -16.4% | 1,986 | 0.0% | 0.03% | -11.8% | |
| IVV | Ishares S&P500 Index Fdetf | $224,000 | -5.5% | 625 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Tech | $212,000 | -14.9% | 2,590 | 0.0% | 0.03% | -6.5% | |
| CVX | Exit | Chevron Corp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -896 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,528 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.