$807 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $192,966,172 | +1.7% | 804,629 | -1.2% | 23.92% | -7.0% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $166,392,391 | +13.7% | 355 | -1.4% | 20.63% | +4.0% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $106,222,601 | +15.3% | 343,874 | -0.4% | 13.17% | +5.4% |
| JNJ | Sell | Johnson & Johnson | $73,084,126 | +6.8% | 413,723 | -1.2% | 9.06% | -2.3% |
| PG | Sell | Procter & Gamble | $63,222,264 | +19.3% | 417,143 | -0.6% | 7.84% | +9.1% |
| MCO | Sell | Moody's Corp | $47,610,963 | +12.4% | 170,881 | -1.9% | 5.90% | +2.8% |
| MDT | Sell | Medtronic PLC | $15,945,290 | -6.4% | 205,163 | -2.7% | 1.98% | -14.3% |
| APD | Buy | Air Products & Chemicals | $14,617,851 | +45.9% | 47,421 | +10.1% | 1.81% | +33.4% |
| INTC | Sell | Intel Corp | $12,078,890 | -1.8% | 457,015 | -4.3% | 1.50% | -10.1% |
| KO | Sell | Coca-Cola Co | $11,096,351 | +10.9% | 174,444 | -2.3% | 1.38% | +1.5% |
| WBA | Sell | Walgreen Boots Alliance | $9,546,272 | +11.5% | 255,521 | -6.3% | 1.18% | +2.1% |
| AAPL | Sell | Apple Computer | $9,406,096 | -9.8% | 72,394 | -4.1% | 1.17% | -17.5% |
| GOOG | Buy | Alphabet Inc Cl C | $9,060,664 | -7.3% | 102,115 | +0.5% | 1.12% | -15.2% |
| UNP | Buy | Union Pacific Corp | $8,936,131 | +8.3% | 43,155 | +1.9% | 1.11% | -0.9% |
| MA | Buy | Mastercard Inc | $5,190,218 | +22.7% | 14,926 | +0.3% | 0.64% | +12.2% |
| MKC | Sell | McCormick & Co | $4,661,402 | +13.2% | 56,236 | -2.7% | 0.58% | +3.6% |
| ADP | Sell | Automatic Data | $4,128,516 | +5.2% | 17,284 | -0.4% | 0.51% | -3.8% |
| ABBV | Abbvie Inc | $4,041,866 | +20.4% | 25,010 | 0.0% | 0.50% | +10.1% | |
| WAT | Buy | Waters Corp. | $3,661,495 | +29.8% | 10,688 | +2.2% | 0.45% | +18.8% |
| HD | Home Depot | $3,434,346 | +14.5% | 10,873 | 0.0% | 0.43% | +4.7% | |
| GOOGL | Sell | Alphabet Inc Cl A | $3,287,450 | -11.6% | 37,260 | -4.1% | 0.41% | -19.0% |
| ABT | Abbott Labs | $3,277,451 | +13.5% | 29,852 | 0.0% | 0.41% | +3.8% | |
| PEP | Sell | Pepsico | $3,164,260 | +10.3% | 17,515 | -0.3% | 0.39% | +0.8% |
| SPY | Buy | S&P Depository Receiptsetf | $2,364,930 | +261.6% | 6,184 | +237.7% | 0.29% | +229.2% |
| SCHW | The Charles Schwab Corp | $2,297,227 | +15.8% | 27,591 | 0.0% | 0.28% | +5.9% | |
| J | Jacobs Engineering Gp | $2,146,972 | +10.7% | 17,881 | 0.0% | 0.27% | +1.1% | |
| MMM | 3M Company | $1,851,325 | +8.5% | 15,438 | 0.0% | 0.23% | -0.4% | |
| Sell | Visa | $1,609,517 | +16.7% | 7,747 | -0.2% | 0.20% | +7.0% | |
| WU | Sell | Western Union | $1,563,460 | -1.2% | 113,541 | -3.1% | 0.19% | -9.3% |
| FAST | Sell | Fastenal Co | $1,351,270 | +1.4% | 28,556 | -1.3% | 0.17% | -7.2% |
| AMZN | Amazon Com Inc. | $1,339,800 | -25.6% | 15,950 | 0.0% | 0.17% | -32.0% | |
| PFE | Pfizer Inc | $1,275,620 | +17.1% | 24,895 | 0.0% | 0.16% | +6.8% | |
| KMX | Carmax Inc. | $1,254,395 | -7.8% | 20,601 | 0.0% | 0.16% | -15.2% | |
| NVO | Novo Nordisk ADR | $1,178,135 | +35.9% | 8,705 | 0.0% | 0.15% | +23.7% | |
| XOM | Sell | ExxonMobil | $1,164,106 | +22.2% | 10,554 | -3.3% | 0.14% | +11.6% |
| General Electric | $1,114,575 | +35.3% | 13,302 | 0.0% | 0.14% | +23.2% | ||
| ADSK | Sell | Autodesk Inc | $952,103 | -5.7% | 5,095 | -5.7% | 0.12% | -13.9% |
| IBM | IBM | $916,771 | +18.6% | 6,507 | 0.0% | 0.11% | +8.6% | |
| DIS | Walt Disney Co | $791,911 | -7.9% | 9,115 | 0.0% | 0.10% | -16.2% | |
| TJX | TJX Companies | $758,986 | +28.2% | 9,535 | 0.0% | 0.09% | +17.5% | |
| VTI | Vanguard Total Stock Mktetf | $669,165 | +6.6% | 3,500 | 0.0% | 0.08% | -2.4% | |
| EMR | Emerson Elec | $622,853 | +31.1% | 6,484 | 0.0% | 0.08% | +20.3% | |
| COST | Sell | Costco Wholesale Corp | $578,386 | -4.9% | 1,267 | -1.6% | 0.07% | -12.2% |
| HSY | Hershey Foods | $562,715 | +5.0% | 2,430 | 0.0% | 0.07% | -4.1% | |
| ECL | Sell | Ecolab Inc. | $553,128 | -3.6% | 3,800 | -4.4% | 0.07% | -11.5% |
| EXPD | Buy | Expeditors Intl Wash | $473,707 | +21.8% | 4,558 | +3.4% | 0.06% | +11.3% |
| RBA | Buy | Ritchie Bros. Auctioneers | $462,351 | -1.8% | 7,995 | +6.0% | 0.06% | -10.9% |
| NTR | Buy | Nutrien | $327,393 | -9.8% | 4,483 | +3.1% | 0.04% | -16.3% |
| MRK | Buy | Merck & Co. | $330,076 | +37.0% | 2,975 | +6.4% | 0.04% | +24.2% |
| SHW | Sherwin Williams Co | $284,796 | +15.8% | 1,200 | 0.0% | 0.04% | +6.1% | |
| WMT | Wal-Mart Stores, Inc | $271,386 | +9.4% | 1,914 | 0.0% | 0.03% | 0.0% | |
| BHC | Sell | Bausch Health Cos Inc | $278,235 | -27.9% | 44,305 | -21.0% | 0.03% | -34.6% |
| KMB | Kimberly Clark | $269,560 | +20.3% | 1,986 | 0.0% | 0.03% | +10.0% | |
| GLW | Corning Inc. | $269,893 | +10.2% | 8,450 | 0.0% | 0.03% | 0.0% | |
| DAR | Darling Ingredients Inc | $254,741 | -5.3% | 4,070 | 0.0% | 0.03% | -11.1% | |
| RTX | Raytheon Tech | $261,383 | +23.3% | 2,590 | 0.0% | 0.03% | +10.3% | |
| IVV | Ishares S&P500 Index Fdetf | $240,131 | +7.2% | 625 | 0.0% | 0.03% | 0.0% | |
| CVX | New | Chevron Corp. | $242,312 | – | 1,350 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp | $223,302 | – | 1,528 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc. | $228,759 | – | 871 | +100.0% | 0.03% | – |
| CDNA | CareDx Inc. | $182,971 | -33.0% | 16,036 | 0.0% | 0.02% | -37.8% | |
| New | Nextdoor Hldgs Inc | $21,031 | – | 10,209 | +100.0% | 0.00% | – | |
| LBRDK | Exit | Liberty Broadband Corp Cl C | $0 | – | -6,947 | -100.0% | -0.07% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -5,472 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-10
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.