$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Abbvie Inc | $4,041,866 | +20.4% | 25,010 | 0.0% | 0.50% | +10.1% | |
HD | Home Depot | $3,434,346 | +14.5% | 10,873 | 0.0% | 0.43% | +4.7% | |
ABT | Abbott Labs | $3,277,451 | +13.5% | 29,852 | 0.0% | 0.41% | +3.8% | |
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% | |
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% | |
General Electric | $1,114,575 | +35.3% | 13,302 | 0.0% | 0.14% | +23.2% | ||
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% | |
HSY | Hershey Foods | $562,715 | +5.0% | 2,430 | 0.0% | 0.07% | -4.1% | |
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% | |
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% | |
CDNA | CareDx Inc. | $182,971 | -33.0% | 16,036 | 0.0% | 0.02% | -37.8% |
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.