$821 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $228,888,883 | +18.6% | 793,926 | -1.3% | 27.87% | +16.5% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $162,494,400 | -2.3% | 349 | -1.7% | 19.79% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $107,050,791 | +0.8% | 346,701 | +0.8% | 13.04% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $62,075,308 | -15.1% | 400,486 | -3.2% | 7.56% | -16.6% |
| PG | Sell | Procter & Gamble | $60,954,735 | -3.6% | 409,945 | -1.7% | 7.42% | -5.3% |
| MCO | Sell | Moody's Corp | $50,550,886 | +6.2% | 165,188 | -3.3% | 6.16% | +4.3% |
| APD | Buy | Air Products & Chemicals | $15,373,099 | +5.2% | 53,526 | +12.9% | 1.87% | +3.3% |
| MDT | Sell | Medtronic PLC | $15,238,828 | -4.4% | 189,020 | -7.9% | 1.86% | -6.1% |
| INTC | Sell | Intel Corp | $14,209,907 | +17.6% | 434,953 | -4.8% | 1.73% | +15.5% |
| AAPL | Sell | Apple Inc. | $11,429,587 | +21.5% | 69,312 | -4.3% | 1.39% | +19.4% |
| UNP | Buy | Union Pacific Corp | $10,919,219 | +22.2% | 54,254 | +25.7% | 1.33% | +20.0% |
| KO | Sell | Coca-Cola Co | $10,657,591 | -4.0% | 171,814 | -1.5% | 1.30% | -5.7% |
| GOOG | Buy | Alphabet Inc Cl C | $10,640,968 | +17.4% | 102,317 | +0.2% | 1.30% | +15.4% |
| MA | Sell | Mastercard Inc | $5,349,759 | +3.1% | 14,721 | -1.4% | 0.65% | +1.2% |
| ABBV | Sell | Abbvie Inc | $3,853,567 | -4.7% | 24,180 | -3.3% | 0.47% | -6.4% |
| ADP | Automatic Data Processing | $3,847,993 | -6.8% | 17,284 | 0.0% | 0.47% | -8.4% | |
| GOOGL | Sell | Alphabet Inc Cl A | $3,801,186 | +15.6% | 36,645 | -1.7% | 0.46% | +13.5% |
| WAT | Buy | Waters Corp. | $3,349,887 | -8.5% | 10,819 | +1.2% | 0.41% | -10.1% |
| HD | Home Depot | $3,208,840 | -6.6% | 10,873 | 0.0% | 0.39% | -8.2% | |
| PEP | Sell | Pepsico | $3,188,427 | +0.8% | 17,490 | -0.1% | 0.39% | -1.0% |
| MKC | Sell | McCormick & Co | $2,990,817 | -35.8% | 35,943 | -36.1% | 0.36% | -37.0% |
| ABT | Sell | Abbott Labs | $2,956,995 | -9.8% | 29,202 | -2.2% | 0.36% | -11.3% |
| SPY | Sell | S&P Depository Receiptsetf | $2,451,872 | +3.7% | 5,989 | -3.2% | 0.30% | +2.0% |
| J | Jacobs Engineering Gp | $2,101,196 | -2.1% | 17,881 | 0.0% | 0.26% | -3.8% | |
| Sell | Visa Inc. | $1,710,790 | +6.3% | 7,588 | -2.1% | 0.21% | +4.0% | |
| MMM | Sell | 3M Company | $1,611,126 | -13.0% | 15,328 | -0.7% | 0.20% | -14.8% |
| FAST | Buy | Fastenal Co | $1,602,072 | +18.6% | 29,701 | +4.0% | 0.20% | +16.1% |
| SCHW | The Charles Schwab Corp | $1,445,217 | -37.1% | 27,591 | 0.0% | 0.18% | -38.2% | |
| AMZN | Sell | Amazon Com Inc. | $1,356,714 | +1.3% | 13,135 | -17.6% | 0.16% | -0.6% |
| Buy | General Electric | $1,273,488 | +14.3% | 13,321 | +0.1% | 0.16% | +12.3% | |
| XOM | Sell | ExxonMobil | $1,154,610 | -0.8% | 10,529 | -0.2% | 0.14% | -2.1% |
| ADSK | Buy | Autodesk Inc | $1,106,370 | +16.2% | 5,315 | +4.3% | 0.14% | +14.4% |
| PFE | Pfizer Inc | $1,015,716 | -20.4% | 24,895 | 0.0% | 0.12% | -21.5% | |
| DIS | Walt Disney Co | $912,685 | +15.3% | 9,115 | 0.0% | 0.11% | +13.3% | |
| NVO | Sell | Novo Nordisk ADR | $861,266 | -26.9% | 5,412 | -37.8% | 0.10% | -28.1% |
| IBM | IBM | $853,003 | -7.0% | 6,507 | 0.0% | 0.10% | -8.8% | |
| TJX | TJX Companies | $747,163 | -1.6% | 9,535 | 0.0% | 0.09% | -3.2% | |
| VTI | Vanguard Total Stock Mktetf | $714,350 | +6.8% | 3,500 | 0.0% | 0.09% | +4.8% | |
| ECL | Buy | Ecolab Inc. | $631,497 | +14.2% | 3,815 | +0.4% | 0.08% | +11.6% |
| HSY | Hershey Foods | $618,216 | +9.9% | 2,430 | 0.0% | 0.08% | +7.1% | |
| COST | Sell | Costco Wholesale Corp | $580,841 | +0.4% | 1,169 | -7.7% | 0.07% | -1.4% |
| EXPD | Expeditors Intl Wash | $501,969 | +6.0% | 4,558 | 0.0% | 0.06% | +3.4% | |
| RBA | Buy | Ritchie Bros. Auctioneers | $469,740 | +1.6% | 8,345 | +4.4% | 0.06% | 0.0% |
| NVDA | Buy | Nvidia Corp | $451,376 | +102.1% | 1,625 | +6.3% | 0.06% | +96.4% |
| EMR | Sell | Emerson Electric | $441,277 | -29.2% | 5,064 | -21.9% | 0.05% | -29.9% |
| NTR | Buy | Nutrien | $391,996 | +19.7% | 5,308 | +18.4% | 0.05% | +17.1% |
| BHC | Bausch Health Cos Inc | $358,871 | +29.0% | 44,305 | 0.0% | 0.04% | +29.4% | |
| New | GE Healthcare Technologies | $363,885 | – | 4,436 | +100.0% | 0.04% | – | |
| MRK | Buy | Merck & Co. | $322,468 | -2.3% | 3,031 | +1.9% | 0.04% | -4.9% |
| WMT | Wal-Mart Stores, Inc | $282,219 | +4.0% | 1,914 | 0.0% | 0.03% | 0.0% | |
| SHW | Sherwin Williams Co | $269,724 | -5.3% | 1,200 | 0.0% | 0.03% | -5.7% | |
| KMB | Kimberly Clark Corp. | $266,561 | -1.1% | 1,986 | 0.0% | 0.03% | -3.0% | |
| IVV | Ishares S&P500 Index Fdetf | $256,925 | +7.0% | 625 | 0.0% | 0.03% | +3.3% | |
| RTX | Raytheon Technologies Co | $253,639 | -3.0% | 2,590 | 0.0% | 0.03% | -3.1% | |
| DAR | Darling Ingredients Inc | $237,688 | -6.7% | 4,070 | 0.0% | 0.03% | -9.4% | |
| CVX | Chevron Corp. | $220,266 | -9.1% | 1,350 | 0.0% | 0.03% | -10.0% | |
| AMGN | Amgen Inc. | $210,564 | -8.0% | 871 | 0.0% | 0.03% | -7.1% | |
| CDNA | CareDx Inc. | $146,569 | -19.9% | 16,036 | 0.0% | 0.02% | -21.7% | |
| Nextdoor Hldgs Inc | $21,949 | +4.4% | 10,209 | 0.0% | 0.00% | 0.0% | ||
| GLW | Exit | Corning Inc. | $0 | – | -8,450 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -20,601 | -100.0% | -0.16% | – |
| WU | Exit | Western Union | $0 | – | -113,541 | -100.0% | -0.19% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -255,521 | -100.0% | -1.18% | – |
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.