$905 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $268,848,475 | +17.5% | 789,477 | -0.6% | 29.69% | +6.5% |
| BRKA | Sell | Berkshire Hathaway Inc. A | $178,126,640 | +9.6% | 344 | -1.4% | 19.67% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $119,788,441 | +11.9% | 351,286 | +1.3% | 13.23% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $65,095,363 | +4.9% | 393,278 | -1.8% | 7.19% | -4.9% |
| PG | Sell | Procter & Gamble | $61,761,272 | +1.3% | 407,020 | -0.7% | 6.82% | -8.1% |
| MCO | Sell | Moody's Corp | $56,254,108 | +11.3% | 161,780 | -2.1% | 6.21% | +0.9% |
| APD | Buy | Air Products & Chemicals | $17,369,674 | +13.0% | 57,990 | +8.3% | 1.92% | +2.5% |
| MDT | Sell | Medtronic PLC | $15,637,969 | +2.6% | 177,502 | -6.1% | 1.73% | -7.0% |
| INTC | Sell | Intel Corp | $14,353,101 | +1.0% | 429,220 | -1.3% | 1.58% | -8.4% |
| AAPL | Buy | Apple Inc. | $13,567,986 | +18.7% | 69,949 | +0.9% | 1.50% | +7.7% |
| GOOG | Sell | Alphabet Inc Cl C | $12,252,930 | +15.1% | 101,289 | -1.0% | 1.35% | +4.4% |
| UNP | Buy | Union Pacific Corp | $12,236,265 | +12.1% | 59,800 | +10.2% | 1.35% | +1.6% |
| KO | Sell | Coca-Cola Co | $10,226,410 | -4.0% | 169,818 | -1.2% | 1.13% | -13.0% |
| MA | Buy | Mastercard Inc | $5,829,886 | +9.0% | 14,823 | +0.7% | 0.64% | -1.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,351,933 | +14.5% | 36,357 | -0.8% | 0.48% | +3.9% |
| ADP | Sell | Automatic Data Processing | $3,596,204 | -6.5% | 16,362 | -5.3% | 0.40% | -15.4% |
| HD | Home Depot | $3,377,589 | +5.3% | 10,873 | 0.0% | 0.37% | -4.6% | |
| PEP | Sell | Pepsico | $3,175,041 | -0.4% | 17,142 | -2.0% | 0.35% | -9.5% |
| ABT | Sell | Abbott Labs | $3,129,092 | +5.8% | 28,702 | -1.7% | 0.35% | -3.9% |
| ABBV | Sell | Abbvie Inc | $3,108,895 | -19.3% | 23,075 | -4.6% | 0.34% | -26.9% |
| WAT | Sell | Waters Corp. | $2,857,042 | -14.7% | 10,719 | -0.9% | 0.32% | -22.5% |
| SPY | S&P Depository Receiptsetf | $2,654,891 | +8.3% | 5,989 | 0.0% | 0.29% | -2.0% | |
| MKC | Sell | McCormick & Co | $2,514,230 | -15.9% | 28,823 | -19.8% | 0.28% | -23.6% |
| J | Sell | Jacobs Engineering Gp | $2,030,760 | -3.4% | 17,081 | -4.5% | 0.22% | -12.5% |
| Sell | Visa Inc. | $1,792,737 | +4.8% | 7,549 | -0.5% | 0.20% | -4.8% | |
| FAST | Sell | Fastenal Co | $1,685,757 | +5.2% | 28,577 | -3.8% | 0.19% | -4.6% |
| AMZN | Sell | Amazon Com Inc. | $1,611,901 | +18.8% | 12,365 | -5.9% | 0.18% | +7.9% |
| MMM | Sell | 3M Company | $1,515,663 | -5.9% | 15,143 | -1.2% | 0.17% | -14.8% |
| Sell | General Electric | $1,459,247 | +14.6% | 13,284 | -0.3% | 0.16% | +3.9% | |
| SCHW | Sell | The Charles Schwab Corp | $1,393,818 | -3.6% | 24,591 | -10.9% | 0.15% | -12.5% |
| XOM | ExxonMobil | $1,129,235 | -2.2% | 10,529 | 0.0% | 0.12% | -11.3% | |
| ADSK | Buy | Autodesk Inc | $1,098,756 | -0.7% | 5,370 | +1.0% | 0.12% | -10.4% |
| PFE | Sell | Pfizer Inc | $887,473 | -12.6% | 24,195 | -2.8% | 0.10% | -21.0% |
| IBM | IBM | $870,702 | +2.1% | 6,507 | 0.0% | 0.10% | -7.7% | |
| NVO | Sell | Novo Nordisk ADR | $835,366 | -3.0% | 5,162 | -4.6% | 0.09% | -12.4% |
| DIS | Walt Disney Co | $813,787 | -10.8% | 9,115 | 0.0% | 0.09% | -18.9% | |
| VTI | Vanguard Total Stock Mktetf | $770,980 | +7.9% | 3,500 | 0.0% | 0.08% | -2.3% | |
| TJX | Sell | TJX Companies | $713,932 | -4.4% | 8,420 | -11.7% | 0.08% | -13.2% |
| COST | Sell | Costco Wholesale Corp | $625,059 | +7.6% | 1,161 | -0.7% | 0.07% | -2.8% |
| HSY | Hershey Foods | $606,771 | -1.9% | 2,430 | 0.0% | 0.07% | -10.7% | |
| EXPD | Sell | Expeditors Intl Wash | $546,119 | +8.8% | 4,509 | -1.1% | 0.06% | -1.6% |
| NVDA | Sell | Nvidia Corp | $518,200 | +14.8% | 1,225 | -24.6% | 0.06% | +3.6% |
| RBA | Buy | RB Global, Inc. | $505,200 | +7.5% | 8,420 | +0.9% | 0.06% | -1.8% |
| EMR | Emerson Electric | $457,735 | +3.7% | 5,064 | 0.0% | 0.05% | -5.6% | |
| NTR | Buy | Nutrien | $363,925 | -7.2% | 6,163 | +16.1% | 0.04% | -16.7% |
| MRK | Merck & Co. | $349,747 | +8.5% | 3,031 | 0.0% | 0.04% | 0.0% | |
| BHC | Sell | Bausch Health Cos Inc | $353,720 | -1.4% | 44,215 | -0.2% | 0.04% | -11.4% |
| SHW | Sherwin Williams Co | $318,624 | +18.1% | 1,200 | 0.0% | 0.04% | +6.1% | |
| Sell | GE Healthcare Technologies | $321,060 | -11.8% | 3,952 | -10.9% | 0.04% | -20.5% | |
| WMT | Wal-Mart Stores, Inc | $300,843 | +6.6% | 1,914 | 0.0% | 0.03% | -2.9% | |
| KMB | Kimberly Clark Corp. | $274,187 | +2.9% | 1,986 | 0.0% | 0.03% | -6.2% | |
| DAR | Darling Ingredients Inc | $259,625 | +9.2% | 4,070 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Technologies Co | $253,716 | +0.0% | 2,590 | 0.0% | 0.03% | -9.7% | |
| IVV | Sell | Ishares S&P500 Index Fdetf | $233,998 | -8.9% | 525 | -16.0% | 0.03% | -16.1% |
| CVX | Buy | Chevron Corp. | $215,097 | -2.3% | 1,367 | +1.3% | 0.02% | -11.1% |
| CDNA | CareDx Inc. | $136,306 | -7.0% | 16,036 | 0.0% | 0.02% | -16.7% | |
| Nextdoor Hldgs Inc | $33,281 | +51.6% | 10,209 | 0.0% | 0.00% | +33.3% | ||
| AMGN | Exit | Amgen Inc. | $0 | – | -871 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -3,815 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.