$875 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $248,334,467 | -7.6% | 786,491 | -0.4% | 28.37% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $122,649,751 | +2.4% | 350,128 | -0.3% | 14.01% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $60,781,859 | -6.6% | 390,253 | -0.8% | 6.94% | -3.4% |
| PG | Sell | Procter & Gamble | $58,940,081 | -4.6% | 404,087 | -0.7% | 6.73% | -1.3% |
| MCO | Sell | Moody's Corp | $50,895,959 | -9.5% | 160,977 | -0.5% | 5.81% | -6.4% |
| APD | Sell | Air Products & Chemicals | $16,342,950 | -5.9% | 57,667 | -0.6% | 1.87% | -2.7% |
| INTC | Sell | Intel Corp | $15,121,899 | +5.4% | 425,370 | -0.9% | 1.73% | +9.0% |
| MDT | Sell | Medtronic PLC | $13,499,294 | -13.7% | 172,273 | -2.9% | 1.54% | -10.7% |
| GOOG | Sell | Alphabet Inc Cl C | $13,254,749 | +8.2% | 100,529 | -0.8% | 1.51% | +11.9% |
| KO | Sell | Coca-Cola Company | $9,391,625 | -8.2% | 167,768 | -1.2% | 1.07% | -5.0% |
| MA | Sell | Mastercard Inc | $5,791,371 | -0.7% | 14,628 | -1.3% | 0.66% | +2.8% |
| WAT | Sell | Waters Corp. | $2,933,773 | +2.7% | 10,699 | -0.2% | 0.34% | +6.0% |
| ABT | Sell | Abbott Laboratories | $2,774,946 | -11.3% | 28,652 | -0.2% | 0.32% | -8.4% |
| MKC | Sell | McCormick & Co | $2,014,898 | -19.9% | 26,638 | -7.6% | 0.23% | -17.3% |
| Sell | Visa Inc. | $1,724,845 | -3.8% | 7,499 | -0.7% | 0.20% | -0.5% | |
| FAST | Sell | Fastenal Co | $1,507,080 | -10.6% | 27,582 | -3.5% | 0.17% | -7.5% |
| XOM | Sell | ExxonMobil Inc. | $1,210,721 | +7.2% | 10,297 | -2.2% | 0.14% | +10.4% |
| ADSK | Sell | Autodesk Inc | $1,010,755 | -8.0% | 4,885 | -9.0% | 0.12% | -5.0% |
| IBM | Sell | IBM | $786,662 | -9.7% | 5,607 | -13.8% | 0.09% | -6.2% |
| DIS | Sell | Walt Disney Co | $734,232 | -9.8% | 9,059 | -0.6% | 0.08% | -6.7% |
| TJX | Sell | TJX Companies | $708,374 | -0.8% | 7,970 | -5.3% | 0.08% | +2.5% |
| COST | Sell | Costco Wholesale Corp | $630,495 | +0.9% | 1,116 | -3.9% | 0.07% | +4.3% |
| RBA | Sell | RB Global, Inc. | $484,688 | -4.1% | 7,755 | -7.9% | 0.06% | -1.8% |
| EMR | Sell | Emerson Electric | $417,569 | -8.8% | 4,324 | -14.6% | 0.05% | -5.9% |
| NTR | Sell | Nutrien | $377,539 | +3.7% | 6,113 | -0.8% | 0.04% | +7.5% |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -2,590 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.