Armstrong Henry H Associates
Latest statistics and disclosures from Armstrong Henry H Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, BRK.B, JNJ, PG, and represent 74.62% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY, APD, CVX, AMGN, NVDA, UNP, WAT, GOOG, RBA, KIND.
- Started 4 new stock positions in KIND, AMGN, CVX, NVDA.
- Reduced shares in these 10 stocks: MSFT, BRK.A, MCO, JNJ, , WBA, INTC, LBRDK, MDT, AAPL.
- Sold out of its positions in META, LBRDK.
- Armstrong Henry H Associates was a net seller of stock by $-7.4M.
- Armstrong Henry H Associates has $807M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001056827
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Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Common (MSFT) | 23.9 | $193M | 805k | 239.82 | ||
Berkshire Hathaway Inc. A Common (BRK.A) | 20.6 | $166M | 355.00 | 468709.86 | ||
Berkshire Hathaway Inc. B Common (BRK.B) | 13.2 | $106M | 344k | 308.90 | ||
Johnson & Johnson Common (JNJ) | 9.1 | $73M | 414k | 176.65 | ||
Procter & Gamble Common (PG) | 7.8 | $63M | 417k | 151.56 | ||
Moody's Corp Common (MCO) | 5.9 | $48M | 171k | 278.62 | ||
Medtronic Common (MDT) | 2.0 | $16M | -2% | 205k | 77.72 | |
Air Products & Chemicals Common (APD) | 1.8 | $15M | +10% | 47k | 308.26 | |
Intel Corp Common (INTC) | 1.5 | $12M | -4% | 457k | 26.43 | |
Coca-Cola Common (KO) | 1.4 | $11M | -2% | 174k | 63.61 | |
Walgreen Boots Alliance Common (WBA) | 1.2 | $9.5M | -6% | 256k | 37.36 | |
Apple Computer Common (AAPL) | 1.2 | $9.4M | -4% | 72k | 129.93 | |
Alphabet Inc Cl C Common (GOOG) | 1.1 | $9.1M | 102k | 88.73 | ||
Union Pacific Corp Common (UNP) | 1.1 | $8.9M | 43k | 207.07 | ||
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Mastercard Common (MA) | 0.6 | $5.2M | 15k | 347.72 | ||
McCormick & Co Common (MKC) | 0.6 | $4.7M | -2% | 56k | 82.88 | |
Automatic Data Common (ADP) | 0.5 | $4.1M | 17k | 238.89 | ||
Abbvie Common (ABBV) | 0.5 | $4.0M | 25k | 161.62 | ||
Waters Corp. Common (WAT) | 0.5 | $3.7M | +2% | 11k | 342.53 | |
Home Depot Common (HD) | 0.4 | $3.4M | 11k | 315.83 | ||
Alphabet Inc Cl A Common (GOOGL) | 0.4 | $3.3M | -4% | 37k | 88.22 | |
Abbott Labs Common (ABT) | 0.4 | $3.3M | 30k | 109.77 | ||
Pepsico Common (PEP) | 0.4 | $3.2M | 18k | 180.65 | ||
S&P Depository Receipts Etf (SPY) | 0.3 | $2.4M | +237% | 6.2k | 382.44 | |
Charles Schwab Corp Common (SCHW) | 0.3 | $2.3M | 28k | 83.25 | ||
Jacobs Engineering Gp Common | 0.3 | $2.1M | 18k | 120.07 | ||
3M Company Common (MMM) | 0.2 | $1.9M | 15k | 119.90 | ||
Visa Common | 0.2 | $1.6M | 7.7k | 207.82 | ||
Western Union Common (WU) | 0.2 | $1.6M | -3% | 114k | 13.77 | |
Fastenal Common (FAST) | 0.2 | $1.4M | 29k | 47.31 | ||
Amazon Common (AMZN) | 0.2 | $1.3M | 16k | 84.01 | ||
Pfizer Common (PFE) | 0.2 | $1.3M | 25k | 51.26 | ||
Carmax Common (KMX) | 0.2 | $1.3M | 21k | 60.87 | ||
Novo Nordisk Common (NVO) | 0.1 | $1.2M | 8.7k | 135.32 | ||
ExxonMobil Common (XOM) | 0.1 | $1.2M | -3% | 11k | 110.29 | |
General Electric Common (GE) | 0.1 | $1.1M | 13k | 83.82 | ||
Autodesk Common (ADSK) | 0.1 | $952k | -5% | 5.1k | 186.85 | |
Ibm Common (IBM) | 0.1 | $917k | 6.5k | 140.93 | ||
Walt Disney Common (DIS) | 0.1 | $792k | 9.1k | 86.89 | ||
TJX Companies Common (TJX) | 0.1 | $759k | 9.5k | 79.60 | ||
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $669k | 3.5k | 191.14 | ||
Emerson Elec Common (EMR) | 0.1 | $623k | 6.5k | 96.08 | ||
Costco Wholesale Corp Common (COST) | 0.1 | $578k | 1.3k | 456.20 | ||
Hershey Foods Common (HSY) | 0.1 | $563k | 2.4k | 231.69 | ||
Ecolab Common (ECL) | 0.1 | $553k | -4% | 3.8k | 145.53 | |
Expeditors Intl Wash Common (EXPD) | 0.1 | $474k | +3% | 4.6k | 103.99 | |
Ritchie Bros. Auctioneers Common (RBA) | 0.1 | $462k | +5% | 8.0k | 57.79 | |
Merck & Co. Common (MRK) | 0.0 | $330k | +6% | 3.0k | 110.92 | |
Nutrien Common (NTR) | 0.0 | $327k | +3% | 4.5k | 72.94 | |
Sherwin Williams Common (SHW) | 0.0 | $285k | 1.2k | 237.50 | ||
Bausch Health Cos Common (BHC) | 0.0 | $278k | -21% | 44k | 6.27 | |
Wal-Mart Stores Common (WMT) | 0.0 | $271k | 1.9k | 141.59 | ||
Corning Common (GLW) | 0.0 | $270k | 8.5k | 31.95 | ||
Kimberly Clark Common (KMB) | 0.0 | $270k | 2.0k | 135.95 | ||
Raytheon Tech Common (RTX) | 0.0 | $261k | 2.6k | 100.77 | ||
Darling Ingredients Common (DAR) | 0.0 | $255k | 4.1k | 62.65 | ||
Chevron Corp. Common (CVX) | 0.0 | $242k | NEW | 1.4k | 179.26 | |
Ishares S&P500 Index Etf (IVV) | 0.0 | $240k | 625.00 | 384.00 | ||
Amgen Common (AMGN) | 0.0 | $229k | NEW | 871.00 | 262.92 | |
Nvidia Corp Common (NVDA) | 0.0 | $223k | NEW | 1.5k | 145.94 | |
CareDx Common (CDNA) | 0.0 | $183k | 16k | 11.41 | ||
Nextdoor Hldgs Common (KIND) | 0.0 | $21k | NEW | 10k | 2.06 |
Past Filings by Armstrong Henry H Associates
SEC 13F filings are viewable for Armstrong Henry H Associates going back to 2011
- Armstrong Henry H Associates 2022 Q4 filed Jan. 9, 2023
- Armstrong Henry H Associates 2022 Q3 filed Oct. 12, 2022
- Armstrong Henry H Associates 2022 Q2 filed July 13, 2022
- Armstrong Henry H Associates 2022 Q1 filed April 27, 2022
- Armstrong Henry H Associates 2021 Q4 filed Jan. 20, 2022
- Armstrong Henry H Associates 2021 Q3 filed Oct. 26, 2021
- Armstrong Henry H Associates 2021 Q2 filed July 20, 2021
- Armstrong Henry H Associates 2021 Q1 filed April 20, 2021
- Armstrong Henry H Associates 2020 Q4 filed Feb. 1, 2021
- Armstrong Henry H Associates 2020 Q3 filed Oct. 26, 2020
- Armstrong Henry H Associates 2020 Q2 filed July 22, 2020
- Armstrong Henry H Associates 2020 Q1 filed May 5, 2020
- Armstrong Henry H Associates 2019 Q4 filed Jan. 29, 2020
- Armstrong Henry H Associates 2019 Q3 filed Oct. 16, 2019
- Armstrong Henry H Associates 2019 Q2 filed July 19, 2019
- Armstrong Henry H Associates 2019 Q1 filed April 16, 2019