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, PG, MCO, and represent 78.02% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: J, V, RBA, XOM, WMT, AMD, UNP, INTC, HD, AMGN.
- Started 4 new stock positions in RBA, AMD, V, J.
- Reduced shares in these 10 stocks: MSFT (-$7.3M), Jacobs Engineering, Visa, BRK.A, BRK.B, JNJ, Ritchie Bros. Auctioneers Inco, HSY, MCO, KO.
- Sold out of its positions in DAR, HSY, Jacobs Engineering, KMB, Ritchie Bros. Auctioneers Inco, Visa.
- Armstrong Henry H Associates was a net seller of stock by $-11M.
- Armstrong Henry H Associates has $1.0B in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001056827
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Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.8 | $317M | -2% | 753k | 420.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 20.4 | $210M | 331.00 | 634440.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.5 | $149M | 354k | 420.52 |
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| Procter & Gamble Company (PG) | 6.3 | $65M | 397k | 162.25 |
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| Moody's Corporation (MCO) | 6.0 | $62M | 157k | 393.03 |
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| Johnson & Johnson (JNJ) | 5.8 | $59M | 376k | 158.19 |
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| Intel Corporation (INTC) | 1.9 | $20M | 449k | 44.17 |
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| Union Pacific Corporation (UNP) | 1.5 | $16M | 64k | 245.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | 99k | 152.26 |
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| Medtronic SHS (MDT) | 1.3 | $13M | 151k | 87.15 |
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| Air Products & Chemicals (APD) | 1.3 | $13M | 54k | 242.27 |
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| Apple (AAPL) | 1.2 | $12M | 69k | 171.48 |
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| Coca-Cola Company (KO) | 0.9 | $9.5M | -3% | 156k | 61.18 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $7.0M | 15k | 481.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | 36k | 150.93 |
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| Home Depot (HD) | 0.4 | $4.3M | +2% | 11k | 383.60 |
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| Automatic Data Processing (ADP) | 0.4 | $3.8M | -7% | 15k | 249.74 |
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| Waters Corporation (WAT) | 0.4 | $3.7M | 11k | 344.23 |
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| Abbvie (ABBV) | 0.3 | $3.4M | -2% | 19k | 182.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 6.0k | 523.03 |
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| Pepsi (PEP) | 0.3 | $3.0M | 17k | 175.01 |
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| Abbott Laboratories (ABT) | 0.3 | $2.8M | 24k | 113.66 |
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| Jacobs Engineering Group (J) | 0.3 | $2.6M | NEW | 17k | 153.73 |
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| Amazon (AMZN) | 0.2 | $2.2M | 12k | 180.38 |
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| Fastenal Company (FAST) | 0.2 | $2.2M | +3% | 29k | 77.14 |
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| General Electric Com New (GE) | 0.2 | $2.2M | -5% | 13k | 175.53 |
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| Visa Com Cl A (V) | 0.2 | $2.0M | NEW | 7.1k | 279.08 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 24k | 76.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 20k | 72.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +21% | 12k | 116.24 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.5k | 903.56 |
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| 3M Company (MMM) | 0.1 | $1.4M | -15% | 13k | 106.07 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 10k | 128.40 |
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| Autodesk (ADSK) | 0.1 | $1.2M | -7% | 4.5k | 260.42 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 122.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $910k | 3.5k | 259.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $818k | 1.1k | 732.63 |
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| TJX Companies (TJX) | 0.1 | $808k | 8.0k | 101.42 |
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| International Business Machines (IBM) | 0.1 | $807k | -14% | 4.2k | 190.96 |
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| Expeditors International of Washington (EXPD) | 0.1 | $603k | 5.0k | 121.56 |
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| Rb Global (RBA) | 0.1 | $591k | NEW | 7.8k | 76.17 |
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| Emerson Electric (EMR) | 0.0 | $509k | +3% | 4.5k | 113.42 |
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| Pfizer (PFE) | 0.0 | $500k | 18k | 27.75 |
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| Bausch Health Companies (BHC) | 0.0 | $469k | 44k | 10.61 |
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| Merck & Co (MRK) | 0.0 | $425k | +6% | 3.2k | 131.95 |
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| Sherwin-Williams Company (SHW) | 0.0 | $417k | 1.2k | 347.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $352k | +205% | 5.9k | 60.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $345k | -5% | 3.8k | 90.91 |
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| Amgen (AMGN) | 0.0 | $315k | +26% | 1.1k | 284.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $306k | +10% | 581.00 | 525.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.6k | 97.53 |
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| Chevron Corporation (CVX) | 0.0 | $245k | +13% | 1.6k | 157.74 |
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| Donaldson Company (DCI) | 0.0 | $237k | 3.2k | 74.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $201k | NEW | 1.1k | 180.49 |
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| Caredx (CDNA) | 0.0 | $170k | 16k | 10.59 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $23k | 10k | 2.25 |
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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 2024 Q1 filed April 11, 2024
- Armstrong Henry H Associates 2023 Q4 filed Jan. 11, 2024
- Armstrong Henry H Associates 2023 Q3 filed Oct. 16, 2023
- Armstrong Henry H Associates 2023 Q1 restated filed July 10, 2023
- Armstrong Henry H Associates 2022 Q4 restated filed July 10, 2023
- Armstrong Henry H Associates 2023 Q2 filed July 10, 2023
- Armstrong Henry H Associates 2023 Q1 filed April 12, 2023
- 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