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, MCO, JNJ, and represent 76.36% of Armstrong Henry H Associates's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, INTC, UNP, RTX, DCI, NVDA, FAST, WAT, EXPD, HD.
  • Started 2 new stock positions in DCI, RTX.
  • Reduced shares in these 10 stocks: MSFT (-$6.1M), BRK.A (-$6.0M), MDT, JNJ, MCO, APD, PG, ABBV, ABT, KO.
  • Sold out of its position in NTR.
  • Armstrong Henry H Associates was a net seller of stock by $-17M.
  • Armstrong Henry H Associates has $941M in assets under management (AUM), dropping by 7.53%.
  • Central Index Key (CIK): 0001056827

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Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 30.8 $290M -2% 770k 376.04
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Berkshire Hathaway Inc. A Common (BRK.A) 19.2 $181M -3% 333.00 542625.03
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Berkshire Hathaway Inc. B Common (BRK.B) 13.5 $127M 356k 356.66
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Moody's Corp Common (MCO) 6.6 $62M 158k 390.56
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Johnson & Johnson Common (JNJ) 6.3 $60M -2% 380k 156.74
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Procter & Gamble Common (PG) 6.2 $58M 399k 146.54
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Intel Corp Common (INTC) 2.4 $22M +4% 446k 50.25
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Union Pacific Corp Common (UNP) 1.7 $16M +6% 64k 245.62
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Air Products & Chemicals Common (APD) 1.6 $15M -6% 54k 273.80
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Alphabet Inc Cl C Common (GOOG) 1.5 $14M 99k 140.93
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Apple Common (AAPL) 1.4 $13M 70k 192.53
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Medtronic Common (MDT) 1.3 $13M -12% 151k 82.38
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Coca-Cola Company Common (KO) 1.0 $9.5M -3% 161k 58.93
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Mastercard Common (MA) 0.7 $6.2M 15k 426.51
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Alphabet Inc Cl A Common (GOOGL) 0.5 $5.1M 36k 139.69
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Automatic Data Processing Common (ADP) 0.4 $3.8M 16k 232.97
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Home Depot Common (HD) 0.4 $3.8M 11k 346.55
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Waters Corp. Common (WAT) 0.4 $3.5M 11k 329.23
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AbbVie Common (ABBV) 0.3 $3.0M -17% 19k 154.97
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PepsiCo Common (PEP) 0.3 $2.9M 17k 169.84
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S&P Depository Receipts Etf (SPY) 0.3 $2.8M 6.0k 475.34
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Abbott Laboratories Common (ABT) 0.3 $2.7M -13% 25k 110.07
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Jacobs Engineering Group Common 0.2 $2.2M 17k 129.80
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Visa Common 0.2 $1.9M -2% 7.3k 260.35
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Amazon Common (AMZN) 0.2 $1.9M 12k 151.94
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Fastenal Common (FAST) 0.2 $1.8M 28k 64.77
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General Electric Common (GE) 0.2 $1.7M -3% 13k 127.63
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McCormick & Co Common (MKC) 0.2 $1.7M -7% 25k 68.42
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3M Company Common (MMM) 0.2 $1.7M 15k 109.32
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Charles Schwab Corp Common (SCHW) 0.1 $1.3M -20% 20k 68.80
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Autodesk Common (ADSK) 0.1 $1.2M 4.8k 243.48
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Novo Nordisk Common (NVO) 0.1 $1.1M 10k 103.45
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ExxonMobil Common (XOM) 0.1 $993k -3% 9.9k 99.98
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Vanguard Total Stock Mkt ETF Etf (VTI) 0.1 $830k 3.5k 237.22
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Walt Disney Common (DIS) 0.1 $818k 9.1k 90.29
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Ibm Common (IBM) 0.1 $809k -11% 4.9k 163.55
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Nvidia Corp Common (NVDA) 0.1 $755k +10% 1.5k 495.22
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TJX Companies Common (TJX) 0.1 $748k 8.0k 93.81
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Costco Wholesale Corp Common (COST) 0.1 $737k 1.1k 660.08
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Expeditors Intl Wash Common (EXPD) 0.1 $621k +3% 4.9k 127.19
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Pfizer Common (PFE) 0.1 $528k -24% 18k 28.79
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RB Global Common 0.1 $519k 7.8k 66.89
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Hershey Foods Corporation Common (HSY) 0.0 $453k 2.4k 186.44
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Emerson Electric Common (EMR) 0.0 $421k 4.3k 97.33
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Sherwin Williams Common (SHW) 0.0 $374k 1.2k 311.90
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Bausch Health Cos Common (BHC) 0.0 $355k 44k 8.02
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Merck & Company Common (MRK) 0.0 $330k 3.0k 109.02
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GE Healthcare Technologies Common (GEHC) 0.0 $312k 4.0k 77.32
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Wal-Mart Stores Common (WMT) 0.0 $302k 1.9k 157.65
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Amgen Common (AMGN) 0.0 $251k 871.00 288.02
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iShares S&P500 Index Etf (IVV) 0.0 $251k 525.00 477.63
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Kimberly Clark Corp. Common (KMB) 0.0 $241k 2.0k 121.51
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Raytheon Technologies Common (RTX) 0.0 $218k NEW 2.6k 84.14
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Donaldson Company Common (DCI) 0.0 $208k NEW 3.2k 65.35
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Chevron Corp. Common (CVX) 0.0 $204k 1.4k 149.16
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Darling Ingredients Common (DAR) 0.0 $203k 4.1k 49.84
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CareDx Common (CDNA) 0.0 $192k 16k 12.00
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Nextdoor Hldgs Common (KIND) 0.0 $19k 10k 1.89
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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

View all past filings