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, PG, and represent 78.90% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 9 stocks: BRK.B (+$14M), APD, ASML, FAST, KO, WAT, GOOG, RBA, UNP.
- Reduced shares in these 10 stocks: BRK.A (-$21M), INTC (-$9.5M), MSFT, PG, JNJ, MDT, MCO, SCHW, IJH, AMGN.
- Sold out of its positions in AMGN, DCI, INTC, IJH, IJR.
- Armstrong Henry H Associates was a net seller of stock by $-24M.
- Armstrong Henry H Associates has $1.0B in assets under management (AUM), dropping by -4.19%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.4 | $284M | 674k | 421.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.9 | $199M | -9% | 292.00 | 680920.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.2 | $172M | +8% | 379k | 453.28 |
|
| Moody's Corporation (MCO) | 7.2 | $72M | 152k | 473.37 |
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| Procter & Gamble Company (PG) | 6.3 | $63M | -2% | 376k | 167.65 |
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| Johnson & Johnson (JNJ) | 5.1 | $51M | -2% | 351k | 144.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $19M | 100k | 190.44 |
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| Air Products & Chemicals (APD) | 1.8 | $18M | +11% | 63k | 290.04 |
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| Apple (AAPL) | 1.6 | $16M | 64k | 250.42 |
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| Union Pacific Corporation (UNP) | 1.5 | $15M | 66k | 228.04 |
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| Medtronic SHS (MDT) | 1.0 | $9.8M | -11% | 123k | 79.88 |
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| Coca-Cola Company (KO) | 0.9 | $8.9M | +5% | 142k | 62.26 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $7.6M | 15k | 526.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 36k | 189.30 |
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| Waters Corporation (WAT) | 0.4 | $4.5M | +7% | 12k | 370.98 |
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| Automatic Data Processing (ADP) | 0.4 | $4.4M | 15k | 292.73 |
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| Home Depot (HD) | 0.4 | $4.3M | 11k | 388.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 6.0k | 586.06 |
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| Abbvie (ABBV) | 0.3 | $3.2M | 18k | 177.70 |
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| Amazon (AMZN) | 0.3 | $2.7M | 12k | 219.39 |
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| Pepsi (PEP) | 0.3 | $2.6M | 17k | 152.06 |
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| Fastenal Company (FAST) | 0.3 | $2.6M | +29% | 36k | 71.91 |
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| Abbott Laboratories (ABT) | 0.3 | $2.6M | -2% | 23k | 113.11 |
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| Jacobs Engineering Group (J) | 0.2 | $2.3M | 17k | 133.62 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | 7.0k | 316.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 15k | 134.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.0M | -3% | 12k | 166.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | +93% | 2.6k | 693.09 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.7M | -3% | 22k | 76.24 |
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| 3M Company (MMM) | 0.1 | $1.5M | -9% | 12k | 129.09 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.2k | 111.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.5k | 289.81 |
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| TJX Companies (TJX) | 0.1 | $968k | 8.0k | 120.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $956k | -19% | 8.9k | 107.57 |
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| Ge Vernova (GEV) | 0.1 | $953k | -3% | 2.9k | 328.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $945k | -7% | 1.0k | 916.27 |
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| Autodesk (ADSK) | 0.1 | $850k | 2.9k | 295.57 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $819k | 9.5k | 86.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $784k | -39% | 11k | 74.01 |
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| Rb Global (RBA) | 0.1 | $749k | +3% | 8.3k | 90.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $575k | 6.4k | 90.35 |
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| Expeditors International of Washington (EXPD) | 0.1 | $544k | 4.9k | 110.77 |
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| Emerson Electric (EMR) | 0.1 | $528k | -8% | 4.3k | 123.93 |
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| International Business Machines (IBM) | 0.0 | $492k | -27% | 2.2k | 219.83 |
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| Pfizer (PFE) | 0.0 | $422k | -6% | 16k | 26.53 |
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| Sherwin-Williams Company (SHW) | 0.0 | $408k | 1.2k | 339.93 |
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| Amentum Holdings (AMTM) | 0.0 | $359k | 17k | 21.03 |
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| Bausch Health Companies (BHC) | 0.0 | $356k | 44k | 8.06 |
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| Caredx (CDNA) | 0.0 | $343k | 16k | 21.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $304k | 2.6k | 115.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | -46% | 512.00 | 588.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $277k | 3.1k | 88.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $273k | -4% | 3.5k | 78.18 |
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| Chevron Corporation (CVX) | 0.0 | $229k | 1.6k | 144.84 |
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| Merck & Co (MRK) | 0.0 | $221k | -27% | 2.2k | 99.48 |
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| Corning Incorporated (GLW) | 0.0 | $212k | 4.5k | 47.52 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $210k | 3.2k | 66.06 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $24k | 10k | 2.37 |
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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 Q4 filed Jan. 13, 2025
- Armstrong Henry H Associates 2024 Q3 filed Oct. 2, 2024
- Armstrong Henry H Associates 2024 Q2 filed July 2, 2024
- Armstrong Henry H Associates 2024 Q2 amended filed July 2, 2024
- 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