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 78.11% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ASML, GEV, APD, Amentum Holdings, IJH, UNP, IJR, IWR, SOLV.
- Started 8 new stock positions in IJH, IWR, ASML, GEV, GLW, IJR, Amentum Holdings, SOLV.
- Reduced shares in these 10 stocks: BRK.A (-$13B), MSFT (-$31M), JNJ, PG, BRK.B, KO, MCO, AAPL, MDT, INTC.
- Sold out of its position in AMD.
- Armstrong Henry H Associates was a net seller of stock by $-13B.
- Armstrong Henry H Associates has $1.0B in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001056827
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Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.0 | $292M | -9% | 679k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 21.4 | $223M | -98% | 323.00 | 691180.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.4 | $161M | 349k | 460.26 |
|
|
| Moody's Corporation (MCO) | 7.0 | $73M | 154k | 474.59 |
|
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| Procter & Gamble Company (PG) | 6.4 | $67M | -2% | 386k | 173.20 |
|
| Johnson & Johnson (JNJ) | 5.6 | $58M | -4% | 360k | 162.06 |
|
| Air Products & Chemicals (APD) | 1.6 | $17M | +4% | 57k | 297.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $17M | 99k | 167.19 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $16M | +2% | 66k | 246.48 |
|
| Apple (AAPL) | 1.4 | $15M | -6% | 65k | 233.00 |
|
| Medtronic SHS (MDT) | 1.2 | $13M | -8% | 138k | 90.03 |
|
| Coca-Cola Company (KO) | 0.9 | $9.7M | -13% | 135k | 71.86 |
|
| Intel Corporation (INTC) | 0.9 | $9.5M | -9% | 405k | 23.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.2M | 15k | 493.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.0M | 36k | 165.85 |
|
|
| Home Depot (HD) | 0.4 | $4.5M | 11k | 405.20 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 15k | 276.73 |
|
|
| Waters Corporation (WAT) | 0.4 | $4.0M | +3% | 11k | 359.89 |
|
| Abbvie (ABBV) | 0.3 | $3.5M | -4% | 18k | 197.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.4M | 6.0k | 573.73 |
|
|
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 170.05 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.7M | -3% | 23k | 114.01 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 13k | 188.58 |
|
|
| Amazon (AMZN) | 0.2 | $2.3M | 12k | 186.33 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.2M | 17k | 130.90 |
|
|
| Fastenal Company (FAST) | 0.2 | $2.0M | -3% | 28k | 71.42 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | 7.1k | 274.95 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | -5% | 23k | 82.30 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | +900% | 15k | 121.44 |
|
| 3M Company (MMM) | 0.2 | $1.7M | 13k | 136.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -8% | 11k | 117.22 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | -10% | 18k | 64.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | NEW | 1.4k | 833.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | -7% | 9.5k | 119.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $991k | 3.5k | 283.16 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $989k | 1.1k | 886.52 |
|
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| TJX Companies (TJX) | 0.1 | $942k | 8.0k | 117.54 |
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| Walt Disney Company (DIS) | 0.1 | $883k | 9.2k | 96.19 |
|
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| Autodesk (ADSK) | 0.1 | $798k | -35% | 2.9k | 275.48 |
|
| Ge Vernova (GEV) | 0.1 | $768k | NEW | 3.0k | 254.98 |
|
| International Business Machines (IBM) | 0.1 | $684k | -26% | 3.1k | 221.08 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $645k | +4% | 4.9k | 131.40 |
|
| Rb Global (RBA) | 0.1 | $644k | +5% | 8.0k | 80.49 |
|
| Amentum Holdings | 0.1 | $551k | NEW | 17k | 32.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $549k | +63% | 952.00 | 576.82 |
|
| Wal-Mart Stores (WMT) | 0.0 | $518k | +9% | 6.4k | 80.75 |
|
| Emerson Electric (EMR) | 0.0 | $511k | +4% | 4.7k | 109.37 |
|
| Caredx (CDNA) | 0.0 | $501k | 16k | 31.23 |
|
|
| Pfizer (PFE) | 0.0 | $493k | -5% | 17k | 28.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $458k | 1.2k | 381.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $377k | NEW | 6.1k | 62.32 |
|
| Bausch Health Companies (BHC) | 0.0 | $361k | 44k | 8.16 |
|
|
| Amgen (AMGN) | 0.0 | $356k | 1.1k | 322.21 |
|
|
| Merck & Co (MRK) | 0.0 | $347k | -5% | 3.1k | 113.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $342k | -4% | 3.6k | 93.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | NEW | 2.8k | 116.96 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $318k | 2.6k | 121.16 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $276k | NEW | 3.1k | 88.14 |
|
| Chevron Corporation (CVX) | 0.0 | $232k | 1.6k | 147.27 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $221k | NEW | 3.2k | 69.72 |
|
| Donaldson Company (DCI) | 0.0 | $206k | -11% | 2.8k | 73.70 |
|
| Corning Incorporated (GLW) | 0.0 | $201k | NEW | 4.5k | 45.15 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $25k | 10k | 2.48 |
|
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 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
- Armstrong Henry H Associates 2021 Q3 filed Oct. 26, 2021