Armstrong Henry H Associates as of March 31, 2018
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.9 | $132M | 441.00 | 298700.68 | |
| Microsoft Corporation (MSFT) | 17.0 | $103M | 1.1M | 96.07 | |
| Berkshire Hathaway (BRK.B) | 11.5 | $69M | 348k | 199.27 | |
| Johnson & Johnson (JNJ) | 10.9 | $66M | 504k | 130.54 | |
| Procter & Gamble Company (PG) | 6.1 | $37M | 472k | 78.43 | |
| Moody's Corporation (MCO) | 5.9 | $36M | 214k | 165.94 | |
| Walgreen Boots Alliance | 5.0 | $30M | 456k | 65.97 | |
| Intel Corporation (INTC) | 4.8 | $29M | 545k | 53.54 | |
| Medtronic (MDT) | 2.7 | $17M | 205k | 80.63 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 251k | 44.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.2M | 45k | 137.70 | |
| Air Products & Chemicals (APD) | 1.0 | $5.9M | 35k | 168.13 | |
| MasterCard Incorporated (MA) | 0.9 | $5.3M | 30k | 178.34 | |
| 3M Company (MMM) | 0.8 | $5.0M | 23k | 220.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.6M | 4.3k | 1074.06 | |
| Apple (AAPL) | 0.6 | $3.5M | 20k | 178.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 43k | 78.32 | |
| Western Union Company (WU) | 0.6 | $3.3M | 170k | 19.41 | |
| Waters Corporation (WAT) | 0.5 | $2.9M | 14k | 207.58 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.6M | 24k | 108.45 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 22k | 117.89 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 25k | 93.59 | |
| Fastenal Company (FAST) | 0.4 | $2.2M | 45k | 50.54 | |
| General Electric Company | 0.4 | $2.1M | 156k | 13.79 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 23k | 83.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 31k | 59.80 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 108.87 | |
| Versum Matls | 0.3 | $1.7M | 45k | 38.41 | |
| United Technologies Corporation | 0.3 | $1.7M | 13k | 124.50 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.6M | 92k | 17.23 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.3k | 160.88 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 18k | 60.48 | |
| Ecolab (ECL) | 0.2 | $986k | 6.7k | 148.05 | |
| Walt Disney Company (DIS) | 0.2 | $951k | 9.3k | 102.20 | |
| Cerner Corporation | 0.1 | $605k | 10k | 59.02 | |
| Emerson Electric (EMR) | 0.1 | $621k | 9.0k | 69.39 | |
| Allergan | 0.1 | $616k | 3.7k | 166.94 | |
| Amgen (AMGN) | 0.1 | $520k | 3.0k | 175.03 | |
| Monsanto Company | 0.1 | $497k | 4.0k | 125.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $504k | 467.00 | 1079.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $437k | 6.7k | 64.77 | |
| Visa | 0.1 | $410k | 3.3k | 123.75 | |
| Pfizer (PFE) | 0.1 | $338k | 9.3k | 36.35 | |
| Cdk Global Inc equities | 0.1 | $377k | 5.8k | 65.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 1.0k | 270.06 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $301k | 3.5k | 85.63 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 8.5k | 27.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 1.2k | 195.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.5k | 106.70 | |
| Hershey Company (HSY) | 0.0 | $234k | 2.4k | 96.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $203k | 6.1k | 33.42 | |
| SM Energy (SM) | 0.0 | $208k | 10k | 20.80 |
