Armstrong Henry H Associates as of June 30, 2018
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.1 | $124M | 438.00 | 282038.81 | |
| Microsoft Corporation (MSFT) | 17.9 | $105M | 1.1M | 98.61 | |
| Berkshire Hathaway (BRK.B) | 11.0 | $64M | 344k | 186.65 | |
| Johnson & Johnson (JNJ) | 10.4 | $61M | 504k | 121.34 | |
| Procter & Gamble Company (PG) | 6.3 | $37M | 472k | 78.06 | |
| Moody's Corporation (MCO) | 6.2 | $37M | 215k | 170.56 | |
| Intel Corporation (INTC) | 4.7 | $27M | 548k | 49.71 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $27M | 452k | 60.02 | |
| Medtronic (MDT) | 3.0 | $18M | 207k | 85.61 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 250k | 43.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.6M | 46k | 141.68 | |
| MasterCard Incorporated (MA) | 1.0 | $5.6M | 29k | 196.53 | |
| Air Products & Chemicals (APD) | 1.0 | $5.6M | 36k | 155.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 4.4k | 1115.69 | |
| 3M Company (MMM) | 0.7 | $4.3M | 22k | 196.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 45k | 82.74 | |
| Apple (AAPL) | 0.6 | $3.6M | 20k | 185.09 | |
| Western Union Company (WU) | 0.6 | $3.4M | 169k | 20.33 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 22k | 134.14 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | 25k | 116.07 | |
| Waters Corporation (WAT) | 0.5 | $2.8M | 14k | 193.59 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 25k | 92.67 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 23k | 95.19 | |
| Fastenal Company (FAST) | 0.4 | $2.2M | 45k | 48.13 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.2M | 93k | 23.24 | |
| General Electric Company | 0.3 | $2.1M | 151k | 13.61 | |
| Pepsi (PEP) | 0.3 | $1.9M | 18k | 108.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 31k | 61.00 | |
| United Technologies Corporation | 0.3 | $1.7M | 13k | 125.03 | |
| Versum Matls | 0.3 | $1.7M | 45k | 37.16 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.3k | 139.75 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 18k | 65.30 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 9.3k | 104.78 | |
| Ecolab (ECL) | 0.2 | $939k | 6.7k | 140.40 | |
| Emerson Electric (EMR) | 0.1 | $619k | 9.0k | 69.16 | |
| Cerner Corporation | 0.1 | $613k | 10k | 59.80 | |
| Allergan | 0.1 | $615k | 3.7k | 166.67 | |
| Amgen (AMGN) | 0.1 | $548k | 3.0k | 184.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $551k | 3.9k | 140.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $527k | 467.00 | 1128.48 | |
| Visa | 0.1 | $439k | 3.3k | 132.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $376k | 5.1k | 73.12 | |
| Pfizer (PFE) | 0.1 | $352k | 9.7k | 36.30 | |
| Cdk Global Inc equities | 0.1 | $374k | 5.8k | 65.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.1k | 271.05 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $299k | 3.5k | 85.06 | |
| Corning Incorporated (GLW) | 0.0 | $232k | 8.5k | 27.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 1.2k | 209.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.5k | 105.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $213k | 6.2k | 34.16 | |
| Tiffany & Co. | 0.0 | $224k | 1.7k | 131.76 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.4k | 93.17 | |
| SM Energy (SM) | 0.0 | $257k | 10k | 25.70 |
