Armstrong Henry H Associates

Armstrong Henry H Associates as of Sept. 30, 2018

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.2 $138M 432.00 320000.00
Microsoft Corporation (MSFT) 18.4 $120M 1.0M 114.37
Berkshire Hathaway (BRK.B) 11.3 $74M 345k 214.11
Johnson & Johnson (JNJ) 10.5 $69M 497k 138.17
Procter & Gamble Company (PG) 6.0 $39M 468k 83.23
Moody's Corporation (MCO) 5.5 $36M 216k 167.20
Walgreen Boots Alliance (WBA) 5.0 $33M 450k 72.90
Intel Corporation (INTC) 4.1 $27M 567k 47.29
Medtronic (MDT) 3.3 $21M 217k 98.37
Coca-Cola Company (KO) 1.8 $11M 247k 46.19
Union Pacific Corporation (UNP) 1.3 $8.2M 51k 162.83
Air Products & Chemicals (APD) 1.0 $6.6M 39k 167.06
MasterCard Incorporated (MA) 1.0 $6.4M 29k 222.61
Alphabet Inc Class C cs (GOOG) 0.8 $5.2M 4.4k 1193.54
3M Company (MMM) 0.7 $4.6M 22k 210.72
Apple (AAPL) 0.7 $4.4M 20k 225.76
Exxon Mobil Corporation (XOM) 0.6 $3.8M 45k 85.03
Automatic Data Processing (ADP) 0.5 $3.3M 22k 150.65
McCormick & Company, Incorporated (MKC) 0.5 $3.3M 25k 131.75
Western Union Company (WU) 0.5 $3.2M 167k 19.06
Waters Corporation (WAT) 0.4 $2.8M 15k 194.66
TJX Companies (TJX) 0.4 $2.6M 23k 112.03
Fastenal Company (FAST) 0.4 $2.6M 45k 58.03
Abbvie (ABBV) 0.4 $2.4M 25k 94.57
Bausch Health Companies (BHC) 0.4 $2.4M 93k 25.67
Abbott Laboratories (ABT) 0.3 $2.2M 31k 73.34
United Technologies Corporation 0.3 $2.0M 15k 139.82
Pepsi (PEP) 0.3 $2.0M 18k 111.79
General Electric Company 0.3 $1.7M 151k 11.29
Versum Matls 0.3 $1.7M 46k 36.00
International Business Machines (IBM) 0.2 $1.3M 8.3k 151.16
Walt Disney Company (DIS) 0.2 $1.1M 9.3k 116.93
Ecolab (ECL) 0.2 $1.0M 6.7k 156.85
Emerson Electric (EMR) 0.1 $685k 9.0k 76.54
Allergan 0.1 $703k 3.7k 190.51
Alphabet Inc Class A cs (GOOGL) 0.1 $695k 576.00 1206.60
Cerner Corporation 0.1 $660k 10k 64.39
Amgen (AMGN) 0.1 $616k 3.0k 207.34
Vanguard Total Stock Market ETF (VTI) 0.1 $587k 3.9k 149.71
Visa 0.1 $497k 3.3k 150.02
Pfizer (PFE) 0.1 $427k 9.7k 44.03
Expeditors International of Washington (EXPD) 0.1 $378k 5.1k 73.51
Cdk Global Inc equities 0.1 $360k 5.8k 62.61
Corning Incorporated (GLW) 0.1 $298k 8.5k 35.27
Spdr S&p 500 Etf (SPY) 0.1 $314k 1.1k 290.47
SM Energy (SM) 0.1 $315k 10k 31.50
Ishares High Dividend Equity F (HDV) 0.1 $318k 3.5k 90.47
Costco Wholesale Corporation (COST) 0.0 $281k 1.2k 234.95
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.5k 113.52
iShares S&P 500 Index (IVV) 0.0 $249k 851.00 292.60
Hershey Company (HSY) 0.0 $248k 2.4k 102.06
Ritchie Bros. Auctioneers Inco 0.0 $225k 6.2k 36.09
Tiffany & Co. 0.0 $219k 1.7k 128.82
Amazon (AMZN) 0.0 $200k 100.00 2000.00
Donaldson Company (DCI) 0.0 $204k 3.5k 58.29