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 | 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 |
