Armstrong Henry H Associates as of Dec. 31, 2018
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.4 | $130M | 426.00 | 306000.00 | |
| Microsoft Corporation (MSFT) | 17.3 | $106M | 1.0M | 101.57 | |
| Berkshire Hathaway (BRK.B) | 11.7 | $71M | 348k | 204.18 | |
| Johnson & Johnson (JNJ) | 10.4 | $64M | 492k | 129.05 | |
| Procter & Gamble Company (PG) | 7.1 | $43M | 471k | 91.92 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $31M | 452k | 68.33 | |
| Moody's Corporation (MCO) | 5.0 | $30M | 215k | 140.04 | |
| Intel Corporation (INTC) | 4.6 | $28M | 593k | 46.93 | |
| Medtronic (MDT) | 3.5 | $21M | 232k | 90.96 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 244k | 47.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.2M | 52k | 138.23 | |
| Air Products & Chemicals (APD) | 1.1 | $6.7M | 42k | 160.05 | |
| MasterCard Incorporated (MA) | 0.9 | $5.4M | 29k | 188.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.6M | 4.4k | 1035.59 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.3M | 31k | 139.25 | |
| 3M Company (MMM) | 0.7 | $4.2M | 22k | 190.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 46k | 68.19 | |
| Apple (AAPL) | 0.5 | $3.1M | 20k | 157.72 | |
| Automatic Data Processing (ADP) | 0.5 | $2.9M | 22k | 131.11 | |
| Western Union Company (WU) | 0.5 | $2.7M | 161k | 17.06 | |
| Waters Corporation (WAT) | 0.5 | $2.7M | 14k | 188.67 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 45k | 52.29 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 24k | 92.18 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 30k | 72.32 | |
| Pepsi (PEP) | 0.3 | $2.1M | 19k | 110.45 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 46k | 44.73 | |
| Bausch Health Companies (BHC) | 0.3 | $1.7M | 93k | 18.47 | |
| United Technologies Corporation | 0.3 | $1.6M | 15k | 106.46 | |
| Versum Matls | 0.2 | $1.3M | 46k | 27.72 | |
| General Electric Company | 0.2 | $1.1M | 146k | 7.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.3k | 109.62 | |
| Ecolab (ECL) | 0.2 | $985k | 6.7k | 147.28 | |
| International Business Machines (IBM) | 0.2 | $947k | 8.3k | 113.70 | |
| Emerson Electric (EMR) | 0.1 | $620k | 10k | 59.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $602k | 576.00 | 1045.14 | |
| Cerner Corporation | 0.1 | $551k | 11k | 52.48 | |
| Amgen (AMGN) | 0.1 | $578k | 3.0k | 194.55 | |
| Pfizer (PFE) | 0.1 | $469k | 11k | 43.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $500k | 3.9k | 127.52 | |
| Allergan | 0.1 | $493k | 3.7k | 133.60 | |
| Visa | 0.1 | $464k | 3.5k | 132.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $350k | 5.1k | 68.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.5k | 113.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $297k | 3.5k | 84.50 | |
| Cdk Global Inc equities | 0.1 | $275k | 5.8k | 47.83 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 8.5k | 30.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 1.2k | 204.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $270k | 1.1k | 249.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $219k | 6.7k | 32.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $214k | 851.00 | 251.47 | |
| Hershey Company (HSY) | 0.0 | $260k | 2.4k | 107.00 |
