Armstrong Henry H Associates

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