Armstrong Henry H Associates as of March 31, 2019
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.6 | $127M | 423.00 | 301212.77 | |
| Microsoft Corporation (MSFT) | 18.5 | $120M | 1.0M | 117.94 | |
| Berkshire Hathaway (BRK.B) | 10.6 | $68M | 341k | 200.89 | |
| Johnson & Johnson (JNJ) | 10.4 | $68M | 484k | 139.79 | |
| Procter & Gamble Company (PG) | 7.5 | $49M | 466k | 104.05 | |
| Moody's Corporation (MCO) | 5.9 | $38M | 212k | 181.09 | |
| Intel Corporation (INTC) | 4.9 | $32M | 590k | 53.70 | |
| Walgreen Boots Alliance | 4.3 | $28M | 446k | 63.27 | |
| Medtronic (MDT) | 3.3 | $22M | 236k | 91.08 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 240k | 46.86 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.0M | 54k | 167.20 | |
| Air Products & Chemicals (APD) | 1.3 | $8.2M | 43k | 190.96 | |
| MasterCard Incorporated (MA) | 1.1 | $6.9M | 29k | 235.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 4.5k | 1173.25 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $5.0M | 33k | 150.62 | |
| 3M Company (MMM) | 0.7 | $4.5M | 22k | 207.77 | |
| Waters Corporation (WAT) | 0.6 | $3.6M | 14k | 251.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 44k | 80.80 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 22k | 159.72 | |
| Apple (AAPL) | 0.5 | $3.2M | 17k | 189.97 | |
| Western Union Company (WU) | 0.5 | $2.9M | 159k | 18.47 | |
| Fastenal Company (FAST) | 0.4 | $2.9M | 45k | 64.31 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 46k | 53.20 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 30k | 79.93 | |
| Pepsi (PEP) | 0.4 | $2.3M | 19k | 122.53 | |
| Bausch Health Companies (BHC) | 0.3 | $2.3M | 93k | 24.70 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 24k | 80.60 | |
| United Technologies Corporation | 0.3 | $1.9M | 15k | 128.91 | |
| General Electric Company | 0.2 | $1.4M | 143k | 9.99 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.7k | 176.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.3k | 111.02 | |
| International Business Machines (IBM) | 0.1 | $981k | 7.0k | 141.07 | |
| Bloom Energy Corp (BE) | 0.1 | $984k | 76k | 12.92 | |
| Emerson Electric (EMR) | 0.1 | $711k | 10k | 68.47 | |
| Cerner Corporation | 0.1 | $601k | 11k | 57.24 | |
| Amgen (AMGN) | 0.1 | $564k | 3.0k | 189.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $567k | 3.9k | 144.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 476.00 | 1176.47 | |
| Caredx (CDNA) | 0.1 | $505k | 16k | 31.49 | |
| Allergan | 0.1 | $540k | 3.7k | 146.34 | |
| Visa | 0.1 | $546k | 3.5k | 156.09 | |
| Pfizer (PFE) | 0.1 | $468k | 11k | 42.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $390k | 5.1k | 75.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $311k | 1.1k | 282.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.5k | 123.95 | |
| Cdk Global Inc equities | 0.1 | $338k | 5.8k | 58.78 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 8.5k | 33.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 1.2k | 242.47 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $227k | 6.7k | 33.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 851.00 | 284.37 | |
| Hershey Company (HSY) | 0.0 | $279k | 2.4k | 114.81 |
