Armstrong Henry H Associates as of June 30, 2019
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SM Energy (SM) | 17.1 | $125M | 10k | 12520.00 | |
| Microsoft Corporation (MSFT) | 16.8 | $123M | 918k | 133.96 | |
| Berkshire Hathaway (BRK.A) | 16.7 | $122M | 384.00 | 318348.96 | |
| Berkshire Hathaway (BRK.B) | 10.0 | $73M | 343k | 213.17 | |
| Johnson & Johnson (JNJ) | 8.3 | $61M | 435k | 139.28 | |
| Procter & Gamble Company (PG) | 6.2 | $45M | 413k | 109.65 | |
| Moody's Corporation (MCO) | 5.3 | $39M | 198k | 195.31 | |
| Intel Corporation (INTC) | 3.4 | $25M | 520k | 47.87 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $22M | 398k | 54.67 | |
| Medtronic (MDT) | 2.8 | $21M | 213k | 97.39 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 239k | 50.92 | |
| Air Products & Chemicals (APD) | 1.1 | $7.8M | 35k | 226.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.4M | 38k | 169.11 | |
| 3M Company (MMM) | 0.5 | $3.7M | 22k | 173.33 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 22k | 165.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 46k | 76.62 | |
| Apple (AAPL) | 0.5 | $3.3M | 17k | 197.91 | |
| Western Union Company (WU) | 0.4 | $3.1M | 157k | 19.89 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.2M | 21k | 155.03 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 10k | 264.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 30k | 84.10 | |
| Pepsi (PEP) | 0.3 | $2.5M | 19k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.1k | 1080.99 | |
| Bausch Health Companies (BHC) | 0.3 | $1.9M | 75k | 25.22 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 8.5k | 215.20 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 24k | 72.71 | |
| General Electric Company | 0.2 | $1.5M | 143k | 10.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.3k | 139.60 | |
| International Business Machines (IBM) | 0.1 | $973k | 7.1k | 137.94 | |
| Fastenal Company (FAST) | 0.1 | $934k | 29k | 32.59 | |
| Bloom Energy Corp (BE) | 0.1 | $714k | 58k | 12.27 | |
| Emerson Electric (EMR) | 0.1 | $693k | 10k | 66.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $589k | 3.9k | 150.22 | |
| Caredx (CDNA) | 0.1 | $577k | 16k | 35.98 | |
| Visa | 0.1 | $607k | 3.5k | 173.53 | |
| Pfizer (PFE) | 0.1 | $478k | 11k | 43.33 | |
| Amgen (AMGN) | 0.1 | $547k | 3.0k | 184.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $515k | 476.00 | 1081.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 1.6k | 264.45 | |
| United Technologies Corporation | 0.1 | $470k | 3.6k | 130.30 | |
| TJX Companies (TJX) | 0.1 | $451k | 8.5k | 52.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $390k | 5.1k | 75.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.5k | 133.17 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 8.5k | 33.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $323k | 1.1k | 293.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $304k | 1.0k | 294.86 | |
| Hershey Company (HSY) | 0.0 | $326k | 2.4k | 134.16 | |
| Cdk Global Inc equities | 0.0 | $284k | 5.8k | 49.37 | |
| Ecolab (ECL) | 0.0 | $244k | 1.2k | 197.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.9k | 110.24 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $222k | 6.7k | 33.21 | |
| Paypal Holdings | 0.0 | $215k | 1.9k | 114.36 |
