Armstrong Henry H Associates as of Sept. 30, 2019
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $126M | 907k | 139.03 | |
| Berkshire Hathaway (BRK.A) | 19.3 | $118M | 378.00 | 311830.69 | |
| Berkshire Hathaway (BRK.B) | 11.8 | $72M | 346k | 208.02 | |
| Johnson & Johnson (JNJ) | 9.2 | $56M | 432k | 129.38 | |
| Procter & Gamble Company (PG) | 8.4 | $51M | 411k | 124.38 | |
| Moody's Corporation (MCO) | 6.6 | $40M | 196k | 204.83 | |
| Intel Corporation (INTC) | 4.4 | $27M | 521k | 51.53 | |
| Medtronic (MDT) | 3.8 | $23M | 214k | 108.62 | |
| Walgreen Boots Alliance | 3.6 | $22M | 397k | 55.31 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 232k | 54.44 | |
| Air Products & Chemicals (APD) | 1.3 | $7.9M | 36k | 221.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.3M | 39k | 161.97 | |
| Apple (AAPL) | 0.6 | $3.7M | 17k | 223.98 | |
| Western Union Company (WU) | 0.6 | $3.6M | 156k | 23.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.3M | 21k | 156.31 | |
| Automatic Data Processing (ADP) | 0.5 | $3.1M | 19k | 161.45 | |
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 164.41 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 10k | 271.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 37k | 70.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.1k | 1219.16 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 137.12 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 30k | 83.67 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 8.1k | 223.24 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 24k | 75.73 | |
| Bausch Health Companies (BHC) | 0.3 | $1.6M | 75k | 21.84 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 9.3k | 130.36 | |
| General Electric Company | 0.2 | $1.2M | 131k | 8.94 | |
| International Business Machines (IBM) | 0.2 | $953k | 6.6k | 145.41 | |
| Fastenal Company (FAST) | 0.1 | $916k | 28k | 32.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $592k | 3.9k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $581k | 476.00 | 1220.59 | |
| Visa | 0.1 | $602k | 3.5k | 172.10 | |
| Amgen (AMGN) | 0.1 | $575k | 3.0k | 193.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 1.6k | 287.82 | |
| Emerson Electric (EMR) | 0.1 | $494k | 7.4k | 66.90 | |
| TJX Companies (TJX) | 0.1 | $475k | 8.5k | 55.72 | |
| United Technologies Corporation | 0.1 | $448k | 3.3k | 136.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $345k | 4.6k | 74.32 | |
| Pfizer (PFE) | 0.1 | $396k | 11k | 35.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.5k | 142.00 | |
| Hershey Company (HSY) | 0.1 | $377k | 2.4k | 155.14 | |
| Caredx (CDNA) | 0.1 | $363k | 16k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.1k | 297.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $288k | 965.00 | 298.45 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 8.5k | 28.52 | |
| Ecolab (ECL) | 0.0 | $233k | 1.2k | 198.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 1.9k | 118.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $244k | 6.1k | 39.93 | |
| Cdk Global Inc equities | 0.0 | $245k | 5.1k | 48.17 | |
| Paypal Holdings | 0.0 | $215k | 1.9k | 114.36 | |
| Bloom Energy Corp (BE) | 0.0 | $189k | 58k | 3.25 |
