Armstrong Henry H Associates

Armstrong Henry H Associates as of Dec. 31, 2019

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.2 $141M 891k 157.70
Berkshire Hathaway (BRK.A) 18.5 $129M 379.00 339591.03
Berkshire Hathaway (BRK.B) 11.5 $80M 353k 226.50
Johnson & Johnson (JNJ) 9.0 $63M 430k 145.87
Procter & Gamble Company (PG) 7.3 $51M 409k 124.90
Moody's Corporation (MCO) 6.6 $46M 193k 237.41
Intel Corporation (INTC) 4.5 $31M 517k 59.85
Medtronic (MDT) 3.5 $25M 216k 113.45
Walgreen Boots Alliance (WBA) 3.3 $23M 393k 58.96
Coca-Cola Company (KO) 1.8 $13M 231k 55.35
Air Products & Chemicals (APD) 1.3 $8.8M 37k 235.00
Union Pacific Corporation (UNP) 1.1 $7.4M 41k 180.79
Alphabet Inc Class C cs (GOOG) 0.8 $5.6M 4.2k 1337.03
Apple (AAPL) 0.7 $4.8M 16k 293.68
McCormick & Company, Incorporated (MKC) 0.6 $4.3M 25k 169.71
MasterCard Incorporated (MA) 0.6 $4.1M 14k 298.57
Western Union Company (WU) 0.6 $4.2M 155k 26.78
Automatic Data Processing (ADP) 0.5 $3.3M 19k 170.48
3M Company (MMM) 0.5 $3.2M 18k 176.41
CarMax (KMX) 0.4 $2.7M 31k 87.68
Abbott Laboratories (ABT) 0.4 $2.6M 30k 86.88
Pepsi (PEP) 0.4 $2.6M 19k 136.68
Exxon Mobil Corporation (XOM) 0.3 $2.4M 35k 69.78
Home Depot (HD) 0.3 $2.3M 11k 218.36
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 1.7k 1339.55
Bausch Health Companies (BHC) 0.3 $2.2M 74k 29.92
Abbvie (ABBV) 0.3 $2.2M 24k 88.54
Waters Corporation (WAT) 0.3 $1.9M 8.1k 233.65
Jacobs Engineering 0.2 $1.6M 18k 89.82
Liberty Media Corp Series C Li 0.2 $1.6M 34k 45.97
Facebook Inc cl a (META) 0.2 $1.5M 7.6k 205.24
General Electric Company 0.2 $1.5M 131k 11.16
Credit Acceptance (CACC) 0.2 $1.4M 3.2k 442.35
Amazon (AMZN) 0.2 $1.4M 773.00 1847.35
Visa 0.2 $1.4M 7.4k 187.89
Charles Schwab Corporation (SCHW) 0.2 $1.3M 28k 47.55
Walt Disney Company (DIS) 0.2 $1.3M 9.3k 144.65
Liberty Broadband Cl C (LBRDK) 0.2 $1.3M 9.9k 125.77
Wayfair (W) 0.2 $1.2M 13k 90.39
Booking Holdings (BKNG) 0.2 $1.1M 538.00 2053.90
Fastenal Company (FAST) 0.1 $1.0M 28k 36.94
Pfizer (PFE) 0.1 $922k 24k 39.18
International Business Machines (IBM) 0.1 $878k 6.6k 133.96
Amgen (AMGN) 0.1 $685k 2.8k 241.11
Taiwan Semiconductor Mfg (TSM) 0.1 $619k 11k 58.08
Vanguard Total Stock Market ETF (VTI) 0.1 $642k 3.9k 163.73
Emerson Electric (EMR) 0.1 $563k 7.4k 76.25
TJX Companies (TJX) 0.1 $548k 9.0k 61.02
Costco Wholesale Corporation (COST) 0.1 $478k 1.6k 293.97
Expeditors International of Washington (EXPD) 0.1 $362k 4.6k 77.98
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.1k 321.53
Kimberly-Clark Corporation (KMB) 0.1 $343k 2.5k 137.59
United Technologies Corporation 0.1 $382k 2.6k 149.75
Hershey Company (HSY) 0.1 $357k 2.4k 146.91
Caredx (CDNA) 0.1 $346k 16k 21.58
Liberty Broadband Corporation (LBRDA) 0.1 $371k 3.0k 124.50
Corning Incorporated (GLW) 0.0 $246k 8.5k 29.11
Ritchie Bros. Auctioneers Inco 0.0 $262k 6.1k 42.88
iShares S&P 500 Index (IVV) 0.0 $312k 965.00 323.32
Ecolab (ECL) 0.0 $227k 1.2k 193.19
Wal-Mart Stores (WMT) 0.0 $227k 1.9k 118.60
Tiffany & Co. 0.0 $227k 1.7k 133.53
Cdk Global Inc equities 0.0 $237k 4.3k 54.62
Bloom Energy Corp (BE) 0.0 $189k 58k 3.25
Paypal Holdings 0.0 $203k 1.9k 107.98