Armstrong Henry H Associates as of March 31, 2020
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.4 | $141M | 894k | 157.71 | |
| Berkshire Hathaway (BRK.A) | 16.8 | $101M | 372.00 | 272000.00 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $68M | 370k | 182.83 | |
| Johnson & Johnson (JNJ) | 9.9 | $60M | 434k | 138.04 | |
| Procter & Gamble Company (PG) | 7.7 | $46M | 420k | 110.00 | |
| Moody's Corporation (MCO) | 6.8 | $41M | 195k | 211.50 | |
| Intel Corporation (INTC) | 4.6 | $28M | 512k | 54.12 | |
| Medtronic (MDT) | 3.3 | $20M | 219k | 90.18 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $18M | 386k | 45.75 | |
| Coca-Cola Company (KO) | 1.6 | $9.7M | 220k | 44.25 | |
| Air Products & Chemicals (APD) | 1.3 | $7.6M | 38k | 199.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.7M | 41k | 141.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.3k | 1162.91 | |
| Apple (AAPL) | 0.7 | $4.3M | 17k | 254.27 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.6M | 26k | 141.20 | |
| MasterCard Incorporated (MA) | 0.6 | $3.5M | 14k | 241.56 | |
| Western Union Company (WU) | 0.5 | $2.7M | 152k | 18.13 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 19k | 136.70 | |
| 3M Company (MMM) | 0.4 | $2.5M | 18k | 136.50 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 30k | 78.90 | |
| Pepsi (PEP) | 0.4 | $2.2M | 18k | 120.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.7k | 1161.91 | |
| Home Depot (HD) | 0.3 | $2.0M | 11k | 186.67 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 24k | 76.20 | |
| CarMax (KMX) | 0.3 | $1.6M | 31k | 53.82 | |
| Amazon (AMZN) | 0.2 | $1.5M | 773.00 | 1949.55 | |
| Waters Corporation (WAT) | 0.2 | $1.5M | 8.2k | 182.03 | |
| Jacobs Engineering | 0.2 | $1.4M | 18k | 79.25 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.6k | 166.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 32k | 37.98 | |
| Visa | 0.2 | $1.2M | 7.3k | 161.06 | |
| Bausch Health Companies (BHC) | 0.2 | $1.1M | 74k | 15.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.1M | 9.9k | 110.69 | |
| General Electric Company | 0.2 | $1.0M | 131k | 7.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $928k | 28k | 33.63 | |
| Liberty Media Corp Series C Li | 0.2 | $926k | 34k | 27.23 | |
| Walt Disney Company (DIS) | 0.1 | $899k | 9.3k | 96.61 | |
| Fastenal Company (FAST) | 0.1 | $885k | 28k | 31.23 | |
| Pfizer (PFE) | 0.1 | $788k | 24k | 32.66 | |
| International Business Machines (IBM) | 0.1 | $737k | 6.6k | 110.93 | |
| Amgen (AMGN) | 0.1 | $576k | 2.8k | 202.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $509k | 11k | 47.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $505k | 3.9k | 128.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.6k | 284.90 | |
| TJX Companies (TJX) | 0.1 | $432k | 9.0k | 47.84 | |
| Emerson Electric (EMR) | 0.1 | $352k | 7.4k | 47.67 | |
| Hershey Company (HSY) | 0.1 | $322k | 2.4k | 132.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.5k | 127.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $293k | 4.4k | 66.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $284k | 1.1k | 257.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 965.00 | 258.03 | |
| United Technologies Corporation | 0.0 | $241k | 2.6k | 94.47 | |
| Tiffany & Co. | 0.0 | $220k | 1.7k | 129.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.9k | 113.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $214k | 6.3k | 34.19 |
