Armstrong Henry H Associates as of June 30, 2020
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 26.8 | $179M | 879k | 203.51 | |
| Berkshire Hathaway Common (BRK.A) | 14.6 | $98M | 365.00 | 267301.37 | |
| Berkshire Hathaway Common (BRK.B) | 10.0 | $67M | 374k | 178.51 | |
| Johnson & Johnson Common (JNJ) | 9.1 | $61M | 433k | 140.63 | |
| Moody's Corp Common (MCO) | 8.0 | $53M | 193k | 274.73 | |
| Procter & Gamble Common (PG) | 7.6 | $50M | 422k | 119.57 | |
| Intel Corp Common (INTC) | 4.5 | $30M | 503k | 59.83 | |
| Medtronic Common (MDT) | 3.0 | $20M | 216k | 91.70 | |
| Walgreen Boots Alliance Common (WBA) | 2.3 | $15M | 357k | 42.39 | |
| Coca-Cola Common (KO) | 1.4 | $9.6M | 215k | 44.68 | |
| Air Products & Chemicals Common (APD) | 1.4 | $9.5M | 39k | 241.45 | |
| Union Pacific Corp Common (UNP) | 1.0 | $6.9M | 41k | 169.08 | |
| Apple Computer Common (AAPL) | 0.9 | $6.2M | 17k | 364.80 | |
| Alphabet Inc Cl C Common (GOOG) | 0.9 | $6.2M | 4.4k | 1413.69 | |
| McCormick & Co Common (MKC) | 0.7 | $4.8M | 27k | 179.43 | |
| Mastercard Common (MA) | 0.6 | $4.2M | 14k | 295.73 | |
| Western Union Common (WU) | 0.5 | $3.1M | 144k | 21.62 | |
| 3M Company Common (MMM) | 0.4 | $2.8M | 18k | 156.00 | |
| Automatic Data Common (ADP) | 0.4 | $2.8M | 19k | 148.88 | |
| Abbott Labs Common (ABT) | 0.4 | $2.7M | 30k | 91.42 | |
| Home Depot Common (HD) | 0.4 | $2.7M | 11k | 250.52 | |
| Pepsico Common (PEP) | 0.4 | $2.4M | 18k | 132.24 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.4 | $2.4M | 1.7k | 1417.85 | |
| Abbvie Common (ABBV) | 0.4 | $2.4M | 24k | 98.19 | |
| Amazon Common (AMZN) | 0.3 | $2.1M | 758.00 | 2758.58 | |
| Carmax Common (KMX) | 0.3 | $1.8M | 21k | 89.56 | |
| Facebook Common (META) | 0.3 | $1.7M | 7.6k | 227.09 | |
| Jacobs Engineering Gp Common | 0.2 | $1.5M | 18k | 84.78 | |
| Waters Corp. Common (WAT) | 0.2 | $1.5M | 8.3k | 180.43 | |
| ExxonMobile Common (XOM) | 0.2 | $1.4M | 32k | 44.73 | |
| Visa Common | 0.2 | $1.4M | 7.3k | 193.22 | |
| Bausch Health Cos Common (BHC) | 0.2 | $1.4M | 74k | 18.29 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.2 | $1.2M | 9.9k | 123.96 | |
| Fastenal Common (FAST) | 0.2 | $1.2M | 27k | 42.85 | |
| Walt Disney Common (DIS) | 0.2 | $1.0M | 9.3k | 111.46 | |
| Charles Schwab Corp Common (SCHW) | 0.1 | $931k | 28k | 33.74 | |
| General Electric Common | 0.1 | $897k | 131k | 6.83 | |
| Pfizer Common (PFE) | 0.1 | $806k | 25k | 32.69 | |
| Ibm Common (IBM) | 0.1 | $788k | 6.5k | 120.73 | |
| Amgen Common (AMGN) | 0.1 | $670k | 2.8k | 235.83 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $614k | 3.9k | 156.59 | |
| CareDx Common (CDNA) | 0.1 | $568k | 16k | 35.42 | |
| Ecolab Common (ECL) | 0.1 | $483k | 2.4k | 198.77 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $478k | 1.6k | 303.30 | |
| Emerson Elec Common (EMR) | 0.1 | $458k | 7.4k | 62.03 | |
| TJX Companies Common (TJX) | 0.1 | $457k | 9.0k | 50.61 | |
| Kimberly Clark Common (KMB) | 0.1 | $352k | 2.5k | 141.20 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $334k | 4.4k | 76.03 | |
| Hershey Foods Common (HSY) | 0.0 | $315k | 2.4k | 129.63 | |
| Paypal Common | 0.0 | $284k | 1.6k | 174.23 | |
| S&P Depository Receipts Etf (SPY) | 0.0 | $262k | 851.00 | 307.87 | |
| Ritchie Bros. Auctioneers Common | 0.0 | $256k | 6.3k | 40.89 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $240k | 775.00 | 309.68 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $229k | 1.9k | 119.64 | |
| Corning Common (GLW) | 0.0 | $219k | 8.5k | 25.92 | |
| Tiffany & Co Common | 0.0 | $207k | 1.7k | 121.76 |
