Armstrong Henry H Associates as of Sept. 30, 2020
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 25.5 | $184M | 875k | 210.33 | |
| Berkshire Hathaway Common (BRK.A) | 16.0 | $116M | 361.00 | 320000.00 | |
| Berkshire Hathaway Common (BRK.B) | 10.9 | $79M | 370k | 212.94 | |
| Johnson & Johnson Common (JNJ) | 8.9 | $64M | 430k | 148.88 | |
| Procter & Gamble Common (PG) | 8.1 | $58M | 418k | 138.99 | |
| Moody's Corp Common (MCO) | 7.7 | $56M | 193k | 289.85 | |
| Intel Corp Common (INTC) | 3.6 | $26M | 501k | 51.78 | |
| Medtronic Common (MDT) | 3.1 | $22M | 214k | 103.92 | |
| Walgreen Boots Alliance Common (WBA) | 1.7 | $12M | 342k | 35.92 | |
| Air Products & Chemicals Common (APD) | 1.6 | $12M | 39k | 297.85 | |
| Coca-Cola Common (KO) | 1.5 | $11M | 215k | 49.37 | |
| Union Pacific Corp Common (UNP) | 1.1 | $8.1M | 41k | 196.86 | |
| Apple Computer Common (AAPL) | 1.1 | $7.8M | 68k | 115.81 | |
| Alphabet Inc Cl C Common (GOOG) | 0.9 | $6.6M | 4.5k | 1469.56 | |
| McCormick & Co Common (MKC) | 0.7 | $5.4M | 28k | 194.11 | |
| Mastercard Common (MA) | 0.7 | $4.8M | 14k | 338.16 | |
| Abbott Labs Common (ABT) | 0.5 | $3.2M | 30k | 108.84 | |
| Western Union Common (WU) | 0.4 | $3.0M | 139k | 21.43 | |
| Home Depot Common (HD) | 0.4 | $3.0M | 11k | 277.69 | |
| 3M Company Common (MMM) | 0.4 | $2.7M | 17k | 160.21 | |
| Automatic Data Common (ADP) | 0.4 | $2.6M | 19k | 139.50 | |
| Pepsico Common (PEP) | 0.4 | $2.5M | 18k | 138.62 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.3 | $2.5M | 1.7k | 1465.84 | |
| Amazon Common (AMZN) | 0.3 | $2.4M | 766.00 | 3148.83 | |
| Abbvie Common (ABBV) | 0.3 | $2.1M | 24k | 87.57 | |
| Facebook Common (META) | 0.3 | $2.0M | 7.6k | 261.92 | |
| Carmax Common (KMX) | 0.3 | $1.9M | 21k | 91.89 | |
| Jacobs Engineering Gp Common | 0.2 | $1.7M | 18k | 92.78 | |
| Waters Corp. Common (WAT) | 0.2 | $1.6M | 8.3k | 195.71 | |
| Visa Common | 0.2 | $1.5M | 7.5k | 200.00 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.2 | $1.4M | 9.9k | 142.86 | |
| Fastenal Common (FAST) | 0.2 | $1.2M | 27k | 45.09 | |
| Walt Disney Common (DIS) | 0.2 | $1.2M | 9.3k | 124.05 | |
| Bausch Health Cos Common (BHC) | 0.2 | $1.1M | 74k | 15.54 | |
| ExxonMobile Common (XOM) | 0.2 | $1.1M | 32k | 34.32 | |
| Charles Schwab Corp Common (SCHW) | 0.1 | $1000k | 28k | 36.24 | |
| Pfizer Common (PFE) | 0.1 | $905k | 25k | 36.71 | |
| General Electric Common | 0.1 | $820k | 132k | 6.23 | |
| Ibm Common (IBM) | 0.1 | $794k | 6.5k | 121.65 | |
| Amgen Common (AMGN) | 0.1 | $722k | 2.8k | 254.14 | |
| Ecolab Common (ECL) | 0.1 | $705k | 3.5k | 199.83 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $668k | 3.9k | 170.36 | |
| CareDx Common (CDNA) | 0.1 | $608k | 16k | 37.91 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $590k | 1.7k | 354.99 | |
| TJX Companies Common (TJX) | 0.1 | $510k | 9.2k | 55.64 | |
| Emerson Elec Common (EMR) | 0.1 | $484k | 7.4k | 65.55 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $398k | 4.4k | 90.60 | |
| Kimberly Clark Common (KMB) | 0.1 | $368k | 2.5k | 147.61 | |
| Hershey Foods Common (HSY) | 0.0 | $348k | 2.4k | 143.21 | |
| Ritchie Bros. Auctioneers Common | 0.0 | $324k | 5.5k | 59.34 | |
| Paypal Common | 0.0 | $321k | 1.6k | 196.93 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $302k | 2.2k | 139.81 | |
| S&P Depository Receipts Etf (SPY) | 0.0 | $285k | 851.00 | 334.90 | |
| Corning Common (GLW) | 0.0 | $274k | 8.5k | 32.43 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $260k | 775.00 | 335.48 | |
| Merch & Company Common (MRK) | 0.0 | $211k | 2.5k | 82.91 | |
| Sherwin Williams Common (SHW) | 0.0 | $209k | 300.00 | 696.67 |
