Armstrong Henry H Associates as of Dec. 31, 2020
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 24.9 | $189M | 852k | 222.42 | |
| Berkshire Hathaway Common (BRK.A) | 16.5 | $125M | 360.00 | 347813.89 | |
| Berkshire Hathaway Common (BRK.B) | 11.1 | $85M | 364k | 231.87 | |
| Johnson & Johnson Common (JNJ) | 8.8 | $67M | 426k | 157.38 | |
| Procter & Gamble Common (PG) | 7.7 | $58M | 419k | 139.14 | |
| Moody's Corp Common (MCO) | 7.2 | $55M | 189k | 290.24 | |
| Medtronic Common (MDT) | 3.3 | $25M | 216k | 117.14 | |
| Intel Corp Common (INTC) | 3.3 | $25M | 499k | 49.82 | |
| Walgreen Boots Alliance Common (WBA) | 1.7 | $13M | 315k | 39.88 | |
| Coca-Cola Common (KO) | 1.5 | $11M | 206k | 54.84 | |
| Air Products & Chemicals Common (APD) | 1.5 | $11M | 41k | 273.21 | |
| Apple Computer Common (AAPL) | 1.2 | $9.0M | 68k | 132.69 | |
| Union Pacific Corp Common (UNP) | 1.1 | $8.7M | 42k | 208.23 | |
| Alphabet Inc Cl C Common (GOOG) | 1.1 | $8.3M | 4.7k | 1751.91 | |
| McCormick & Co Common (MKC) | 0.7 | $5.7M | 59k | 95.61 | |
| Mastercard Common (MA) | 0.7 | $5.2M | 15k | 356.95 | |
| Abbott Labs Common (ABT) | 0.4 | $3.3M | 30k | 109.47 | |
| Automatic Data Common (ADP) | 0.4 | $3.2M | 18k | 176.21 | |
| Western Union Common (WU) | 0.4 | $3.0M | 138k | 21.94 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.4 | $3.0M | 1.7k | 1752.65 | |
| 3M Company Common (MMM) | 0.4 | $3.0M | 17k | 174.79 | |
| Home Depot Common (HD) | 0.4 | $2.8M | 11k | 265.60 | |
| Pepsico Common (PEP) | 0.4 | $2.7M | 18k | 148.31 | |
| Abbvie Common (ABBV) | 0.3 | $2.6M | 24k | 107.15 | |
| Amazon Common (AMZN) | 0.3 | $2.5M | 766.00 | 3257.18 | |
| Waters Corp. Common (WAT) | 0.3 | $2.1M | 8.5k | 247.45 | |
| Facebook Common (META) | 0.3 | $2.1M | 7.6k | 273.17 | |
| Jacobs Engineering Gp Common | 0.3 | $1.9M | 18k | 108.94 | |
| Carmax Common (KMX) | 0.3 | $1.9M | 21k | 94.46 | |
| Visa Common | 0.2 | $1.7M | 7.8k | 218.79 | |
| Walt Disney Common (DIS) | 0.2 | $1.7M | 9.3k | 181.17 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.2 | $1.6M | 9.9k | 158.34 | |
| Ecolab Common (ECL) | 0.2 | $1.5M | 7.0k | 216.39 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $1.5M | 28k | 53.02 | |
| Fastenal Common (FAST) | 0.2 | $1.4M | 29k | 48.82 | |
| Bausch Health Cos Common (BHC) | 0.2 | $1.4M | 66k | 20.80 | |
| ExxonMobile Common (XOM) | 0.2 | $1.2M | 29k | 41.22 | |
| General Electric Common | 0.2 | $1.2M | 108k | 10.80 | |
| CareDx Common (CDNA) | 0.2 | $1.2M | 16k | 72.46 | |
| Pfizer Common (PFE) | 0.1 | $911k | 25k | 36.80 | |
| Ibm Common (IBM) | 0.1 | $822k | 6.5k | 125.94 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $763k | 3.9k | 194.59 | |
| Autodesk Common (ADSK) | 0.1 | $698k | 2.3k | 305.47 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $673k | 1.8k | 376.61 | |
| TJX Companies Common (TJX) | 0.1 | $629k | 9.2k | 68.24 | |
| Emerson Elec Common (EMR) | 0.1 | $585k | 7.3k | 80.31 | |
| Ritchie Bros. Auctioneers Common | 0.1 | $484k | 7.0k | 69.54 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $418k | 4.4k | 95.15 | |
| Hershey Foods Common (HSY) | 0.0 | $370k | 2.4k | 152.26 | |
| Amgen Common (AMGN) | 0.0 | $359k | 1.6k | 229.83 | |
| Paypal Common | 0.0 | $347k | 1.5k | 234.46 | |
| Kimberly Clark Common (KMB) | 0.0 | $336k | 2.5k | 134.78 | |
| S&P Depository Receipts Etf (SPY) | 0.0 | $309k | 826.00 | 374.09 | |
| Corning Common (GLW) | 0.0 | $304k | 8.5k | 35.98 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $294k | 2.0k | 144.33 | |
| Sherwin Williams Common (SHW) | 0.0 | $294k | 400.00 | 735.00 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $263k | 700.00 | 375.71 | |
| Darling Ingredients Common (DAR) | 0.0 | $235k | 4.1k | 57.74 | |
| Tiffany & Co Common | 0.0 | $223k | 1.7k | 131.18 | |
| Merck & Company Common (MRK) | 0.0 | $208k | 2.5k | 81.73 |
