Armstrong Henry H Associates as of March 31, 2021
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 24.6 | $200M | 848k | 235.77 | |
| Berkshire Hathaway Common (BRK.A) | 17.0 | $138M | 357.00 | 385703.08 | |
| Berkshire Hathaway Common (BRK.B) | 11.4 | $93M | 363k | 255.47 | |
| Johnson & Johnson Common (JNJ) | 8.6 | $70M | 424k | 164.35 | |
| Procter & Gamble Common (PG) | 7.0 | $57M | 419k | 135.43 | |
| Moody's Corp Common (MCO) | 6.9 | $56M | 188k | 298.61 | |
| Intel Corp Common (INTC) | 3.9 | $32M | 499k | 64.00 | |
| Medtronic Common (MDT) | 3.1 | $26M | 216k | 118.13 | |
| Walgreen Boots Alliance Common (WBA) | 2.1 | $17M | 311k | 54.90 | |
| Air Products & Chemicals Common (APD) | 1.4 | $12M | 42k | 281.35 | |
| Coca-Cola Common (KO) | 1.3 | $11M | 201k | 52.71 | |
| Alphabet Inc Cl C Common (GOOG) | 1.2 | $10M | 4.9k | 2068.62 | |
| Union Pacific Corp Common (UNP) | 1.1 | $9.3M | 42k | 220.42 | |
| Apple Computer Common (AAPL) | 1.0 | $8.4M | 69k | 122.15 | |
| McCormick & Co Common (MKC) | 0.7 | $5.5M | 61k | 89.16 | |
| Mastercard Common (MA) | 0.6 | $5.2M | 15k | 356.07 | |
| Abbott Labs Common (ABT) | 0.4 | $3.6M | 30k | 119.82 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.4 | $3.5M | 1.7k | 2062.61 | |
| Automatic Data Common (ADP) | 0.4 | $3.4M | 18k | 188.46 | |
| Western Union Common (WU) | 0.4 | $3.3M | 134k | 24.66 | |
| Home Depot Common (HD) | 0.4 | $3.3M | 11k | 305.23 | |
| 3M Company Common (MMM) | 0.4 | $3.1M | 16k | 192.70 | |
| Carmax Common (KMX) | 0.3 | $2.7M | 21k | 132.66 | |
| Waters Corp. Common (WAT) | 0.3 | $2.7M | 9.5k | 284.19 | |
| Abbvie Common (ABBV) | 0.3 | $2.6M | 24k | 108.23 | |
| Pepsico Common (PEP) | 0.3 | $2.6M | 18k | 141.45 | |
| Amazon Common (AMZN) | 0.3 | $2.4M | 766.00 | 3093.99 | |
| Jacobs Engineering Gp Common | 0.3 | $2.3M | 18k | 129.24 | |
| Facebook Common (META) | 0.3 | $2.2M | 7.6k | 294.55 | |
| Bausch Health Cos Common (BHC) | 0.3 | $2.1M | 66k | 31.74 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $1.8M | 28k | 65.17 | |
| Walt Disney Common (DIS) | 0.2 | $1.7M | 9.3k | 184.54 | |
| Visa Common | 0.2 | $1.7M | 7.9k | 211.76 | |
| Ecolab Common (ECL) | 0.2 | $1.6M | 7.5k | 214.04 | |
| ExxonMobile Common (XOM) | 0.2 | $1.6M | 29k | 55.84 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.2 | $1.5M | 9.9k | 150.20 | |
| Fastenal Common (FAST) | 0.2 | $1.5M | 29k | 50.28 | |
| General Electric Common | 0.2 | $1.4M | 108k | 13.13 | |
| CareDx Common (CDNA) | 0.1 | $1.1M | 16k | 68.10 | |
| Pfizer Common (PFE) | 0.1 | $897k | 25k | 36.24 | |
| Ibm Common (IBM) | 0.1 | $870k | 6.5k | 133.29 | |
| Autodesk Common (ADSK) | 0.1 | $836k | 3.0k | 277.28 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $810k | 3.9k | 206.58 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $630k | 1.8k | 352.55 | |
| TJX Companies Common (TJX) | 0.1 | $626k | 9.5k | 66.12 | |
| Emerson Elec Common (EMR) | 0.1 | $585k | 6.5k | 90.22 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $473k | 4.4k | 107.67 | |
| Ritchie Bros. Auctioneers Common | 0.1 | $413k | 7.1k | 58.50 | |
| Paypal Common | 0.0 | $396k | 1.6k | 242.94 | |
| Amgen Common (AMGN) | 0.0 | $389k | 1.6k | 249.04 | |
| Hershey Foods Common (HSY) | 0.0 | $384k | 2.4k | 158.02 | |
| Corning Common (GLW) | 0.0 | $368k | 8.5k | 43.55 | |
| Kimberly Clark Common (KMB) | 0.0 | $347k | 2.5k | 139.19 | |
| S&P Depository Receipts Etf (SPY) | 0.0 | $327k | 826.00 | 395.88 | |
| Darling Ingredients Common (DAR) | 0.0 | $299k | 4.1k | 73.46 | |
| Sherwin Williams Common (SHW) | 0.0 | $295k | 400.00 | 737.50 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $278k | 700.00 | 397.14 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $277k | 2.0k | 135.98 | |
| Heico Common (HEI) | 0.0 | $239k | 1.9k | 125.79 | |
| Raytheon Tech Common (RTX) | 0.0 | $200k | 2.6k | 77.22 |
