Armstrong Henry H Associates as of June 30, 2021
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 26.2 | $228M | 841k | 270.90 | |
| Berkshire Hathaway Common (BRK.A) | 17.2 | $150M | 358.00 | 418600.56 | |
| Berkshire Hathaway Common (BRK.B) | 11.3 | $99M | 355k | 277.92 | |
| Johnson & Johnson Common (JNJ) | 8.0 | $70M | 425k | 164.74 | |
| Moody's Corp Common (MCO) | 7.6 | $66M | 183k | 362.37 | |
| Procter & Gamble Common (PG) | 6.5 | $57M | 421k | 134.93 | |
| Intel Corp Common (INTC) | 3.2 | $28M | 497k | 56.14 | |
| Medtronic Common (MDT) | 3.1 | $27M | 215k | 124.13 | |
| Walgreen Boots Alliance Common (WBA) | 1.8 | $16M | 304k | 52.61 | |
| Alphabet Inc Cl C Common (GOOG) | 1.4 | $12M | 4.8k | 2506.31 | |
| Air Products & Chemicals Common (APD) | 1.4 | $12M | 42k | 287.68 | |
| Coca-Cola Common (KO) | 1.2 | $10M | 192k | 54.11 | |
| Apple Computer Common (AAPL) | 1.1 | $9.9M | 72k | 136.96 | |
| Union Pacific Corp Common (UNP) | 1.1 | $9.3M | 42k | 219.92 | |
| McCormick & Co Common (MKC) | 0.6 | $5.4M | 62k | 88.31 | |
| Mastercard Common (MA) | 0.6 | $5.3M | 15k | 365.12 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.5 | $4.2M | 1.7k | 2441.64 | |
| Automatic Data Common (ADP) | 0.4 | $3.6M | 18k | 198.63 | |
| Abbott Labs Common (ABT) | 0.4 | $3.4M | 30k | 115.92 | |
| Home Depot Common (HD) | 0.4 | $3.4M | 11k | 318.91 | |
| Waters Corp. Common (WAT) | 0.4 | $3.3M | 9.7k | 345.61 | |
| 3M Company Common (MMM) | 0.4 | $3.1M | 16k | 198.66 | |
| Western Union Common (WU) | 0.3 | $3.0M | 132k | 22.97 | |
| Abbvie Common (ABBV) | 0.3 | $2.7M | 24k | 112.63 | |
| Pepsico Common (PEP) | 0.3 | $2.7M | 18k | 148.17 | |
| Amazon Common (AMZN) | 0.3 | $2.7M | 777.00 | 3440.15 | |
| Carmax Common (KMX) | 0.3 | $2.7M | 21k | 129.17 | |
| Jacobs Engineering Gp Common | 0.3 | $2.4M | 18k | 133.44 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $2.0M | 28k | 72.81 | |
| Bausch Health Cos Common (BHC) | 0.2 | $1.9M | 66k | 29.32 | |
| Visa Common | 0.2 | $1.8M | 7.8k | 233.85 | |
| ExxonMobile Common (XOM) | 0.2 | $1.8M | 29k | 63.10 | |
| Facebook Common (META) | 0.2 | $1.8M | 5.1k | 347.62 | |
| Walt Disney Common (DIS) | 0.2 | $1.6M | 9.3k | 175.74 | |
| Fastenal Common (FAST) | 0.2 | $1.6M | 31k | 52.01 | |
| Ecolab Common (ECL) | 0.2 | $1.5M | 7.3k | 206.00 | |
| CareDx Common (CDNA) | 0.2 | $1.5M | 16k | 91.54 | |
| General Electric Common | 0.2 | $1.4M | 106k | 13.46 | |
| Autodesk Common (ADSK) | 0.2 | $1.4M | 4.8k | 291.85 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.1 | $1.2M | 6.9k | 173.60 | |
| Pfizer Common (PFE) | 0.1 | $969k | 25k | 39.15 | |
| Ibm Common (IBM) | 0.1 | $957k | 6.5k | 146.62 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $874k | 3.9k | 222.90 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $697k | 1.8k | 395.57 | |
| TJX Companies Common (TJX) | 0.1 | $634k | 9.4k | 67.45 | |
| Emerson Elec Common (EMR) | 0.1 | $624k | 6.5k | 96.24 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $556k | 4.4k | 126.56 | |
| Hershey Foods Common (HSY) | 0.0 | $423k | 2.4k | 174.07 | |
| S&P Depository Receipts Etf (SPY) | 0.0 | $420k | 981.00 | 428.13 | |
| Amgen Common (AMGN) | 0.0 | $369k | 1.5k | 244.05 | |
| Ritchie Bros. Auctioneers Common | 0.0 | $362k | 6.1k | 59.34 | |
| Corning Common (GLW) | 0.0 | $346k | 8.5k | 40.95 | |
| Kimberly Clark Common (KMB) | 0.0 | $334k | 2.5k | 133.98 | |
| Sherwin Williams Common (SHW) | 0.0 | $327k | 1.2k | 272.50 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $287k | 2.0k | 140.89 | |
| Darling Ingredients Common (DAR) | 0.0 | $275k | 4.1k | 67.57 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $269k | 625.00 | 430.40 | |
| Heico Common (HEI) | 0.0 | $264k | 1.9k | 138.95 | |
| Raytheon Tech Common (RTX) | 0.0 | $221k | 2.6k | 85.33 | |
| Paypal Common | 0.0 | $220k | 755.00 | 291.39 |
