Armstrong Henry H Associates as of Sept. 30, 2021
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 27.1 | $234M | 831k | 281.92 | |
| Berkshire Hathaway Common (BRK.A) | 16.9 | $146M | 355.00 | 411380.28 | |
| Berkshire Hathaway Common (BRK.B) | 11.2 | $97M | 354k | 272.94 | |
| Johnson & Johnson Common (JNJ) | 7.9 | $68M | 424k | 161.50 | |
| Moody's Corp Common (MCO) | 7.5 | $65M | 182k | 355.11 | |
| Procter & Gamble Common (PG) | 6.8 | $59M | 422k | 139.80 | |
| Medtronic Common (MDT) | 3.1 | $27M | 215k | 125.35 | |
| Intel Corp Common (INTC) | 3.0 | $26M | 494k | 53.28 | |
| Walgreen Boots Alliance Common (WBA) | 1.6 | $14M | 301k | 47.05 | |
| Alphabet Inc Cl C Common (GOOG) | 1.5 | $13M | 4.8k | 2665.22 | |
| Air Products & Chemicals Common (APD) | 1.2 | $11M | 42k | 256.11 | |
| Apple Computer Common (AAPL) | 1.2 | $10M | 73k | 141.49 | |
| Coca-Cola Common (KO) | 1.2 | $9.9M | 189k | 52.47 | |
| Union Pacific Corp Common (UNP) | 0.9 | $8.1M | 42k | 196.01 | |
| Mastercard Common (MA) | 0.6 | $5.1M | 15k | 347.67 | |
| McCormick & Co Common (MKC) | 0.6 | $5.0M | 61k | 81.03 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.5 | $4.6M | 1.7k | 2674.15 | |
| Abbott Labs Common (ABT) | 0.4 | $3.6M | 30k | 118.13 | |
| Home Depot Common (HD) | 0.4 | $3.5M | 11k | 328.28 | |
| Automatic Data Common (ADP) | 0.4 | $3.5M | 18k | 199.90 | |
| Waters Corp. Common (WAT) | 0.4 | $3.4M | 9.5k | 357.31 | |
| 3M Company Common (MMM) | 0.3 | $2.8M | 16k | 175.40 | |
| Abbvie Common (ABBV) | 0.3 | $2.7M | 25k | 107.88 | |
| Pepsico Common (PEP) | 0.3 | $2.7M | 18k | 150.41 | |
| Carmax Common (KMX) | 0.3 | $2.6M | 21k | 127.95 | |
| Amazon Common (AMZN) | 0.3 | $2.6M | 789.00 | 3285.17 | |
| Western Union Common (WU) | 0.3 | $2.5M | 125k | 20.22 | |
| Jacobs Engineering Gp Common | 0.3 | $2.4M | 18k | 132.54 | |
| ExxonMobile Common (XOM) | 0.2 | $2.1M | 36k | 58.83 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $2.0M | 28k | 72.85 | |
| Bausch Health Cos Common (BHC) | 0.2 | $1.8M | 66k | 27.85 | |
| Visa Common | 0.2 | $1.8M | 7.9k | 222.71 | |
| Facebook Common (META) | 0.2 | $1.7M | 5.1k | 339.44 | |
| Autodesk Common (ADSK) | 0.2 | $1.6M | 5.7k | 285.19 | |
| Fastenal Common (FAST) | 0.2 | $1.6M | 31k | 51.60 | |
| Walt Disney Common (DIS) | 0.2 | $1.6M | 9.3k | 169.19 | |
| General Electric Common (GE) | 0.2 | $1.4M | 13k | 103.07 | |
| Ecolab Common (ECL) | 0.2 | $1.3M | 6.4k | 208.69 | |
| Liberty Broadband Corp Cl C Common (LBRDK) | 0.1 | $1.2M | 6.9k | 172.74 | |
| Pfizer Common (PFE) | 0.1 | $1.1M | 25k | 43.02 | |
| CareDx Common (CDNA) | 0.1 | $1.0M | 16k | 63.36 | |
| S&P Depository Receipts Etf (SPY) | 0.1 | $987k | 2.3k | 428.94 | |
| Ibm Common (IBM) | 0.1 | $907k | 6.5k | 138.96 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $777k | 3.5k | 222.00 | |
| TJX Companies Common (TJX) | 0.1 | $624k | 9.5k | 66.03 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $612k | 1.4k | 449.34 | |
| Emerson Elec Common (EMR) | 0.1 | $611k | 6.5k | 94.23 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $505k | 4.2k | 119.02 | |
| Hershey Foods Common (HSY) | 0.0 | $411k | 2.4k | 169.14 | |
| Ritchie Bros. Auctioneers Common | 0.0 | $376k | 6.1k | 61.64 | |
| Sherwin Williams Common (SHW) | 0.0 | $336k | 1.2k | 280.00 | |
| Kimberly Clark Common (KMB) | 0.0 | $330k | 2.5k | 132.37 | |
| Amgen Common (AMGN) | 0.0 | $322k | 1.5k | 212.96 | |
| Corning Common (GLW) | 0.0 | $308k | 8.5k | 36.45 | |
| Darling Ingredients Common (DAR) | 0.0 | $293k | 4.1k | 71.99 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $284k | 2.0k | 139.42 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $269k | 625.00 | 430.40 | |
| Raytheon Tech Common (RTX) | 0.0 | $223k | 2.6k | 86.10 | |
| Merck & Co. Common (MRK) | 0.0 | $210k | 2.8k | 75.13 |
