Armstrong Henry H Associates

Armstrong Henry H Associates as of Dec. 31, 2021

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 28.9 $275M 818k 336.32
Berkshire Hathaway Common (BRK.A) 16.8 $160M 356.00 450662.92
Berkshire Hathaway Common (BRK.B) 11.0 $104M 349k 299.00
Johnson & Johnson Common (JNJ) 7.5 $72M 419k 171.07
Moody's Corp Common (MCO) 7.3 $70M 178k 390.58
Procter & Gamble Common (PG) 7.1 $68M 417k 163.58
Intel Corp Common (INTC) 2.6 $25M 483k 51.50
Medtronic Common (MDT) 2.3 $22M 212k 103.45
Walgreen Boots Alliance Common (WBA) 1.6 $15M 294k 52.16
Alphabet Inc Cl C Common (GOOG) 1.5 $14M 4.9k 2893.68
Air Products & Chemicals Common (APD) 1.3 $13M 41k 304.25
Apple Computer Common (AAPL) 1.3 $12M 69k 177.57
Coca-Cola Common (KO) 1.2 $11M 187k 59.21
Union Pacific Corp Common (UNP) 1.1 $10M 41k 251.93
McCormick & Co Common (MKC) 0.6 $5.5M 57k 96.60
Mastercard Common (MA) 0.6 $5.3M 15k 359.34
Alphabet Inc Cl A Common (GOOGL) 0.5 $5.1M 1.8k 2897.16
Home Depot Common (HD) 0.5 $4.5M 11k 414.98
Automatic Data Common (ADP) 0.5 $4.3M 18k 246.57
Abbott Labs Common (ABT) 0.4 $4.2M 30k 140.76
Waters Corp. Common (WAT) 0.4 $3.6M 9.7k 372.59
Abbvie Common (ABBV) 0.4 $3.4M 25k 135.39
Pepsico Common (PEP) 0.3 $3.1M 18k 173.72
3M Company Common (MMM) 0.3 $2.7M 15k 177.63
Carmax Common (KMX) 0.3 $2.7M 21k 130.24
Amazon Common (AMZN) 0.3 $2.6M 773.00 3333.76
Jacobs Engineering Gp Common 0.3 $2.5M 18k 139.25
Charles Schwab Corp Common (SCHW) 0.2 $2.3M 28k 84.09
ExxonMobile Common (XOM) 0.2 $2.2M 36k 61.20
Western Union Common (WU) 0.2 $2.2M 122k 17.84
Fastenal Common (FAST) 0.2 $1.8M 29k 64.05
Facebook Common (META) 0.2 $1.7M 5.1k 336.32
Visa Common 0.2 $1.7M 7.9k 216.77
Autodesk Common (ADSK) 0.2 $1.6M 5.7k 281.13
Bausch Health Cos Common (BHC) 0.2 $1.5M 56k 27.61
Pfizer Common (PFE) 0.2 $1.5M 25k 59.05
Walt Disney Common (DIS) 0.2 $1.4M 9.3k 154.91
Ecolab Common (ECL) 0.1 $1.3M 5.4k 234.60
General Electric Common (GE) 0.1 $1.3M 13k 94.50
Liberty Broadband Corp Cl C Common (LBRDK) 0.1 $1.1M 6.9k 161.08
S&P Depository Receipts Etf (SPY) 0.1 $1.1M 2.3k 475.01
Ibm Common (IBM) 0.1 $870k 6.5k 133.70
Vanguard Total Stock Mkt Etf (VTI) 0.1 $845k 3.5k 241.43
Costco Wholesale Corp Common (COST) 0.1 $773k 1.4k 567.55
CareDx Common (CDNA) 0.1 $729k 16k 45.46
TJX Companies Common (TJX) 0.1 $725k 9.6k 75.92
Emerson Elec Common (EMR) 0.1 $603k 6.5k 93.00
Expeditors Intl Wash Common (EXPD) 0.1 $570k 4.2k 134.34
Hershey Foods Common (HSY) 0.0 $470k 2.4k 193.42
Sherwin Williams Common (SHW) 0.0 $423k 1.2k 352.50
Ritchie Bros. Auctioneers Common 0.0 $373k 6.1k 61.15
Amgen Common (AMGN) 0.0 $357k 1.6k 225.09
Kimberly Clark Common (KMB) 0.0 $356k 2.5k 142.80
Corning Common (GLW) 0.0 $315k 8.5k 37.28
Ishares S&P500 Index Etf (IVV) 0.0 $298k 625.00 476.80
Wal-Mart Stores Common (WMT) 0.0 $295k 2.0k 144.82
Darling Ingredients Common (DAR) 0.0 $282k 4.1k 69.29
Raytheon Tech Common (RTX) 0.0 $223k 2.6k 86.10
Merck & Co. Common (MRK) 0.0 $214k 2.8k 76.57
Lowe's Corp Common (LOW) 0.0 $207k 800.00 258.75