Armstrong Henry H Associates as of March 31, 2022
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Common (MSFT) | 26.4 | $251M | 813k | 308.31 | |
Berkshire Hathaway Common (BRK.A) | 19.8 | $188M | 355.00 | 528921.13 | |
Berkshire Hathaway Common (BRK.B) | 12.9 | $122M | 345k | 352.91 | |
Johnson & Johnson Common (JNJ) | 7.7 | $73M | 413k | 177.23 | |
Procter & Gamble Common (PG) | 6.7 | $63M | 413k | 152.80 | |
Moody's Corp Common (MCO) | 6.2 | $59M | 175k | 337.41 | |
Intel Corp Common (INTC) | 2.5 | $24M | 481k | 49.56 | |
Medtronic Common (MDT) | 2.5 | $23M | 210k | 110.95 | |
Alphabet Inc Cl C Common (GOOG) | 1.5 | $14M | 5.0k | 2793.03 | |
Walgreen Boots Alliance Common (WBA) | 1.3 | $13M | 282k | 44.77 | |
Apple Computer Common (AAPL) | 1.3 | $12M | 70k | 174.61 | |
Coca-Cola Common (KO) | 1.2 | $11M | 183k | 62.00 | |
Union Pacific Corp Common (UNP) | 1.1 | $11M | 40k | 273.22 | |
Air Products & Chemicals Common (APD) | 1.1 | $10M | 41k | 249.91 | |
McCormick & Co Common (MKC) | 0.6 | $5.7M | 57k | 99.80 | |
Mastercard Common (MA) | 0.6 | $5.3M | 15k | 357.37 | |
Alphabet Inc Cl A Common (GOOGL) | 0.5 | $5.0M | 1.8k | 2781.07 | |
Abbvie Common (ABBV) | 0.4 | $4.0M | 25k | 162.12 | |
Automatic Data Common (ADP) | 0.4 | $4.0M | 18k | 227.53 | |
Abbott Labs Common (ABT) | 0.4 | $3.6M | 30k | 118.36 | |
Home Depot Common (HD) | 0.3 | $3.2M | 11k | 299.34 | |
Waters Corp. Common (WAT) | 0.3 | $3.0M | 9.7k | 310.36 | |
Pepsico Common (PEP) | 0.3 | $2.9M | 18k | 167.41 | |
Amazon Common (AMZN) | 0.3 | $2.6M | 790.00 | 3259.49 | |
Jacobs Engineering Gp Common | 0.3 | $2.5M | 18k | 137.80 | |
Charles Schwab Corp Common (SCHW) | 0.2 | $2.3M | 28k | 84.30 | |
3M Company Common (MMM) | 0.2 | $2.3M | 15k | 148.87 | |
Western Union Common (WU) | 0.2 | $2.2M | 119k | 18.74 | |
Carmax Common (KMX) | 0.2 | $2.0M | 21k | 96.50 | |
Visa Common | 0.2 | $1.7M | 7.8k | 221.77 | |
Fastenal Common (FAST) | 0.2 | $1.7M | 28k | 59.40 | |
Pfizer Common (PFE) | 0.1 | $1.3M | 25k | 51.78 | |
Bausch Health Cos Common (BHC) | 0.1 | $1.3M | 56k | 22.85 | |
Walt Disney Common (DIS) | 0.1 | $1.3M | 9.3k | 137.20 | |
General Electric Common (GE) | 0.1 | $1.2M | 13k | 91.49 | |
Autodesk Common (ADSK) | 0.1 | $1.2M | 5.7k | 214.31 | |
Facebook Common (META) | 0.1 | $1.1M | 5.1k | 222.33 | |
ExxonMobile Common (XOM) | 0.1 | $972k | 12k | 82.59 | |
Liberty Broadband Corp Cl C Common (LBRDK) | 0.1 | $961k | 7.1k | 135.29 | |
Ecolab Common (ECL) | 0.1 | $919k | 5.2k | 176.56 | |
Ibm Common (IBM) | 0.1 | $846k | 6.5k | 130.01 | |
S&P Depository Receipts Etf (SPY) | 0.1 | $813k | 1.8k | 451.42 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $797k | 3.5k | 227.71 | |
Costco Wholesale Corp Common (COST) | 0.1 | $770k | 1.3k | 575.92 | |
Emerson Elec Common (EMR) | 0.1 | $636k | 6.5k | 98.09 | |
CareDx Common (CDNA) | 0.1 | $593k | 16k | 36.98 | |
TJX Companies Common (TJX) | 0.1 | $578k | 9.5k | 60.62 | |
Hershey Foods Common (HSY) | 0.1 | $526k | 2.4k | 216.46 | |
Expeditors Intl Wash Common (EXPD) | 0.0 | $430k | 4.2k | 103.17 | |
Ritchie Bros. Auctioneers Common | 0.0 | $378k | 6.4k | 59.06 | |
Darling Ingredients Common (DAR) | 0.0 | $327k | 4.1k | 80.34 | |
Corning Common (GLW) | 0.0 | $312k | 8.5k | 36.92 | |
Nvidia Corp Common (NVDA) | 0.0 | $308k | 1.1k | 273.05 | |
Wal-Mart Stores Common (WMT) | 0.0 | $303k | 2.0k | 148.75 | |
Sherwin Williams Common (SHW) | 0.0 | $300k | 1.2k | 250.00 | |
Ishares S&P500 Index Etf (IVV) | 0.0 | $284k | 625.00 | 454.40 | |
Raytheon Tech Common (RTX) | 0.0 | $273k | 2.8k | 99.20 | |
Kimberly Clark Common (KMB) | 0.0 | $258k | 2.1k | 123.27 | |
Chevron Corp Common (CVX) | 0.0 | $244k | 1.5k | 162.67 | |
Merck & Co. Common (MRK) | 0.0 | $229k | 2.8k | 81.93 | |
Amgen Common (AMGN) | 0.0 | $217k | 896.00 | 242.19 |