Armstrong Henry H Associates

Armstrong Henry H Associates as of June 30, 2022

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 26.4 $209M 814k 256.83
Berkshire Hathaway Common (BRK.A) 18.4 $146M 357.00 408949.58
Berkshire Hathaway Common (BRK.B) 11.9 $94M 345k 273.02
Johnson & Johnson Common (JNJ) 9.3 $74M 417k 177.51
Procter & Gamble Common (PG) 7.6 $60M 416k 143.79
Moody's Corp Common (MCO) 6.0 $47M 174k 271.97
Medtronic Common (MDT) 2.4 $19M 211k 89.75
Intel Corp Common (INTC) 2.3 $18M 480k 37.41
Coca-Cola Common (KO) 1.4 $11M 181k 62.91
Alphabet Inc Cl C Common (GOOG) 1.4 $11M 5.0k 2187.45
Walgreen Boots Alliance Common (WBA) 1.3 $11M 278k 37.90
Air Products & Chemicals Common (APD) 1.2 $9.9M 41k 240.48
Apple Computer Common (AAPL) 1.2 $9.7M 71k 136.71
Union Pacific Corp Common (UNP) 1.1 $8.6M 40k 213.29
McCormick & Co Common (MKC) 0.6 $4.8M 57k 83.26
Mastercard Common (MA) 0.6 $4.7M 15k 315.46
Alphabet Inc Cl A Common (GOOGL) 0.5 $3.9M 1.8k 2179.11
Abbvie Common (ABBV) 0.5 $3.8M 25k 153.18
Automatic Data Common (ADP) 0.5 $3.7M 18k 210.04
Waters Corp. Common (WAT) 0.4 $3.4M 10k 330.98
Abbott Labs Common (ABT) 0.4 $3.3M 30k 108.64
Home Depot Common (HD) 0.4 $3.0M 11k 274.26
Pepsico Common (PEP) 0.4 $2.9M 18k 166.67
Jacobs Engineering Gp Common 0.3 $2.3M 18k 127.12
3M Company Common (MMM) 0.3 $2.0M 15k 129.39
Western Union Common (WU) 0.2 $1.9M 117k 16.47
Carmax Common (KMX) 0.2 $1.9M 21k 90.48
Charles Schwab Corp Common (SCHW) 0.2 $1.7M 28k 63.17
Amazon Common (AMZN) 0.2 $1.7M 16k 106.22
Visa Common 0.2 $1.5M 7.8k 196.89
Fastenal Common (FAST) 0.2 $1.4M 29k 49.93
Pfizer Common (PFE) 0.2 $1.3M 25k 52.42
ExxonMobil Common (XOM) 0.1 $1.0M 12k 85.65
Autodesk Common (ADSK) 0.1 $966k 5.6k 172.04
Ibm Common (IBM) 0.1 $919k 6.5k 141.23
Meta Platforms Common (META) 0.1 $879k 5.5k 161.23
Walt Disney Common (DIS) 0.1 $879k 9.3k 94.36
General Electric Common (GE) 0.1 $847k 13k 63.67
Liberty Broadband Corp Cl C Common (LBRDK) 0.1 $803k 6.9k 115.59
S&P Depository Receipts Etf (SPY) 0.1 $679k 1.8k 377.01
Vanguard Total Stock Mkt Etf (VTI) 0.1 $660k 3.5k 188.57
Costco Wholesale Corp Common (COST) 0.1 $617k 1.3k 479.41
Ecolab Common (ECL) 0.1 $611k 4.0k 153.71
TJX Companies Common (TJX) 0.1 $533k 9.5k 55.90
Hershey Foods Common (HSY) 0.1 $523k 2.4k 215.23
Emerson Elec Common (EMR) 0.1 $516k 6.5k 79.58
Bausch Health Cos Common (BHC) 0.1 $469k 56k 8.36
Ritchie Bros. Auctioneers Common 0.1 $444k 6.8k 65.05
Expeditors Intl Wash Common (EXPD) 0.1 $420k 4.3k 97.49
CareDx Common (CDNA) 0.0 $344k 16k 21.45
Nutrien Common (NTR) 0.0 $331k 4.2k 79.61
Sherwin Williams Common (SHW) 0.0 $269k 1.2k 224.17
Kimberly Clark Common (KMB) 0.0 $268k 2.0k 134.94
Corning Common (GLW) 0.0 $266k 8.5k 31.48
Merck & Co. Common (MRK) 0.0 $255k 2.8k 91.23
Raytheon Tech Common (RTX) 0.0 $249k 2.6k 96.14
Wal-Mart Stores Common (WMT) 0.0 $248k 2.0k 121.75
Darling Ingredients Common (DAR) 0.0 $243k 4.1k 59.71
Ishares S&P500 Index Etf (IVV) 0.0 $237k 625.00 379.20
Nvidia Corp Common (NVDA) 0.0 $232k 1.5k 151.83
Amgen Common (AMGN) 0.0 $218k 896.00 243.30
Chevron Corp Common (CVX) 0.0 $217k 1.5k 144.67