Armstrong Henry H Associates

Armstrong Henry H Associates as of Sept. 30, 2022

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 25.7 $190M 815k 232.90
Berkshire Hathaway Inc. A Common (BRK.A) 19.8 $146M 360.00 406469.44
Berkshire Hathaway Inc. B Common (BRK.B) 12.5 $92M 345k 267.02
Johnson & Johnson Common (JNJ) 9.3 $68M 419k 163.36
Procter & Gamble Common (PG) 7.2 $53M 420k 126.25
Moody's Corp Common (MCO) 5.7 $42M 174k 243.11
Medtronic Common (MDT) 2.3 $17M 211k 80.75
Intel Corp Common (INTC) 1.7 $12M 477k 25.77
Apple Computer Common (AAPL) 1.4 $10M 76k 138.20
Air Products & Chemicals Common (APD) 1.4 $10M 43k 232.73
Coca-Cola Common (KO) 1.4 $10M 179k 56.02
Alphabet Inc Cl C Common (GOOG) 1.3 $9.8M 102k 96.15
Walgreen Boots Alliance Common (WBA) 1.2 $8.6M 273k 31.40
Union Pacific Corp Common (UNP) 1.1 $8.2M 42k 194.83
Mastercard Common (MA) 0.6 $4.2M 15k 284.32
McCormick & Co Common (MKC) 0.6 $4.1M 58k 71.28
Automatic Data Common (ADP) 0.5 $3.9M 17k 226.18
Alphabet Inc Cl A Common (GOOGL) 0.5 $3.7M 39k 95.65
Abbvie Common (ABBV) 0.5 $3.4M 25k 134.23
Home Depot Common (HD) 0.4 $3.0M 11k 275.91
Abbott Labs Common (ABT) 0.4 $2.9M 30k 96.74
Pepsico Common (PEP) 0.4 $2.9M 18k 163.25
Waters Corp. Common (WAT) 0.4 $2.8M 11k 269.52
Charles Schwab Corp Common (SCHW) 0.3 $2.0M 28k 71.87
Jacobs Engineering Gp Common 0.3 $1.9M 18k 108.50
Amazon Common (AMZN) 0.2 $1.8M 16k 112.98
3M Company Common (MMM) 0.2 $1.7M 15k 110.51
Western Union Common (WU) 0.2 $1.6M 117k 13.50
Visa Common 0.2 $1.4M 7.8k 177.66
Carmax Common (KMX) 0.2 $1.4M 21k 66.02
Fastenal Common (FAST) 0.2 $1.3M 29k 46.03
Pfizer Common (PFE) 0.1 $1.1M 25k 43.74
Autodesk Common (ADSK) 0.1 $1.0M 5.4k 186.86
ExxonMobil Common (XOM) 0.1 $953k 11k 87.28
Novo Nordisk Common (NVO) 0.1 $867k 8.7k 99.60
Walt Disney Common (DIS) 0.1 $860k 9.1k 94.35
General Electric Common (GE) 0.1 $824k 13k 61.95
Ibm Common (IBM) 0.1 $773k 6.5k 118.80
Meta Platforms Common (META) 0.1 $742k 5.5k 135.60
S&P Depository Receipts Etf (SPY) 0.1 $654k 1.8k 357.18
Vanguard Total Stock Mkt Etf (VTI) 0.1 $628k 3.5k 179.43
Costco Wholesale Corp Common (COST) 0.1 $608k 1.3k 472.42
TJX Companies Common (TJX) 0.1 $592k 9.5k 62.09
Ecolab Common (ECL) 0.1 $574k 4.0k 144.40
Hershey Foods Common (HSY) 0.1 $536k 2.4k 220.58
Liberty Broadband Corp Cl C Common (LBRDK) 0.1 $513k 6.9k 73.84
Emerson Elec Common (EMR) 0.1 $475k 6.5k 73.26
Ritchie Bros. Auctioneers Common 0.1 $471k 7.5k 62.43
Expeditors Intl Wash Common (EXPD) 0.1 $389k 4.4k 88.25
Bausch Health Cos Common (BHC) 0.1 $386k 56k 6.88
Nutrien Common (NTR) 0.0 $363k 4.3k 83.49
CareDx Common (CDNA) 0.0 $273k 16k 17.02
Darling Ingredients Common (DAR) 0.0 $269k 4.1k 66.09
Wal-Mart Stores Common (WMT) 0.0 $248k 1.9k 129.57
Sherwin Williams Common (SHW) 0.0 $246k 1.2k 205.00
Corning Common (GLW) 0.0 $245k 8.5k 28.99
Merck & Co. Common (MRK) 0.0 $241k 2.8k 86.23
Ishares S&P500 Index Etf (IVV) 0.0 $224k 625.00 358.40
Kimberly Clark Common (KMB) 0.0 $224k 2.0k 112.79
Raytheon Tech Common (RTX) 0.0 $212k 2.6k 81.85