Armstrong Henry H Associates as of Dec. 31, 2022
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Common (MSFT) | 23.9 | $193M | 805k | 239.82 | |
Berkshire Hathaway Inc. A Common (BRK.A) | 20.6 | $166M | 355.00 | 468710.96 | |
Berkshire Hathaway Inc. B Common (BRK.B) | 13.2 | $106M | 344k | 308.90 | |
Johnson & Johnson Common (JNJ) | 9.1 | $73M | 414k | 176.65 | |
Procter & Gamble Common (PG) | 7.8 | $63M | 417k | 151.56 | |
Moody's Corp Common (MCO) | 5.9 | $48M | 171k | 278.62 | |
Medtronic Common (MDT) | 2.0 | $16M | 205k | 77.72 | |
Air Products & Chemicals Common (APD) | 1.8 | $15M | 47k | 308.26 | |
Intel Corp Common (INTC) | 1.5 | $12M | 457k | 26.43 | |
Coca-Cola Common (KO) | 1.4 | $11M | 174k | 63.61 | |
Walgreen Boots Alliance Common (WBA) | 1.2 | $9.5M | 256k | 37.36 | |
Apple Computer Common (AAPL) | 1.2 | $9.4M | 72k | 129.93 | |
Alphabet Inc Cl C Common (GOOG) | 1.1 | $9.1M | 102k | 88.73 | |
Union Pacific Corp Common (UNP) | 1.1 | $8.9M | 43k | 207.07 | |
Mastercard Common (MA) | 0.6 | $5.2M | 15k | 347.73 | |
McCormick & Co Common (MKC) | 0.6 | $4.7M | 56k | 82.89 | |
Automatic Data Common (ADP) | 0.5 | $4.1M | 17k | 238.86 | |
Abbvie Common (ABBV) | 0.5 | $4.0M | 25k | 161.61 | |
Waters Corp. Common (WAT) | 0.5 | $3.7M | 11k | 342.58 | |
Home Depot Common (HD) | 0.4 | $3.4M | 11k | 315.86 | |
Alphabet Inc Cl A Common (GOOGL) | 0.4 | $3.3M | 37k | 88.23 | |
Abbott Labs Common (ABT) | 0.4 | $3.3M | 30k | 109.79 | |
Pepsico Common (PEP) | 0.4 | $3.2M | 18k | 180.66 | |
S&P Depository Receipts Etf (SPY) | 0.3 | $2.4M | 6.2k | 382.43 | |
Charles Schwab Corp Common (SCHW) | 0.3 | $2.3M | 28k | 83.26 | |
Jacobs Engineering Gp Common | 0.3 | $2.1M | 18k | 120.07 | |
3M Company Common (MMM) | 0.2 | $1.9M | 15k | 119.92 | |
Visa Common | 0.2 | $1.6M | 7.7k | 207.76 | |
Western Union Common (WU) | 0.2 | $1.6M | 114k | 13.77 | |
Fastenal Common (FAST) | 0.2 | $1.4M | 29k | 47.32 | |
Amazon Common (AMZN) | 0.2 | $1.3M | 16k | 84.00 | |
Pfizer Common (PFE) | 0.2 | $1.3M | 25k | 51.24 | |
Carmax Common (KMX) | 0.2 | $1.3M | 21k | 60.89 | |
Novo Nordisk Common (NVO) | 0.1 | $1.2M | 8.7k | 135.34 | |
ExxonMobil Common (XOM) | 0.1 | $1.2M | 11k | 110.30 | |
General Electric Common (GE) | 0.1 | $1.1M | 13k | 83.79 | |
Autodesk Common (ADSK) | 0.1 | $952k | 5.1k | 186.87 | |
Ibm Common (IBM) | 0.1 | $917k | 6.5k | 140.89 | |
Walt Disney Common (DIS) | 0.1 | $792k | 9.1k | 86.88 | |
TJX Companies Common (TJX) | 0.1 | $759k | 9.5k | 79.60 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $669k | 3.5k | 191.19 | |
Emerson Elec Common (EMR) | 0.1 | $623k | 6.5k | 96.06 | |
Costco Wholesale Corp Common (COST) | 0.1 | $578k | 1.3k | 456.50 | |
Hershey Foods Common (HSY) | 0.1 | $563k | 2.4k | 231.57 | |
Ecolab Common (ECL) | 0.1 | $553k | 3.8k | 145.56 | |
Expeditors Intl Wash Common (EXPD) | 0.1 | $474k | 4.6k | 103.93 | |
Ritchie Bros. Auctioneers Common | 0.1 | $462k | 8.0k | 57.83 | |
Merck & Co. Common (MRK) | 0.0 | $330k | 3.0k | 110.95 | |
Nutrien Common (NTR) | 0.0 | $327k | 4.5k | 73.03 | |
Sherwin Williams Common (SHW) | 0.0 | $285k | 1.2k | 237.33 | |
Bausch Health Cos Common (BHC) | 0.0 | $278k | 44k | 6.28 | |
Wal-Mart Stores Common (WMT) | 0.0 | $271k | 1.9k | 141.79 | |
Corning Common (GLW) | 0.0 | $270k | 8.5k | 31.94 | |
Kimberly Clark Common (KMB) | 0.0 | $270k | 2.0k | 135.73 | |
Raytheon Tech Common (RTX) | 0.0 | $261k | 2.6k | 100.92 | |
Darling Ingredients Common (DAR) | 0.0 | $255k | 4.1k | 62.59 | |
Chevron Corp. Common (CVX) | 0.0 | $242k | 1.4k | 179.49 | |
Ishares S&P500 Index Etf (IVV) | 0.0 | $240k | 625.00 | 384.21 | |
Amgen Common (AMGN) | 0.0 | $229k | 871.00 | 262.64 | |
Nvidia Corp Common (NVDA) | 0.0 | $223k | 1.5k | 146.14 | |
CareDx Common (CDNA) | 0.0 | $183k | 16k | 11.41 | |
Nextdoor Hldgs Common (KIND) | 0.0 | $21k | 10k | 2.06 |