Armstrong Henry H Associates as of March 31, 2023
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Common (MSFT) | 27.9 | $229M | 794k | 288.30 | |
Berkshire Hathaway Inc. A Common (BRK.A) | 19.8 | $163M | 349.00 | 465598.85 | |
Berkshire Hathaway Inc. B Common (BRK.B) | 13.0 | $107M | 347k | 308.77 | |
Johnson & Johnson Common (JNJ) | 7.6 | $62M | 401k | 155.00 | |
Procter & Gamble Common (PG) | 7.4 | $61M | 410k | 148.69 | |
Moody's Corp Common (MCO) | 6.2 | $51M | 165k | 306.02 | |
Air Products & Chemicals Common (APD) | 1.9 | $15M | 54k | 287.21 | |
Medtronic Common (MDT) | 1.9 | $15M | 189k | 80.62 | |
Intel Corp Common (INTC) | 1.7 | $14M | 435k | 32.67 | |
Apple Common (AAPL) | 1.4 | $11M | 69k | 164.91 | |
Union Pacific Corp Common (UNP) | 1.3 | $11M | 54k | 201.26 | |
Coca-Cola Common (KO) | 1.3 | $11M | 172k | 62.03 | |
Alphabet Inc Cl C Common (GOOG) | 1.3 | $11M | 102k | 104.00 | |
Mastercard Common (MA) | 0.7 | $5.4M | 15k | 363.43 | |
Abbvie Common (ABBV) | 0.5 | $3.9M | 24k | 159.39 | |
Automatic Data Processing Common (ADP) | 0.5 | $3.8M | 17k | 222.63 | |
Alphabet Inc Cl A Common (GOOGL) | 0.5 | $3.8M | 37k | 103.72 | |
Waters Corp. Common (WAT) | 0.4 | $3.3M | 11k | 309.64 | |
Home Depot Common (HD) | 0.4 | $3.2M | 11k | 295.13 | |
Pepsico Common (PEP) | 0.4 | $3.2M | 18k | 182.28 | |
McCormick & Co Common (MKC) | 0.4 | $3.0M | 36k | 83.22 | |
Abbott Labs Common (ABT) | 0.4 | $3.0M | 29k | 101.26 | |
S&P Depository Receipts Etf (SPY) | 0.3 | $2.5M | 6.0k | 409.42 | |
Jacobs Engineering Gp Common | 0.3 | $2.1M | 18k | 117.50 | |
Visa Common | 0.2 | $1.7M | 7.6k | 225.49 | |
3M Company Common (MMM) | 0.2 | $1.6M | 15k | 105.10 | |
Fastenal Common (FAST) | 0.2 | $1.6M | 30k | 53.94 | |
Charles Schwab Corp Common (SCHW) | 0.2 | $1.4M | 28k | 52.37 | |
Amazon Common (AMZN) | 0.2 | $1.4M | 13k | 103.31 | |
General Electric Common (GE) | 0.2 | $1.3M | 13k | 95.56 | |
ExxonMobil Common (XOM) | 0.1 | $1.2M | 11k | 109.70 | |
Autodesk Common (ADSK) | 0.1 | $1.1M | 5.3k | 208.09 | |
Pfizer Common (PFE) | 0.1 | $1.0M | 25k | 40.81 | |
Walt Disney Common (DIS) | 0.1 | $913k | 9.1k | 100.16 | |
Novo Nordisk Common (NVO) | 0.1 | $861k | 5.4k | 159.09 | |
Ibm Common (IBM) | 0.1 | $853k | 6.5k | 131.09 | |
TJX Companies Common (TJX) | 0.1 | $747k | 9.5k | 78.34 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $714k | 3.5k | 204.00 | |
Ecolab Common (ECL) | 0.1 | $631k | 3.8k | 165.40 | |
Hershey Foods Common (HSY) | 0.1 | $618k | 2.4k | 254.32 | |
Costco Wholesale Corp Common (COST) | 0.1 | $581k | 1.2k | 497.01 | |
Expeditors Intl Wash Common (EXPD) | 0.1 | $502k | 4.6k | 110.14 | |
Ritchie Bros. Auctioneers Common | 0.1 | $470k | 8.3k | 56.32 | |
Nvidia Corp Common (NVDA) | 0.1 | $451k | 1.6k | 277.54 | |
Emerson Electric Common (EMR) | 0.1 | $441k | 5.1k | 87.09 | |
Nutrien Common (NTR) | 0.0 | $392k | 5.3k | 73.85 | |
GE Healthcare Technologies Common (GEHC) | 0.0 | $364k | 4.4k | 82.06 | |
Bausch Health Cos Common (BHC) | 0.0 | $359k | 44k | 8.10 | |
Merck & Co. Common (MRK) | 0.0 | $322k | 3.0k | 106.24 | |
Wal-Mart Stores Common (WMT) | 0.0 | $282k | 1.9k | 147.34 | |
Sherwin Williams Common (SHW) | 0.0 | $270k | 1.2k | 225.00 | |
Kimberly Clark Corp. Common (KMB) | 0.0 | $267k | 2.0k | 134.44 | |
Ishares S&P500 Index Etf (IVV) | 0.0 | $257k | 625.00 | 411.20 | |
Raytheon Technologies Common (RTX) | 0.0 | $254k | 2.6k | 98.07 | |
Darling Ingredients Common (DAR) | 0.0 | $238k | 4.1k | 58.48 | |
Chevron Corp. Common (CVX) | 0.0 | $220k | 1.4k | 162.96 | |
Amgen Common (AMGN) | 0.0 | $211k | 871.00 | 242.25 | |
CareDx Common (CDNA) | 0.0 | $147k | 16k | 9.17 | |
Nextdoor Hldgs Common (KIND) | 0.0 | $22k | 10k | 2.15 |