Armstrong Henry H Associates

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