Armstrong Henry H Associates as of June 30, 2023
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 29.7 | $269M | 790k | 340.54 | |
| Berkshire Hathaway Inc. A Common (BRK.A) | 19.7 | $178M | 344.00 | 517810.00 | |
| Berkshire Hathaway Inc. B Common (BRK.B) | 13.2 | $120M | 351k | 341.00 | |
| Johnson & Johnson Common (JNJ) | 7.2 | $65M | 393k | 165.52 | |
| Procter & Gamble Common (PG) | 6.8 | $62M | 407k | 151.74 | |
| Moody's Corp Common (MCO) | 6.2 | $56M | 162k | 347.72 | |
| Air Products & Chemicals Common (APD) | 1.9 | $17M | 58k | 299.53 | |
| Medtronic Common (MDT) | 1.7 | $16M | 178k | 88.10 | |
| Intel Corp Common (INTC) | 1.6 | $14M | 429k | 33.44 | |
| Apple Common (AAPL) | 1.5 | $14M | 70k | 193.97 | |
| Alphabet Inc Cl C Common (GOOG) | 1.4 | $12M | 101k | 120.97 | |
| Union Pacific Corp Common (UNP) | 1.4 | $12M | 60k | 204.62 | |
| Coca-Cola Common (KO) | 1.1 | $10M | 170k | 60.22 | |
| Mastercard Common (MA) | 0.6 | $5.8M | 15k | 393.30 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.5 | $4.4M | 36k | 119.70 | |
| Automatic Data Processing Common (ADP) | 0.4 | $3.6M | 16k | 219.79 | |
| Home Depot Common (HD) | 0.4 | $3.4M | 11k | 310.64 | |
| Pepsico Common (PEP) | 0.4 | $3.2M | 17k | 185.22 | |
| Abbott Labs Common (ABT) | 0.3 | $3.1M | 29k | 109.02 | |
| Abbvie Common (ABBV) | 0.3 | $3.1M | 23k | 134.73 | |
| Waters Corp. Common (WAT) | 0.3 | $2.9M | 11k | 266.54 | |
| S&P Depository Receipts Etf (SPY) | 0.3 | $2.7M | 6.0k | 443.29 | |
| McCormick & Co Common (MKC) | 0.3 | $2.5M | 29k | 87.23 | |
| Jacobs Engineering Gp Common | 0.2 | $2.0M | 17k | 118.89 | |
| Visa Common | 0.2 | $1.8M | 7.5k | 237.48 | |
| Fastenal Common (FAST) | 0.2 | $1.7M | 29k | 58.99 | |
| Amazon Common (AMZN) | 0.2 | $1.6M | 12k | 130.36 | |
| 3M Company Common (MMM) | 0.2 | $1.5M | 15k | 100.09 | |
| General Electric Common (GE) | 0.2 | $1.5M | 13k | 109.85 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $1.4M | 25k | 56.68 | |
| ExxonMobil Common (XOM) | 0.1 | $1.1M | 11k | 107.25 | |
| Autodesk Common (ADSK) | 0.1 | $1.1M | 5.4k | 204.61 | |
| Pfizer Common (PFE) | 0.1 | $888k | 24k | 36.68 | |
| Ibm Common (IBM) | 0.1 | $871k | 6.5k | 133.81 | |
| Novo Nordisk Common (NVO) | 0.1 | $835k | 5.2k | 161.83 | |
| Walt Disney Common (DIS) | 0.1 | $814k | 9.1k | 89.28 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $771k | 3.5k | 220.28 | |
| TJX Companies Common (TJX) | 0.1 | $714k | 8.4k | 84.79 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $625k | 1.2k | 538.38 | |
| Hershey Foods Common (HSY) | 0.1 | $607k | 2.4k | 249.70 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $546k | 4.5k | 121.12 | |
| Nvidia Corp Common (NVDA) | 0.1 | $518k | 1.2k | 423.02 | |
| RB Global Common | 0.1 | $505k | 8.4k | 60.00 | |
| Emerson Electric Common (EMR) | 0.1 | $458k | 5.1k | 90.39 | |
| Nutrien Common (NTR) | 0.0 | $364k | 6.2k | 59.05 | |
| Bausch Health Cos Common (BHC) | 0.0 | $354k | 44k | 8.00 | |
| Merck & Co. Common (MRK) | 0.0 | $350k | 3.0k | 115.39 | |
| GE Healthcare Technologies Common (GEHC) | 0.0 | $321k | 4.0k | 81.24 | |
| Sherwin Williams Common (SHW) | 0.0 | $319k | 1.2k | 265.52 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $301k | 1.9k | 157.18 | |
| Kimberly Clark Corp. Common (KMB) | 0.0 | $274k | 2.0k | 138.06 | |
| Darling Ingredients Common (DAR) | 0.0 | $260k | 4.1k | 63.79 | |
| Raytheon Technologies Common (RTX) | 0.0 | $254k | 2.6k | 97.96 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $234k | 525.00 | 445.71 | |
| Chevron Corp. Common (CVX) | 0.0 | $215k | 1.4k | 157.35 | |
| CareDx Common (CDNA) | 0.0 | $136k | 16k | 8.50 | |
| Nextdoor Hldgs Common (KIND) | 0.0 | $33k | 10k | 3.26 |
