Armstrong Henry H Associates as of Sept. 30, 2023
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 28.4 | $248M | 787k | 315.75 | |
| Berkshire Hathaway Inc. A Common (BRK.A) | 20.9 | $183M | 344.00 | 531477.00 | |
| Berkshire Hathaway Inc. B Common (BRK.B) | 14.0 | $123M | 350k | 350.30 | |
| Johnson & Johnson Common (JNJ) | 6.9 | $61M | 390k | 155.75 | |
| Procter & Gamble Common (PG) | 6.7 | $59M | 404k | 145.86 | |
| Moody's Corp Common (MCO) | 5.8 | $51M | 161k | 316.17 | |
| Air Products & Chemicals Common (APD) | 1.9 | $16M | 58k | 283.40 | |
| Intel Corp Common (INTC) | 1.7 | $15M | 425k | 35.55 | |
| Medtronic Common (MDT) | 1.5 | $14M | 172k | 78.36 | |
| Alphabet Inc Cl C Common (GOOG) | 1.5 | $13M | 101k | 131.85 | |
| Union Pacific Corp Common (UNP) | 1.4 | $12M | 60k | 203.63 | |
| Apple Common (AAPL) | 1.4 | $12M | 70k | 171.21 | |
| Coca-Cola Company Common (KO) | 1.1 | $9.4M | 168k | 55.98 | |
| Mastercard Common (MA) | 0.7 | $5.8M | 15k | 395.91 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.5 | $4.8M | 36k | 130.86 | |
| Automatic Data Processing Common (ADP) | 0.4 | $3.9M | 16k | 240.58 | |
| AbbVie Common (ABBV) | 0.4 | $3.4M | 23k | 149.06 | |
| Home Depot Common (HD) | 0.4 | $3.3M | 11k | 302.16 | |
| Waters Corp. Common (WAT) | 0.3 | $2.9M | 11k | 274.21 | |
| PepsiCo Common (PEP) | 0.3 | $2.9M | 17k | 169.44 | |
| Abbott Laboratories Common (ABT) | 0.3 | $2.8M | 29k | 96.85 | |
| S&P Depository Receipts Etf (SPY) | 0.3 | $2.6M | 6.0k | 427.50 | |
| Jacobs Engineering Group Common | 0.3 | $2.3M | 17k | 136.50 | |
| McCormick & Co Common (MKC) | 0.2 | $2.0M | 27k | 75.64 | |
| Visa Common | 0.2 | $1.7M | 7.5k | 230.01 | |
| Amazon Common (AMZN) | 0.2 | $1.6M | 12k | 127.12 | |
| General Electric Common (GE) | 0.2 | $1.5M | 14k | 110.55 | |
| Fastenal Common (FAST) | 0.2 | $1.5M | 28k | 54.64 | |
| 3M Company Common (MMM) | 0.2 | $1.4M | 15k | 93.62 | |
| Charles Schwab Corp Common (SCHW) | 0.2 | $1.4M | 25k | 54.90 | |
| ExxonMobil Common (XOM) | 0.1 | $1.2M | 10k | 117.58 | |
| Autodesk Common (ADSK) | 0.1 | $1.0M | 4.9k | 206.91 | |
| Novo Nordisk Common (NVO) | 0.1 | $939k | 10k | 90.94 | |
| Pfizer Common (PFE) | 0.1 | $803k | 24k | 33.17 | |
| Ibm Common (IBM) | 0.1 | $787k | 5.6k | 140.30 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $743k | 3.5k | 212.41 | |
| Walt Disney Common (DIS) | 0.1 | $734k | 9.1k | 81.05 | |
| TJX Companies Common (TJX) | 0.1 | $708k | 8.0k | 88.88 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $631k | 1.1k | 564.96 | |
| Nvidia Corp Common (NVDA) | 0.1 | $598k | 1.4k | 434.99 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $543k | 4.7k | 114.62 | |
| Hershey Foods Corporation Common (HSY) | 0.1 | $486k | 2.4k | 200.08 | |
| RB Global Common | 0.1 | $485k | 7.8k | 62.50 | |
| Emerson Electric Common (EMR) | 0.0 | $418k | 4.3k | 96.57 | |
| Nutrien Common (NTR) | 0.0 | $378k | 6.1k | 61.76 | |
| Bausch Health Cos Common (BHC) | 0.0 | $363k | 44k | 8.22 | |
| Merck & Company Common (MRK) | 0.0 | $312k | 3.0k | 102.95 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $306k | 1.9k | 159.93 | |
| Sherwin Williams Common (SHW) | 0.0 | $306k | 1.2k | 255.05 | |
| GE Healthcare Technologies Common (GEHC) | 0.0 | $279k | 4.1k | 68.04 | |
| Kimberly Clark Corp. Common (KMB) | 0.0 | $240k | 2.0k | 120.85 | |
| Amgen Common (AMGN) | 0.0 | $234k | 870.00 | 269.07 | |
| Chevron Corp. Common (CVX) | 0.0 | $231k | 1.4k | 168.62 | |
| Ishares S&P500 Index Etf (IVV) | 0.0 | $226k | 525.00 | 429.43 | |
| Darling Ingredients Common (DAR) | 0.0 | $213k | 4.1k | 52.20 | |
| CareDx Common (CDNA) | 0.0 | $112k | 16k | 7.00 | |
| Nextdoor Hldgs Common (KIND) | 0.0 | $19k | 10k | 1.82 |
