Armstrong Henry H Associates as of Dec. 31, 2023
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common (MSFT) | 30.8 | $290M | 770k | 376.04 | |
| Berkshire Hathaway Inc. A Common (BRK.A) | 19.2 | $181M | 333.00 | 542625.03 | |
| Berkshire Hathaway Inc. B Common (BRK.B) | 13.5 | $127M | 356k | 356.66 | |
| Moody's Corp Common (MCO) | 6.6 | $62M | 158k | 390.56 | |
| Johnson & Johnson Common (JNJ) | 6.3 | $60M | 380k | 156.74 | |
| Procter & Gamble Common (PG) | 6.2 | $58M | 399k | 146.54 | |
| Intel Corp Common (INTC) | 2.4 | $22M | 446k | 50.25 | |
| Union Pacific Corp Common (UNP) | 1.7 | $16M | 64k | 245.62 | |
| Air Products & Chemicals Common (APD) | 1.6 | $15M | 54k | 273.80 | |
| Alphabet Inc Cl C Common (GOOG) | 1.5 | $14M | 99k | 140.93 | |
| Apple Common (AAPL) | 1.4 | $13M | 70k | 192.53 | |
| Medtronic Common (MDT) | 1.3 | $13M | 151k | 82.38 | |
| Coca-Cola Company Common (KO) | 1.0 | $9.5M | 161k | 58.93 | |
| Mastercard Common (MA) | 0.7 | $6.2M | 15k | 426.51 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.5 | $5.1M | 36k | 139.69 | |
| Automatic Data Processing Common (ADP) | 0.4 | $3.8M | 16k | 232.97 | |
| Home Depot Common (HD) | 0.4 | $3.8M | 11k | 346.55 | |
| Waters Corp. Common (WAT) | 0.4 | $3.5M | 11k | 329.23 | |
| AbbVie Common (ABBV) | 0.3 | $3.0M | 19k | 154.97 | |
| PepsiCo Common (PEP) | 0.3 | $2.9M | 17k | 169.84 | |
| S&P Depository Receipts Etf (SPY) | 0.3 | $2.8M | 6.0k | 475.34 | |
| Abbott Laboratories Common (ABT) | 0.3 | $2.7M | 25k | 110.07 | |
| Jacobs Engineering Group Common | 0.2 | $2.2M | 17k | 129.80 | |
| Visa Common | 0.2 | $1.9M | 7.3k | 260.35 | |
| Amazon Common (AMZN) | 0.2 | $1.9M | 12k | 151.94 | |
| Fastenal Common (FAST) | 0.2 | $1.8M | 28k | 64.77 | |
| General Electric Common (GE) | 0.2 | $1.7M | 13k | 127.63 | |
| McCormick & Co Common (MKC) | 0.2 | $1.7M | 25k | 68.42 | |
| 3M Company Common (MMM) | 0.2 | $1.7M | 15k | 109.32 | |
| Charles Schwab Corp Common (SCHW) | 0.1 | $1.3M | 20k | 68.80 | |
| Autodesk Common (ADSK) | 0.1 | $1.2M | 4.8k | 243.48 | |
| Novo Nordisk Common (NVO) | 0.1 | $1.1M | 10k | 103.45 | |
| ExxonMobil Common (XOM) | 0.1 | $993k | 9.9k | 99.98 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $830k | 3.5k | 237.22 | |
| Walt Disney Common (DIS) | 0.1 | $818k | 9.1k | 90.29 | |
| Ibm Common (IBM) | 0.1 | $809k | 4.9k | 163.55 | |
| Nvidia Corp Common (NVDA) | 0.1 | $755k | 1.5k | 495.22 | |
| TJX Companies Common (TJX) | 0.1 | $748k | 8.0k | 93.81 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $737k | 1.1k | 660.08 | |
| Expeditors Intl Wash Common (EXPD) | 0.1 | $621k | 4.9k | 127.19 | |
| Pfizer Common (PFE) | 0.1 | $528k | 18k | 28.79 | |
| RB Global Common | 0.1 | $519k | 7.8k | 66.89 | |
| Hershey Foods Corporation Common (HSY) | 0.0 | $453k | 2.4k | 186.44 | |
| Emerson Electric Common (EMR) | 0.0 | $421k | 4.3k | 97.33 | |
| Sherwin Williams Common (SHW) | 0.0 | $374k | 1.2k | 311.90 | |
| Bausch Health Cos Common (BHC) | 0.0 | $355k | 44k | 8.02 | |
| Merck & Company Common (MRK) | 0.0 | $330k | 3.0k | 109.02 | |
| GE Healthcare Technologies Common (GEHC) | 0.0 | $312k | 4.0k | 77.32 | |
| Wal-Mart Stores Common (WMT) | 0.0 | $302k | 1.9k | 157.65 | |
| Amgen Common (AMGN) | 0.0 | $251k | 871.00 | 288.02 | |
| iShares S&P500 Index Etf (IVV) | 0.0 | $251k | 525.00 | 477.63 | |
| Kimberly Clark Corp. Common (KMB) | 0.0 | $241k | 2.0k | 121.51 | |
| Raytheon Technologies Common (RTX) | 0.0 | $218k | 2.6k | 84.14 | |
| Donaldson Company Common (DCI) | 0.0 | $208k | 3.2k | 65.35 | |
| Chevron Corp. Common (CVX) | 0.0 | $204k | 1.4k | 149.16 | |
| Darling Ingredients Common (DAR) | 0.0 | $203k | 4.1k | 49.84 | |
| CareDx Common (CDNA) | 0.0 | $192k | 16k | 12.00 | |
| Nextdoor Hldgs Common (KIND) | 0.0 | $19k | 10k | 1.89 |
