Armstrong Henry H Associates as of March 31, 2024
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.8 | $317M | 753k | 420.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 20.4 | $210M | 331.00 | 634440.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.5 | $149M | 354k | 420.52 | |
| Procter & Gamble Company (PG) | 6.3 | $65M | 397k | 162.25 | |
| Moody's Corporation (MCO) | 6.0 | $62M | 157k | 393.03 | |
| Johnson & Johnson (JNJ) | 5.8 | $59M | 376k | 158.19 | |
| Intel Corporation (INTC) | 1.9 | $20M | 449k | 44.17 | |
| Union Pacific Corporation (UNP) | 1.5 | $16M | 64k | 245.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | 99k | 152.26 | |
| Medtronic SHS (MDT) | 1.3 | $13M | 151k | 87.15 | |
| Air Products & Chemicals (APD) | 1.3 | $13M | 54k | 242.27 | |
| Apple (AAPL) | 1.2 | $12M | 69k | 171.48 | |
| Coca-Cola Company (KO) | 0.9 | $9.5M | 156k | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.0M | 15k | 481.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | 36k | 150.93 | |
| Home Depot (HD) | 0.4 | $4.3M | 11k | 383.60 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 15k | 249.74 | |
| Waters Corporation (WAT) | 0.4 | $3.7M | 11k | 344.23 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 19k | 182.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 6.0k | 523.03 | |
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 175.01 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 24k | 113.66 | |
| Jacobs Engineering Group (J) | 0.3 | $2.6M | 17k | 153.73 | |
| Amazon (AMZN) | 0.2 | $2.2M | 12k | 180.38 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 29k | 77.14 | |
| General Electric Com New (GE) | 0.2 | $2.2M | 13k | 175.53 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 7.1k | 279.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 24k | 76.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 20k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.5k | 903.56 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.07 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 10k | 128.40 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.5k | 260.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 122.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $910k | 3.5k | 259.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $818k | 1.1k | 732.63 | |
| TJX Companies (TJX) | 0.1 | $808k | 8.0k | 101.42 | |
| International Business Machines (IBM) | 0.1 | $807k | 4.2k | 190.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $603k | 5.0k | 121.56 | |
| Rb Global (RBA) | 0.1 | $591k | 7.8k | 76.17 | |
| Emerson Electric (EMR) | 0.0 | $509k | 4.5k | 113.42 | |
| Pfizer (PFE) | 0.0 | $500k | 18k | 27.75 | |
| Bausch Health Companies (BHC) | 0.0 | $469k | 44k | 10.61 | |
| Merck & Co (MRK) | 0.0 | $425k | 3.2k | 131.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $417k | 1.2k | 347.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 5.9k | 60.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $345k | 3.8k | 90.91 | |
| Amgen (AMGN) | 0.0 | $315k | 1.1k | 284.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $306k | 581.00 | 525.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.6k | 97.53 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 1.6k | 157.74 | |
| Donaldson Company (DCI) | 0.0 | $237k | 3.2k | 74.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 1.1k | 180.49 | |
| Caredx (CDNA) | 0.0 | $170k | 16k | 10.59 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $23k | 10k | 2.25 |
