Armstrong Henry H Associates as of June 30, 2024
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.4 | $314M | 703k | 446.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.9 | $200M | 326.00 | 612241.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.3 | $143M | 352k | 406.80 | |
| Moody's Corporation (MCO) | 6.5 | $65M | 155k | 420.93 | |
| Procter & Gamble Company (PG) | 6.4 | $65M | 391k | 164.92 | |
| Johnson & Johnson (JNJ) | 5.3 | $54M | 367k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $18M | 99k | 183.42 | |
| Union Pacific Corporation (UNP) | 1.5 | $15M | 65k | 226.26 | |
| Air Products & Chemicals (APD) | 1.4 | $14M | 54k | 258.05 | |
| Apple (AAPL) | 1.4 | $14M | 66k | 210.62 | |
| Intel Corporation (INTC) | 1.4 | $14M | 438k | 30.97 | |
| Medtronic SHS (MDT) | 1.2 | $12M | 147k | 78.71 | |
| Coca-Cola Company (KO) | 0.9 | $8.7M | 136k | 63.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.6M | 36k | 182.15 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | 15k | 441.16 | |
| Home Depot (HD) | 0.4 | $3.8M | 11k | 344.24 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 15k | 238.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | 6.0k | 544.19 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 19k | 171.52 | |
| Waters Corporation (WAT) | 0.3 | $3.2M | 11k | 290.12 | |
| Pepsi (PEP) | 0.3 | $2.9M | 17k | 164.93 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 24k | 103.91 | |
| Amazon (AMZN) | 0.2 | $2.4M | 12k | 193.25 | |
| Jacobs Engineering Group (J) | 0.2 | $2.4M | 17k | 139.71 | |
| General Electric Com New (GE) | 0.2 | $2.0M | 13k | 158.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 15k | 123.54 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 7.2k | 262.47 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 27k | 62.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.6M | 23k | 70.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 10k | 142.74 | |
| 3M Company (MMM) | 0.1 | $1.3M | 13k | 102.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 73.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 115.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $949k | 1.1k | 849.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $936k | 3.5k | 267.51 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 9.2k | 99.29 | |
| TJX Companies (TJX) | 0.1 | $882k | 8.0k | 110.10 | |
| Autodesk (ADSK) | 0.1 | $797k | 3.2k | 247.45 | |
| International Business Machines (IBM) | 0.1 | $725k | 4.2k | 172.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $591k | 4.7k | 124.79 | |
| Rb Global (RBA) | 0.1 | $580k | 7.6k | 76.36 | |
| Ge Vernova (GEV) | 0.1 | $523k | 3.1k | 171.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $521k | 952.00 | 547.23 | |
| Emerson Electric (EMR) | 0.1 | $514k | 4.7k | 110.16 | |
| Pfizer (PFE) | 0.0 | $496k | 18k | 27.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $434k | 6.4k | 67.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $423k | 414.00 | 1022.73 | |
| Merck & Co (MRK) | 0.0 | $416k | 3.4k | 123.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $358k | 1.2k | 298.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $354k | 6.1k | 58.52 | |
| Amgen (AMGN) | 0.0 | $346k | 1.1k | 312.45 | |
| Bausch Health Companies (BHC) | 0.0 | $308k | 44k | 6.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $300k | 2.8k | 106.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $286k | 3.7k | 77.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $264k | 2.6k | 100.39 | |
| Chevron Corporation (CVX) | 0.0 | $263k | 1.7k | 156.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $260k | 3.2k | 81.08 | |
| Caredx (CDNA) | 0.0 | $249k | 16k | 15.53 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $28k | 10k | 2.78 |
