Armstrong Henry H Associates

Armstrong Henry H Associates as of Sept. 30, 2024

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 28.0 $292M 679k 430.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 21.4 $223M 323.00 691180.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.4 $161M 349k 460.26
Moody's Corporation (MCO) 7.0 $73M 154k 474.59
Procter & Gamble Company (PG) 6.4 $67M 386k 173.20
Johnson & Johnson (JNJ) 5.6 $58M 360k 162.06
Air Products & Chemicals (APD) 1.6 $17M 57k 297.74
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 99k 167.19
Union Pacific Corporation (UNP) 1.5 $16M 66k 246.48
Apple (AAPL) 1.4 $15M 65k 233.00
Medtronic SHS (MDT) 1.2 $13M 138k 90.03
Coca-Cola Company (KO) 0.9 $9.7M 135k 71.86
Intel Corporation (INTC) 0.9 $9.5M 405k 23.46
Mastercard Incorporated Cl A (MA) 0.7 $7.2M 15k 493.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 36k 165.85
Home Depot (HD) 0.4 $4.5M 11k 405.20
Automatic Data Processing (ADP) 0.4 $4.2M 15k 276.73
Waters Corporation (WAT) 0.4 $4.0M 11k 359.89
Abbvie (ABBV) 0.3 $3.5M 18k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 6.0k 573.73
Pepsi (PEP) 0.3 $3.0M 17k 170.05
Abbott Laboratories (ABT) 0.3 $2.7M 23k 114.01
Ge Aerospace Com New (GE) 0.2 $2.4M 13k 188.58
Amazon (AMZN) 0.2 $2.3M 12k 186.33
Jacobs Engineering Group (J) 0.2 $2.2M 17k 130.90
Fastenal Company (FAST) 0.2 $2.0M 28k 71.42
Visa Com Cl A (V) 0.2 $1.9M 7.1k 274.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 23k 82.30
NVIDIA Corporation (NVDA) 0.2 $1.9M 15k 121.44
3M Company (MMM) 0.2 $1.7M 13k 136.70
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Charles Schwab Corporation (SCHW) 0.1 $1.1M 18k 64.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 833.25
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.5k 119.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $991k 3.5k 283.16
Costco Wholesale Corporation (COST) 0.1 $989k 1.1k 886.52
TJX Companies (TJX) 0.1 $942k 8.0k 117.54
Walt Disney Company (DIS) 0.1 $883k 9.2k 96.19
Autodesk (ADSK) 0.1 $798k 2.9k 275.48
Ge Vernova (GEV) 0.1 $768k 3.0k 254.98
International Business Machines (IBM) 0.1 $684k 3.1k 221.08
Expeditors International of Washington (EXPD) 0.1 $645k 4.9k 131.40
Rb Global (RBA) 0.1 $644k 8.0k 80.49
Amentum Holdings (AMTM) 0.1 $551k 17k 32.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $549k 952.00 576.82
Wal-Mart Stores (WMT) 0.0 $518k 6.4k 80.75
Emerson Electric (EMR) 0.0 $511k 4.7k 109.37
Caredx (CDNA) 0.0 $501k 16k 31.23
Pfizer (PFE) 0.0 $493k 17k 28.94
Sherwin-Williams Company (SHW) 0.0 $458k 1.2k 381.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $377k 6.1k 62.32
Bausch Health Companies (BHC) 0.0 $361k 44k 8.16
Amgen (AMGN) 0.0 $356k 1.1k 322.21
Merck & Co (MRK) 0.0 $347k 3.1k 113.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $342k 3.6k 93.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $329k 2.8k 116.96
Raytheon Technologies Corp (RTX) 0.0 $318k 2.6k 121.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 3.1k 88.14
Chevron Corporation (CVX) 0.0 $232k 1.6k 147.27
Solventum Corp Com Shs (SOLV) 0.0 $221k 3.2k 69.72
Donaldson Company (DCI) 0.0 $206k 2.8k 73.70
Corning Incorporated (GLW) 0.0 $201k 4.5k 45.15
Nextdoor Holdings Com Cl A (NXDR) 0.0 $25k 10k 2.48