Armstrong Henry H Associates as of Sept. 30, 2025
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.3 | $335M | 646k | 517.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.4 | $214M | 284.00 | 754200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.8 | $186M | 370k | 502.74 | |
| Moody's Corporation (MCO) | 6.4 | $71M | 149k | 476.48 | |
| Johnson & Johnson (JNJ) | 5.5 | $61M | 328k | 185.42 | |
| Procter & Gamble Company (PG) | 5.1 | $56M | 367k | 153.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $23M | 96k | 243.55 | |
| Air Products & Chemicals (APD) | 1.6 | $18M | 66k | 272.72 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 66k | 236.37 | |
| Apple (AAPL) | 1.4 | $15M | 59k | 254.63 | |
| Fastenal Company (FAST) | 1.0 | $11M | 233k | 49.04 | |
| Medtronic SHS (MDT) | 0.9 | $10M | 108k | 95.24 | |
| Coca-Cola Company (KO) | 0.8 | $9.0M | 136k | 66.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.6M | 35k | 243.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.0M | 14k | 568.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.5M | 4.6k | 968.11 | |
| Home Depot (HD) | 0.4 | $4.4M | 11k | 405.19 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 15k | 293.50 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 18k | 231.54 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.6M | 12k | 300.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 4.7k | 666.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 22k | 133.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 15k | 186.58 | |
| Amazon (AMZN) | 0.2 | $2.6M | 12k | 219.57 | |
| Jacobs Engineering Group (J) | 0.2 | $2.6M | 17k | 149.86 | |
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 140.44 | |
| Visa Com Cl A (V) | 0.2 | $2.3M | 6.6k | 341.38 | |
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 155.18 | |
| Ge Vernova (GEV) | 0.2 | $1.8M | 2.9k | 614.90 | |
| Rb Global (RBA) | 0.1 | $1.5M | 14k | 108.36 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 15k | 97.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.4k | 328.17 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 4.3k | 299.81 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.8k | 144.54 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.5k | 317.67 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.1k | 114.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $991k | 1.1k | 925.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $931k | 8.3k | 112.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $813k | 12k | 66.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $660k | 2.2k | 293.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $656k | 6.4k | 103.06 | |
| International Business Machines (IBM) | 0.1 | $632k | 2.2k | 282.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $582k | 6.1k | 95.47 | |
| Emerson Electric (EMR) | 0.1 | $555k | 4.2k | 131.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $456k | 8.2k | 55.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $444k | 1.7k | 254.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $440k | 2.6k | 167.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $416k | 1.2k | 346.26 | |
| Pfizer (PFE) | 0.0 | $392k | 15k | 25.48 | |
| Corning Incorporated (GLW) | 0.0 | $365k | 4.5k | 82.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $343k | 512.00 | 669.30 | |
| Micron Technology (MU) | 0.0 | $301k | 1.8k | 167.32 | |
| Bausch Health Companies (BHC) | 0.0 | $285k | 44k | 6.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $262k | 3.5k | 75.10 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 922.00 | 281.24 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 1.6k | 155.29 | |
| Caredx (CDNA) | 0.0 | $233k | 16k | 14.54 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $232k | 3.2k | 73.00 | |
| Donaldson Company (DCI) | 0.0 | $229k | 2.8k | 81.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | 336.00 | 612.38 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 460.00 | 444.72 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $21k | 10k | 2.09 |