Armstrong Henry H Associates Inc Top Holdings and 13F Report (2024)

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About Armstrong Henry H Associates Inc

Investment Activity

Armstrong Henry H Associates Inc has $1.03 billion in total holdings as of March 31, 2024.
Armstrong Henry H Associates Inc owns shares of 56 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.65% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Armstrong Henry H Associates Inc has purchased 58 new stocks and bought additional shares in 20 stocks.
Armstrong Henry H Associates Inc sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $316,786,699
Berkshire Hathaway: $209,999,640
Berkshire Hathaway: $148,868,181
Procter & Gamble: $64,474,614
Moody's: $61,804,271

Largest New Holdings this Quarter

Jacobs Solutions: $2,625,863 Holding
Visa: $1,993,190 Holding
RB Global: $590,699 Holding
Advanced Micro Devices: $201,247 Holding

Largest Purchases this Quarter

Jacobs Solutions: 17,081 shares (about $2.63M)
Visa: 7,142 shares (about $1.99M)
RB Global: 7,755 shares (about $590.70K)
Exxon Mobil: 2,176 shares (about $252.94K)
Walmart: 3,938 shares (about $236.95K)

Largest Sales this Quarter

Microsoft: 17,321 shares (about $7.29M)
Berkshire Hathaway: 2 shares (about $1.27M)
Berkshire Hathaway: 1,902 shares (about $799.83K)
Johnson & Johnson: 4,514 shares (about $714.07K)
Moody's: 929 shares (about $365.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$316,786,699	$7,287,294 ▼	-2.2%	752,963	30.8%	Computer and Technology
BRK.A Berkshire Hathaway	$209,999,640	$1,268,880 ▼	-0.6%	331	20.4%	Finance
BRK.B Berkshire Hathaway	$148,868,181	$799,828 ▼	-0.5%	354,010	14.5%	Finance
PG Procter & Gamble	$64,474,614	$223,256 ▼	-0.3%	397,378	6.3%	Consumer Staples
MCO Moody's	$61,804,271	$365,124 ▼	-0.6%	157,251	6.0%	Financial Services
JNJ Johnson & Johnson	$59,446,025	$714,069 ▼	-1.2%	375,789	5.8%	Medical
INTC Intel	$19,808,501	$109,674 ▲	0.6%	448,461	1.9%	Computer and Technology
UNP Union Pacific	$15,789,763	$150,018 ▲	1.0%	64,204	1.5%	Transportation
GOOG Alphabet	$15,114,242	$9,136 ▲	0.1%	99,266	1.5%	Computer and Technology
MDT Medtronic	$13,118,114	$79,742 ▼	-0.6%	150,523	1.3%	Medical
APD Air Products and Chemicals	$13,080,470	$65,171 ▲	0.5%	53,991	1.3%	Basic Materials
AAPL Apple	$11,889,502	$66,191 ▼	-0.6%	69,335	1.2%	Computer and Technology
KO Coca-Cola	$9,524,595	$341,750 ▼	-3.5%	155,682	0.9%	Consumer Staples
MA Mastercard	$7,013,104	$9,631 ▲	0.1%	14,563	0.7%	Business Services
GOOGL Alphabet	$5,488,117	$6,792 ▼	-0.1%	36,362	0.5%	Computer and Technology
HD Home Depot	$4,267,167	$84,776 ▲	2.0%	11,124	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$3,765,580	$299,688 ▼	-7.4%	15,078	0.4%	Business Services
WAT Waters	$3,724,225	$13,769 ▲	0.4%	10,819	0.4%	Medical
ABBV AbbVie	$3,400,718	$72,840 ▼	-2.1%	18,675	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$3,132,948	$523 ▲	0.0%	5,990	0.3%	Finance
PEP PepsiCo	$3,030,999	$30,977 ▲	1.0%	17,319	0.3%	Consumer Staples
ABT Abbott Laboratories	$2,756,483	$45,464 ▼	-1.6%	24,252	0.3%	Medical
J Jacobs Solutions	$2,625,863	$2,625,863 ▲	New Holding	17,081	0.3%	Business Services
AMZN Amazon.com	$2,234,007	$3,608 ▲	0.2%	12,385	0.2%	Retail/Wholesale
FAST Fastenal	$2,231,044	$65,569 ▲	3.0%	28,922	0.2%	Retail/Wholesale
GE General Electric	$2,212,030	$126,733 ▼	-5.4%	12,602	0.2%	Transportation
V Visa	$1,993,190	$1,993,190 ▲	New Holding	7,142	0.2%	Business Services
MKC McCormick & Company, Incorporated	$1,864,410	$28,804 ▼	-1.5%	24,273	0.2%	Consumer Staples
SCHW Charles Schwab	$1,417,213		0.0%	19,591	0.1%	Finance
XOM Exxon Mobil	$1,407,667	$252,938 ▲	21.9%	12,110	0.1%	Oils/Energy
NVDA NVIDIA	$1,377,929		0.0%	1,525	0.1%	Computer and Technology
MMM 3M	$1,356,954	$249,265 ▼	-15.5%	12,793	0.1%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$1,325,602		0.0%	10,324	0.1%	Medical
ADSK Autodesk	$1,164,078	$97,658 ▼	-7.7%	4,470	0.1%	Computer and Technology
DIS Walt Disney	$1,123,143	$14,683 ▲	1.3%	9,179	0.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$909,650		0.0%	3,500	0.1%	ETF
COST Costco Wholesale	$817,616		0.0%	1,116	0.1%	Retail/Wholesale
TJX TJX Companies	$808,318		0.0%	7,970	0.1%	Retail/Wholesale
IBM International Business Machines	$806,806	$137,491 ▼	-14.6%	4,225	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$603,436	$9,725 ▲	1.6%	4,964	0.1%	Transportation
RBA RB Global	$590,699	$590,699 ▲	New Holding	7,755	0.1%	Business Services
EMR Emerson Electric	$508,576	$18,147 ▲	3.7%	4,484	0.0%	Industrials
PFE Pfizer	$500,111	$8,325 ▼	-1.6%	18,022	0.0%	Medical
BHC Bausch Health Companies	$469,122		0.0%	44,215	0.0%	Medical
MRK Merck & Co., Inc.	$425,275	$25,334 ▲	6.3%	3,223	0.0%	Medical
SHW Sherwin-Williams	$416,796		0.0%	1,200	0.0%	Construction
WMT Walmart	$352,115	$236,950 ▲	205.7%	5,852	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$345,368	$21,818 ▼	-5.9%	3,799	0.0%	Medical
AMGN Amgen	$314,458	$66,815 ▲	27.0%	1,106	0.0%	Medical
IVV iShares Core S&P 500 ETF	$305,450	$29,441 ▲	10.7%	581	0.0%	ETF
RTX RTX	$252,603		0.0%	2,590	0.0%	Aerospace
CVX Chevron	$244,497	$28,866 ▲	13.4%	1,550	0.0%	Oils/Energy
DCI Donaldson	$237,109		0.0%	3,175	0.0%	Industrial Products
AMD Advanced Micro Devices	$201,247	$201,247 ▲	New Holding	1,115	0.0%	Computer and Technology
CDNA CareDx	$169,822		0.0%	16,036	0.0%	Medical
KIND Nextdoor	$22,971		0.0%	10,209	0.0%	Computer and Technology
Jacobs Engineering Group Inc	$0	$2,217,114 ▼	-100.0%	0	0.0%	Common
Visa Inc.	$0	$1,913,312 ▼	-100.0%	0	0.0%	Common
RB Global, Inc.	$0	$518,732 ▼	-100.0%	0	0.0%	Common
HSY Hershey	$0	$453,049 ▼	-100.0%	0	0.0%	Consumer Staples
KMB Kimberly-Clark	$0	$241,319 ▼	-100.0%	0	0.0%	Consumer Defensive
DAR Darling Ingredients	$0	$202,849 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Armstrong Henry H Associates Inc Top Holdings and 13F Report (2024)

About Armstrong Henry H Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Armstrong Henry H Associates Inc Top Holdings and 13F Report (2024)

About Armstrong Henry H Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmstrong Henry H Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information