13F HOLDINGS REPORT (Amended)
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001056827-23-000003
Total Value
$821.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 793,926 | $228.9M | 27.87% |
| 2 | Berkshire Hathaway Inc. A | BRK-A | 349 | $162.5M | 19.79% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 346,701 | $107.1M | 13.04% |
| 4 | Johnson & Johnson | JNJ | 400,486 | $62.1M | 7.56% |
| 5 | Procter & Gamble | 742718109 | 409,945 | $61.0M | 7.42% |
| 6 | Moody's Corp | MCO | 165,188 | $50.6M | 6.16% |
| 7 | Air Products & Chemicals | AIIR | 53,526 | $15.4M | 1.87% |
| 8 | Medtronic PLC | MDT | 189,020 | $15.2M | 1.86% |
| 9 | Intel Corp | INTC | 434,953 | $14.2M | 1.73% |
| 10 | Apple Inc. | AAPL | 69,312 | $11.4M | 1.39% |
| 11 | Union Pacific Corp | UNP | 54,254 | $10.9M | 1.33% |
| 12 | Coca-Cola Co | KO | 171,814 | $10.7M | 1.30% |
| 13 | Alphabet Inc Cl C | GOOG | 102,317 | $10.6M | 1.30% |
| 14 | Mastercard Inc | MA | 14,721 | $5.3M | 0.65% |
| 15 | Abbvie Inc | ABBV | 24,180 | $3.9M | 0.47% |
| 16 | Automatic Data Processing | ADP | 17,284 | $3.8M | 0.47% |
| 17 | Alphabet Inc Cl A | GOOG | 36,645 | $3.8M | 0.46% |
| 18 | Waters Corp. | 941848103 | 10,819 | $3.3M | 0.41% |
| 19 | Home Depot | HD | 10,873 | $3.2M | 0.39% |
| 20 | Pepsico | PEP | 17,490 | $3.2M | 0.39% |
| 21 | McCormick & Co | MKC-V | 35,943 | $3.0M | 0.36% |
| 22 | Abbott Labs | ABLZF | 29,202 | $3.0M | 0.36% |
| 23 | S&P Depository Receipts | SPY | 5,989 | $2.5M | 0.30% |
| 24 | Jacobs Engineering Gp | 469814107 | 17,881 | $2.1M | 0.26% |
| 25 | Visa Inc. | V | 7,588 | $1.7M | 0.21% |
| 26 | 3M Company | MMM | 15,328 | $1.6M | 0.20% |
| 27 | Fastenal Co | FAST | 29,701 | $1.6M | 0.20% |
| 28 | The Charles Schwab Corp | SCHW-PJ | 27,591 | $1.4M | 0.18% |
| 29 | Amazon Com Inc. | AMZN | 13,135 | $1.4M | 0.17% |
| 30 | General Electric | 369604301 | 13,321 | $1.3M | 0.16% |
| 31 | ExxonMobil | XOM | 10,529 | $1.2M | 0.14% |
| 32 | Autodesk Inc | ADSK | 5,315 | $1.1M | 0.13% |
| 33 | Pfizer Inc | PFE | 24,895 | $1.0M | 0.12% |
| 34 | Walt Disney Co | 254687106 | 9,115 | $912,685 | 0.11% |
| 35 | Novo Nordisk ADR | NONOF | 5,412 | $861,266 | 0.10% |
| 36 | IBM | INTR | 6,507 | $853,003 | 0.10% |
| 37 | TJX Companies | 872540109 | 9,535 | $747,163 | 0.09% |
| 38 | Vanguard Total Stock Mkt | 922908769 | 3,500 | $714,350 | 0.09% |
| 39 | Ecolab Inc. | ECL | 3,815 | $631,497 | 0.08% |
| 40 | Hershey Foods | HSY | 2,430 | $618,216 | 0.08% |
| 41 | Costco Wholesale Corp | 22160K105 | 1,169 | $580,841 | 0.07% |
| 42 | Expeditors Intl Wash | 302130109 | 4,558 | $501,969 | 0.06% |
| 43 | Ritchie Bros. Auctioneers | 767744105 | 8,345 | $469,740 | 0.06% |
| 44 | Nvidia Corp | NVDA | 1,625 | $451,376 | 0.05% |
| 45 | Emerson Electric | EMR | 5,064 | $441,277 | 0.05% |
| 46 | Nutrien | NTR | 5,308 | $391,996 | 0.05% |
| 47 | GE Healthcare Technologies | GEHC | 4,436 | $363,885 | 0.04% |
| 48 | Bausch Health Cos Inc | 071734107 | 44,305 | $358,871 | 0.04% |
| 49 | Merck & Co. | MRK | 3,031 | $322,468 | 0.04% |
| 50 | Wal-Mart Stores, Inc | WMT | 1,914 | $282,219 | 0.03% |
| 51 | Sherwin Williams Co | SHW | 1,200 | $269,724 | 0.03% |
| 52 | Kimberly Clark Corp. | KMB | 1,986 | $266,561 | 0.03% |
| 53 | Ishares S&P500 Index Fd | 464287200 | 625 | $256,925 | 0.03% |
| 54 | Raytheon Technologies Co | RTX | 2,590 | $253,639 | 0.03% |
| 55 | Darling Ingredients Inc | DAR | 4,070 | $237,688 | 0.03% |
| 56 | Chevron Corp. | CVX | 1,350 | $220,266 | 0.03% |
| 57 | Amgen Inc. | AMGN | 871 | $210,564 | 0.03% |
| 58 | CareDx Inc. | CDNA | 16,036 | $146,569 | 0.02% |
| 59 | Nextdoor Hldgs Inc | NXDR | 10,209 | $21,949 | 0.00% |