13F HOLDINGS REPORT (Amended)
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001056827-23-000004
Total Value
$806.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 804,629 | $193.0M | 23.92% |
| 2 | Berkshire Hathaway Inc. A | BRK-A | 355 | $166.4M | 20.63% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 343,874 | $106.2M | 13.17% |
| 4 | Johnson & Johnson | JNJ | 413,723 | $73.1M | 9.06% |
| 5 | Procter & Gamble | 742718109 | 417,143 | $63.2M | 7.84% |
| 6 | Moody's Corp | MCO | 170,881 | $47.6M | 5.90% |
| 7 | Medtronic PLC | MDT | 205,163 | $15.9M | 1.98% |
| 8 | Air Products & Chemicals | AIIR | 47,421 | $14.6M | 1.81% |
| 9 | Intel Corp | INTC | 457,015 | $12.1M | 1.50% |
| 10 | Coca-Cola Co | KO | 174,444 | $11.1M | 1.38% |
| 11 | Walgreen Boots Alliance | 931427108 | 255,521 | $9.5M | 1.18% |
| 12 | Apple Computer | AAPL | 72,394 | $9.4M | 1.17% |
| 13 | Alphabet Inc Cl C | GOOG | 102,115 | $9.1M | 1.12% |
| 14 | Union Pacific Corp | UNP | 43,155 | $8.9M | 1.11% |
| 15 | Mastercard Inc | MA | 14,926 | $5.2M | 0.64% |
| 16 | McCormick & Co | MKC-V | 56,236 | $4.7M | 0.58% |
| 17 | Automatic Data | ADP | 17,284 | $4.1M | 0.51% |
| 18 | Abbvie Inc | ABBV | 25,010 | $4.0M | 0.50% |
| 19 | Waters Corp. | 941848103 | 10,688 | $3.7M | 0.45% |
| 20 | Home Depot | HD | 10,873 | $3.4M | 0.43% |
| 21 | Alphabet Inc Cl A | GOOG | 37,260 | $3.3M | 0.41% |
| 22 | Abbott Labs | ABLZF | 29,852 | $3.3M | 0.41% |
| 23 | Pepsico | PEP | 17,515 | $3.2M | 0.39% |
| 24 | S&P Depository Receipts | SPY | 6,184 | $2.4M | 0.29% |
| 25 | The Charles Schwab Corp | SCHW-PJ | 27,591 | $2.3M | 0.28% |
| 26 | Jacobs Engineering Gp | 469814107 | 17,881 | $2.1M | 0.27% |
| 27 | 3M Company | MMM | 15,438 | $1.9M | 0.23% |
| 28 | Visa | V | 7,747 | $1.6M | 0.20% |
| 29 | Western Union | WU | 113,541 | $1.6M | 0.19% |
| 30 | Fastenal Co | FAST | 28,556 | $1.4M | 0.17% |
| 31 | Amazon Com Inc. | AMZN | 15,950 | $1.3M | 0.17% |
| 32 | Pfizer Inc | PFE | 24,895 | $1.3M | 0.16% |
| 33 | Carmax Inc. | KMX | 20,601 | $1.3M | 0.16% |
| 34 | Novo Nordisk ADR | NONOF | 8,705 | $1.2M | 0.15% |
| 35 | ExxonMobil | XOM | 10,554 | $1.2M | 0.14% |
| 36 | General Electric | 369604301 | 13,302 | $1.1M | 0.14% |
| 37 | Autodesk Inc | ADSK | 5,095 | $952,103 | 0.12% |
| 38 | IBM | INTR | 6,507 | $916,771 | 0.11% |
| 39 | Walt Disney Co | 254687106 | 9,115 | $791,911 | 0.10% |
| 40 | TJX Companies | 872540109 | 9,535 | $758,986 | 0.09% |
| 41 | Vanguard Total Stock Mkt | 922908769 | 3,500 | $669,165 | 0.08% |
| 42 | Emerson Elec | EMR | 6,484 | $622,853 | 0.08% |
| 43 | Costco Wholesale Corp | 22160K105 | 1,267 | $578,386 | 0.07% |
| 44 | Hershey Foods | HSY | 2,430 | $562,715 | 0.07% |
| 45 | Ecolab Inc. | ECL | 3,800 | $553,128 | 0.07% |
| 46 | Expeditors Intl Wash | 302130109 | 4,558 | $473,707 | 0.06% |
| 47 | Ritchie Bros. Auctioneers | 767744105 | 7,995 | $462,351 | 0.06% |
| 48 | Merck & Co. | MRK | 2,975 | $330,076 | 0.04% |
| 49 | Nutrien | NTR | 4,483 | $327,393 | 0.04% |
| 50 | Sherwin Williams Co | SHW | 1,200 | $284,796 | 0.04% |
| 51 | Bausch Health Cos Inc | 071734107 | 44,305 | $278,235 | 0.03% |
| 52 | Wal-Mart Stores, Inc | WMT | 1,914 | $271,386 | 0.03% |
| 53 | Corning Inc. | GLW | 8,450 | $269,893 | 0.03% |
| 54 | Kimberly Clark | KMB | 1,986 | $269,560 | 0.03% |
| 55 | Raytheon Tech | RTX | 2,590 | $261,383 | 0.03% |
| 56 | Darling Ingredients Inc | DAR | 4,070 | $254,741 | 0.03% |
| 57 | Chevron Corp. | CVX | 1,350 | $242,312 | 0.03% |
| 58 | Ishares S&P500 Index Fd | 464287200 | 625 | $240,131 | 0.03% |
| 59 | Amgen Inc. | AMGN | 871 | $228,759 | 0.03% |
| 60 | Nvidia Corp | NVDA | 1,528 | $223,302 | 0.03% |
| 61 | CareDx Inc. | CDNA | 16,036 | $182,971 | 0.02% |
| 62 | Nextdoor Hldgs Inc | NXDR | 10,209 | $21,031 | 0.00% |