13F HOLDINGS REPORT
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001056827-23-000005
Total Value
$905.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 789,477 | $268.8M | 29.69% |
| 2 | Berkshire Hathaway Inc. A | BRK-A | 344 | $178.1M | 19.67% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 351,286 | $119.8M | 13.23% |
| 4 | Johnson & Johnson | JNJ | 393,278 | $65.1M | 7.19% |
| 5 | Procter & Gamble | 742718109 | 407,020 | $61.8M | 6.82% |
| 6 | Moody's Corp | MCO | 161,780 | $56.3M | 6.21% |
| 7 | Air Products & Chemicals | AIIR | 57,990 | $17.4M | 1.92% |
| 8 | Medtronic PLC | MDT | 177,502 | $15.6M | 1.73% |
| 9 | Intel Corp | INTC | 429,220 | $14.4M | 1.59% |
| 10 | Apple Inc. | AAPL | 69,949 | $13.6M | 1.50% |
| 11 | Alphabet Inc Cl C | GOOG | 101,289 | $12.3M | 1.35% |
| 12 | Union Pacific Corp | UNP | 59,800 | $12.2M | 1.35% |
| 13 | Coca-Cola Co | KO | 169,818 | $10.2M | 1.13% |
| 14 | Mastercard Inc | MA | 14,823 | $5.8M | 0.64% |
| 15 | Alphabet Inc Cl A | GOOG | 36,357 | $4.4M | 0.48% |
| 16 | Automatic Data Processing | ADP | 16,362 | $3.6M | 0.40% |
| 17 | Home Depot | HD | 10,873 | $3.4M | 0.37% |
| 18 | Pepsico | PEP | 17,142 | $3.2M | 0.35% |
| 19 | Abbott Labs | ABLZF | 28,702 | $3.1M | 0.35% |
| 20 | Abbvie Inc | ABBV | 23,075 | $3.1M | 0.34% |
| 21 | Waters Corp. | 941848103 | 10,719 | $2.9M | 0.32% |
| 22 | S&P Depository Receipts | SPY | 5,989 | $2.7M | 0.29% |
| 23 | McCormick & Co | MKC-V | 28,823 | $2.5M | 0.28% |
| 24 | Jacobs Engineering Gp | 469814107 | 17,081 | $2.0M | 0.22% |
| 25 | Visa Inc. | V | 7,549 | $1.8M | 0.20% |
| 26 | Fastenal Co | FAST | 28,577 | $1.7M | 0.19% |
| 27 | Amazon Com Inc. | AMZN | 12,365 | $1.6M | 0.18% |
| 28 | 3M Company | MMM | 15,143 | $1.5M | 0.17% |
| 29 | General Electric | 369604301 | 13,284 | $1.5M | 0.16% |
| 30 | The Charles Schwab Corp | SCHW-PJ | 24,591 | $1.4M | 0.15% |
| 31 | ExxonMobil | XOM | 10,529 | $1.1M | 0.12% |
| 32 | Autodesk Inc | ADSK | 5,370 | $1.1M | 0.12% |
| 33 | Pfizer Inc | PFE | 24,195 | $887,473 | 0.10% |
| 34 | IBM | INTR | 6,507 | $870,702 | 0.10% |
| 35 | Novo Nordisk ADR | NONOF | 5,162 | $835,366 | 0.09% |
| 36 | Walt Disney Co | 254687106 | 9,115 | $813,787 | 0.09% |
| 37 | Vanguard Total Stock Mkt | 922908769 | 3,500 | $770,980 | 0.09% |
| 38 | TJX Companies | 872540109 | 8,420 | $713,932 | 0.08% |
| 39 | Costco Wholesale Corp | 22160K105 | 1,161 | $625,059 | 0.07% |
| 40 | Hershey Foods | HSY | 2,430 | $606,771 | 0.07% |
| 41 | Expeditors Intl Wash | 302130109 | 4,509 | $546,119 | 0.06% |
| 42 | Nvidia Corp | NVDA | 1,225 | $518,200 | 0.06% |
| 43 | RB Global, Inc. | 767744105 | 8,420 | $505,200 | 0.06% |
| 44 | Emerson Electric | EMR | 5,064 | $457,735 | 0.05% |
| 45 | Nutrien | NTR | 6,163 | $363,925 | 0.04% |
| 46 | Bausch Health Cos Inc | 071734107 | 44,215 | $353,720 | 0.04% |
| 47 | Merck & Co. | MRK | 3,031 | $349,747 | 0.04% |
| 48 | GE Healthcare Technologies | GEHC | 3,952 | $321,060 | 0.04% |
| 49 | Sherwin Williams Co | SHW | 1,200 | $318,624 | 0.04% |
| 50 | Wal-Mart Stores, Inc | WMT | 1,914 | $300,843 | 0.03% |
| 51 | Kimberly Clark Corp. | KMB | 1,986 | $274,187 | 0.03% |
| 52 | Darling Ingredients Inc | DAR | 4,070 | $259,625 | 0.03% |
| 53 | Raytheon Technologies Co | RTX | 2,590 | $253,716 | 0.03% |
| 54 | Ishares S&P500 Index Fd | 464287200 | 525 | $233,998 | 0.03% |
| 55 | Chevron Corp. | CVX | 1,367 | $215,097 | 0.02% |
| 56 | CareDx Inc. | CDNA | 16,036 | $136,306 | 0.02% |
| 57 | Nextdoor Hldgs Inc | NXDR | 10,209 | $33,281 | 0.00% |