13F HOLDINGS REPORT
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001056827-23-000006
Total Value
$875.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 786,491 | $248.3M | 28.37% |
| 2 | Berkshire Hathaway Inc. A | BRK-A | 344 | $182.8M | 20.89% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 350,128 | $122.6M | 14.01% |
| 4 | Johnson & Johnson | JNJ | 390,253 | $60.8M | 6.94% |
| 5 | Procter & Gamble | 742718109 | 404,087 | $58.9M | 6.73% |
| 6 | Moody's Corp | MCO | 160,977 | $50.9M | 5.81% |
| 7 | Air Products & Chemicals | AIIR | 57,667 | $16.3M | 1.87% |
| 8 | Intel Corp | INTC | 425,370 | $15.1M | 1.73% |
| 9 | Medtronic PLC | MDT | 172,273 | $13.5M | 1.54% |
| 10 | Alphabet Inc Cl C | GOOG | 100,529 | $13.3M | 1.51% |
| 11 | Union Pacific Corp | UNP | 59,883 | $12.2M | 1.39% |
| 12 | Apple Inc. | AAPL | 69,963 | $12.0M | 1.37% |
| 13 | Coca-Cola Company | KO | 167,768 | $9.4M | 1.07% |
| 14 | Mastercard Inc | MA | 14,628 | $5.8M | 0.66% |
| 15 | Alphabet Inc Cl A | GOOG | 36,407 | $4.8M | 0.54% |
| 16 | Automatic Data Processing | ADP | 16,362 | $3.9M | 0.45% |
| 17 | AbbVie Inc | ABBV | 23,075 | $3.4M | 0.39% |
| 18 | Home Depot | HD | 10,873 | $3.3M | 0.38% |
| 19 | Waters Corp. | 941848103 | 10,699 | $2.9M | 0.34% |
| 20 | PepsiCo Inc. | PEP | 17,142 | $2.9M | 0.33% |
| 21 | Abbott Laboratories | ABLZF | 28,652 | $2.8M | 0.32% |
| 22 | S&P Depository Receipts | SPY | 5,989 | $2.6M | 0.29% |
| 23 | Jacobs Engineering Group Inc | 469814107 | 17,081 | $2.3M | 0.27% |
| 24 | McCormick & Co | MKC-V | 26,638 | $2.0M | 0.23% |
| 25 | Visa Inc. | V | 7,499 | $1.7M | 0.20% |
| 26 | Amazon Com Inc. | AMZN | 12,365 | $1.6M | 0.18% |
| 27 | General Electric Co. | 369604301 | 13,747 | $1.5M | 0.17% |
| 28 | Fastenal Co | FAST | 27,582 | $1.5M | 0.17% |
| 29 | 3M Company | MMM | 15,143 | $1.4M | 0.16% |
| 30 | The Charles Schwab Corp | SCHW-PJ | 24,591 | $1.4M | 0.15% |
| 31 | ExxonMobil Inc. | XOM | 10,297 | $1.2M | 0.14% |
| 32 | Autodesk Inc | ADSK | 4,885 | $1.0M | 0.12% |
| 33 | Novo Nordisk ADR | NONOF | 10,324 | $938,865 | 0.11% |
| 34 | Pfizer Inc | PFE | 24,195 | $802,548 | 0.09% |
| 35 | IBM | INTR | 5,607 | $786,662 | 0.09% |
| 36 | Vanguard Total Stock Mkt ETF | 922908769 | 3,500 | $743,435 | 0.08% |
| 37 | Walt Disney Co | 254687106 | 9,059 | $734,232 | 0.08% |
| 38 | TJX Companies | 872540109 | 7,970 | $708,374 | 0.08% |
| 39 | Costco Wholesale Corp | 22160K105 | 1,116 | $630,495 | 0.07% |
| 40 | Nvidia Corp | NVDA | 1,375 | $598,111 | 0.07% |
| 41 | Expeditors Intl Wash | 302130109 | 4,734 | $542,606 | 0.06% |
| 42 | Hershey Foods Corporation | HSY | 2,430 | $486,194 | 0.06% |
| 43 | RB Global, Inc. | 767744105 | 7,755 | $484,688 | 0.06% |
| 44 | Emerson Electric | EMR | 4,324 | $417,569 | 0.05% |
| 45 | Nutrien | NTR | 6,113 | $377,539 | 0.04% |
| 46 | Bausch Health Cos Inc | 071734107 | 44,215 | $363,447 | 0.04% |
| 47 | Merck & Company | MRK | 3,031 | $312,041 | 0.04% |
| 48 | Wal-Mart Stores, Inc | WMT | 1,914 | $306,106 | 0.03% |
| 49 | Sherwin Williams Co | SHW | 1,200 | $306,060 | 0.03% |
| 50 | GE Healthcare Technologies | GEHC | 4,105 | $279,304 | 0.03% |
| 51 | Kimberly Clark Corp. | KMB | 1,986 | $240,008 | 0.03% |
| 52 | Amgen Inc. | AMGN | 870 | $234,090 | 0.03% |
| 53 | Chevron Corp. | CVX | 1,367 | $230,504 | 0.03% |
| 54 | Ishares S&P500 Index Fd | 464287200 | 525 | $225,451 | 0.03% |
| 55 | Darling Ingredients Inc | DAR | 4,070 | $212,454 | 0.02% |
| 56 | CareDx Inc. | CDNA | 16,036 | $112,252 | 0.01% |
| 57 | Nextdoor Hldgs Inc | NXDR | 10,209 | $18,580 | 0.00% |