13F HOLDINGS REPORT
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001056827-24-000004
Total Value
$1.03B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 751,838 | $316.3M | 30.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,844 | $210.0M | 20.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,948 | $148.4M | 14.46% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 397,028 | $64.4M | 6.28% |
| 5 | MOODYS CORP | MCO | 156,505 | $61.5M | 5.99% |
| 6 | JOHNSON & JOHNSON | JNJ | 375,024 | $59.3M | 5.78% |
| 7 | INTEL CORP | INTC | 447,461 | $19.8M | 1.93% |
| 8 | UNION PAC CORP | UNP | 64,204 | $15.8M | 1.54% |
| 9 | ALPHABET INC | GOOG | 99,266 | $15.1M | 1.47% |
| 10 | MEDTRONIC PLC | MDT | 150,523 | $13.1M | 1.28% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 53,991 | $13.1M | 1.27% |
| 12 | APPLE INC | AAPL | 69,335 | $11.9M | 1.16% |
| 13 | COCA COLA CO | KO | 155,682 | $9.5M | 0.93% |
| 14 | MASTERCARD INCORPORATED | MA | 14,563 | $7.0M | 0.68% |
| 15 | ALPHABET INC | GOOG | 36,362 | $5.5M | 0.53% |
| 16 | HOME DEPOT INC | HD | 11,124 | $4.3M | 0.42% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 15,078 | $3.8M | 0.37% |
| 18 | WATERS CORP | 941848103 | 10,819 | $3.7M | 0.36% |
| 19 | ABBVIE INC | ABBV | 18,675 | $3.4M | 0.33% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,990 | $3.1M | 0.31% |
| 21 | PEPSICO INC | PEP | 17,319 | $3.0M | 0.30% |
| 22 | ABBOTT LABS | ABLZF | 24,252 | $2.8M | 0.27% |
| 23 | JACOBS SOLUTIONS INC | J | 17,081 | $2.6M | 0.26% |
| 24 | FASTENAL CO | FAST | 28,922 | $2.2M | 0.22% |
| 25 | AMAZON COM INC | AMZN | 12,365 | $2.2M | 0.22% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 12,602 | $2.2M | 0.22% |
| 27 | VISA INC | V | 7,142 | $2.0M | 0.19% |
| 28 | MCCORMICK & CO INC | MKC-V | 24,273 | $1.9M | 0.18% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 19,591 | $1.4M | 0.14% |
| 30 | EXXON MOBIL CORP | XOM | 12,110 | $1.4M | 0.14% |
| 31 | NVIDIA CORPORATION | NVDA | 1,525 | $1.4M | 0.13% |
| 32 | 3M CO | MMM | 12,793 | $1.4M | 0.13% |
| 33 | NOVO-NORDISK A S | NONOF | 10,324 | $1.3M | 0.13% |
| 34 | AUTODESK INC | ADSK | 4,470 | $1.2M | 0.11% |
| 35 | DISNEY WALT CO | 254687106 | 9,179 | $1.1M | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,500 | $909,650 | 0.09% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $817,616 | 0.08% |
| 38 | TJX COS INC NEW | 872540109 | 7,970 | $808,318 | 0.08% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,225 | $806,806 | 0.08% |
| 40 | RB GLOBAL INC | RBA | 7,595 | $578,512 | 0.06% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 4,694 | $570,613 | 0.06% |
| 42 | EMERSON ELEC CO | EMR | 4,484 | $508,576 | 0.05% |
| 43 | PFIZER INC | PFE | 18,022 | $500,111 | 0.05% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 44,215 | $469,122 | 0.05% |
| 45 | MERCK & CO INC | MRK | 3,223 | $425,275 | 0.04% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,200 | $416,796 | 0.04% |
| 47 | WALMART INC | WMT | 5,852 | $352,115 | 0.03% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,799 | $345,368 | 0.03% |
| 49 | AMGEN INC | AMGN | 1,106 | $314,458 | 0.03% |
| 50 | ISHARES TR | 464287200 | 581 | $305,450 | 0.03% |
| 51 | RTX CORPORATION | RTX | 2,590 | $252,603 | 0.02% |
| 52 | CHEVRON CORP NEW | CVX | 1,550 | $244,497 | 0.02% |
| 53 | DONALDSON INC | DCI | 3,175 | $237,109 | 0.02% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,115 | $201,247 | 0.02% |
| 55 | CAREDX INC | CDNA | 16,036 | $169,822 | 0.02% |
| 56 | NEXTDOOR HOLDINGS INC | NXDR | 10,209 | $22,971 | 0.00% |