13F HOLDINGS REPORT (Amended)
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001056827-24-000005
Total Value
$1.00B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 703,101 | $314.3M | 31.36% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326 | $199.6M | 19.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 351,538 | $143.0M | 14.27% |
| 4 | MOODYS CORP | MCO | 155,171 | $65.3M | 6.52% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 390,817 | $64.5M | 6.43% |
| 6 | JOHNSON & JOHNSON | JNJ | 366,550 | $53.6M | 5.35% |
| 7 | ALPHABET INC | GOOG | 99,250 | $18.2M | 1.82% |
| 8 | UNION PAC CORP | UNP | 64,602 | $14.6M | 1.46% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 54,092 | $14.0M | 1.39% |
| 10 | APPLE INC | AAPL | 65,486 | $13.8M | 1.38% |
| 11 | INTEL CORP | INTC | 438,188 | $13.6M | 1.35% |
| 12 | MEDTRONIC PLC | MDT | 146,703 | $11.5M | 1.15% |
| 13 | COCA COLA CO | KO | 136,214 | $8.7M | 0.87% |
| 14 | ALPHABET INC | GOOG | 36,362 | $6.6M | 0.66% |
| 15 | MASTERCARD INCORPORATED | MA | 14,552 | $6.4M | 0.64% |
| 16 | HOME DEPOT INC | HD | 11,136 | $3.8M | 0.38% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 15,078 | $3.6M | 0.36% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,990 | $3.3M | 0.33% |
| 19 | ABBVIE INC | ABBV | 18,693 | $3.2M | 0.32% |
| 20 | WATERS CORP | 941848103 | 10,958 | $3.2M | 0.32% |
| 21 | PEPSICO INC | PEP | 17,430 | $2.9M | 0.29% |
| 22 | ABBOTT LABS | ABLZF | 24,013 | $2.5M | 0.25% |
| 23 | AMAZON COM INC | AMZN | 12,365 | $2.4M | 0.24% |
| 24 | JACOBS SOLUTIONS INC | J | 17,081 | $2.4M | 0.24% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 12,602 | $2.0M | 0.20% |
| 26 | NVIDIA CORPORATION | NVDA | 15,250 | $1.9M | 0.19% |
| 27 | VISA INC | V | 7,158 | $1.9M | 0.19% |
| 28 | FASTENAL CO | FAST | 27,357 | $1.7M | 0.17% |
| 29 | MCCORMICK & CO INC | MKC-V | 22,933 | $1.6M | 0.16% |
| 30 | NOVO-NORDISK A S | NONOF | 10,324 | $1.5M | 0.15% |
| 31 | 3M CO | MMM | 12,793 | $1.3M | 0.13% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 17,591 | $1.3M | 0.13% |
| 33 | EXXON MOBIL CORP | XOM | 11,194 | $1.3M | 0.13% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $948,589 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,500 | $936,285 | 0.09% |
| 36 | DISNEY WALT CO | 254687106 | 9,179 | $911,383 | 0.09% |
| 37 | TJX COS INC NEW | 872540109 | 8,012 | $882,122 | 0.09% |
| 38 | AUTODESK INC | ADSK | 3,220 | $796,789 | 0.08% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,194 | $725,353 | 0.07% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 4,739 | $591,361 | 0.06% |
| 41 | RB GLOBAL INC | RBA | 7,595 | $579,955 | 0.06% |
| 42 | GE VERNOVA LLC | GEV | 3,052 | $523,449 | 0.05% |
| 43 | ISHARES TR | 464287200 | 952 | $520,963 | 0.05% |
| 44 | EMERSON ELEC CO | EMR | 4,669 | $514,338 | 0.05% |
| 45 | PFIZER INC | PFE | 17,742 | $496,422 | 0.05% |
| 46 | WALMART INC | WMT | 6,414 | $434,292 | 0.04% |
| 47 | ASML HOLDING N V | ASMLF | 414 | $423,411 | 0.04% |
| 48 | MERCK & CO INC | MRK | 3,362 | $416,216 | 0.04% |
| 49 | SHERWIN WILLIAMS CO | SHW | 1,200 | $358,116 | 0.04% |
| 50 | ISHARES TR | 464287507 | 6,050 | $354,046 | 0.04% |
| 51 | AMGEN INC | AMGN | 1,106 | $345,570 | 0.03% |
| 52 | BAUSCH HEALTH COS INC | 071734107 | 44,215 | $308,179 | 0.03% |
| 53 | ISHARES TR | 464287804 | 2,811 | $299,822 | 0.03% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,674 | $286,279 | 0.03% |
| 55 | RTX CORPORATION | RTX | 2,628 | $263,825 | 0.03% |
| 56 | CHEVRON CORP NEW | CVX | 1,678 | $262,473 | 0.03% |
| 57 | ISHARES TR | 464287499 | 3,205 | $259,862 | 0.03% |
| 58 | CAREDX INC | CDNA | 16,036 | $249,040 | 0.02% |
| 59 | NEXTDOOR HOLDINGS INC | NXDR | 10,209 | $28,382 | 0.00% |