13F HOLDINGS REPORT
ARMSTRONG HENRY H ASSOCIATES INC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001056827-24-000007
Total Value
$1.04B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 678,786 | $292.1M | 27.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323 | $223.3M | 21.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348,661 | $160.5M | 15.37% |
| 4 | MOODYS CORP | MCO | 153,987 | $73.1M | 7.00% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 385,497 | $66.8M | 6.39% |
| 6 | JOHNSON & JOHNSON | JNJ | 360,023 | $58.3M | 5.59% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 56,469 | $16.8M | 1.61% |
| 8 | ALPHABET INC | GOOG | 98,736 | $16.5M | 1.58% |
| 9 | UNION PAC CORP | UNP | 65,652 | $16.2M | 1.55% |
| 10 | APPLE INC | AAPL | 64,547 | $15.0M | 1.44% |
| 11 | MEDTRONIC PLC | MDT | 138,329 | $12.5M | 1.19% |
| 12 | COCA COLA CO | KO | 134,454 | $9.7M | 0.93% |
| 13 | INTEL CORP | INTC | 405,106 | $9.5M | 0.91% |
| 14 | MASTERCARD INCORPORATED | MA | 14,502 | $7.2M | 0.69% |
| 15 | ALPHABET INC | GOOG | 36,185 | $6.0M | 0.57% |
| 16 | HOME DEPOT INC | HD | 11,136 | $4.5M | 0.43% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 15,078 | $4.2M | 0.40% |
| 18 | WATERS CORP | 941848103 | 11,168 | $4.0M | 0.38% |
| 19 | ABBVIE INC | ABBV | 17,903 | $3.5M | 0.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,990 | $3.4M | 0.33% |
| 21 | PEPSICO INC | PEP | 17,430 | $3.0M | 0.28% |
| 22 | ABBOTT LABS | ABLZF | 23,363 | $2.7M | 0.26% |
| 23 | GE AEROSPACE | 369604301 | 12,506 | $2.4M | 0.23% |
| 24 | AMAZON COM INC | AMZN | 12,365 | $2.3M | 0.22% |
| 25 | JACOBS SOLUTIONS INC | J | 17,081 | $2.2M | 0.21% |
| 26 | FASTENAL CO | FAST | 27,987 | $2.0M | 0.19% |
| 27 | VISA INC | V | 7,056 | $1.9M | 0.19% |
| 28 | MCCORMICK & CO INC | MKC-V | 22,933 | $1.9M | 0.18% |
| 29 | NVIDIA CORPORATION | NVDA | 15,250 | $1.9M | 0.18% |
| 30 | 3M CO | MMM | 12,793 | $1.7M | 0.17% |
| 31 | EXXON MOBIL CORP | XOM | 11,061 | $1.3M | 0.12% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 17,591 | $1.1M | 0.11% |
| 33 | ASML HOLDING N V | ASMLF | 1,364 | $1.1M | 0.11% |
| 34 | NOVO-NORDISK A S | NONOF | 9,524 | $1.1M | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,500 | $991,060 | 0.09% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $989,357 | 0.09% |
| 37 | TJX COS INC NEW | 872540109 | 8,012 | $941,731 | 0.09% |
| 38 | DISNEY WALT CO | 254687106 | 9,179 | $882,929 | 0.08% |
| 39 | AUTODESK INC | ADSK | 2,895 | $797,515 | 0.08% |
| 40 | GE VERNOVA INC | GEV | 3,013 | $768,255 | 0.07% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,093 | $683,801 | 0.07% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 4,909 | $645,023 | 0.06% |
| 43 | RB GLOBAL INC | RBA | 7,995 | $643,518 | 0.06% |
| 44 | AMENTUM HOLDINGS INC | AMTM | 17,081 | $550,863 | 0.05% |
| 45 | ISHARES TR | 464287200 | 952 | $549,133 | 0.05% |
| 46 | WALMART INC | WMT | 6,414 | $517,931 | 0.05% |
| 47 | EMERSON ELEC CO | EMR | 4,669 | $510,649 | 0.05% |
| 48 | CAREDX INC | CDNA | 16,036 | $500,725 | 0.05% |
| 49 | PFIZER INC | PFE | 17,042 | $493,196 | 0.05% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,200 | $458,004 | 0.04% |
| 51 | ISHARES TR | 464287507 | 6,050 | $377,036 | 0.04% |
| 52 | BAUSCH HEALTH COS INC | 071734107 | 44,215 | $360,795 | 0.03% |
| 53 | AMGEN INC | AMGN | 1,106 | $356,365 | 0.03% |
| 54 | MERCK & CO INC | MRK | 3,052 | $346,586 | 0.03% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,642 | $341,802 | 0.03% |
| 56 | ISHARES TR | 464287804 | 2,811 | $328,775 | 0.03% |
| 57 | RTX CORPORATION | RTX | 2,628 | $318,409 | 0.03% |
| 58 | ISHARES TR | 464287499 | 3,130 | $275,879 | 0.03% |
| 59 | CHEVRON CORP NEW | CVX | 1,578 | $232,393 | 0.02% |
| 60 | SOLVENTUM CORP | SOLV | 3,175 | $221,361 | 0.02% |
| 61 | DONALDSON INC | DCI | 2,800 | $206,360 | 0.02% |
| 62 | CORNING INC | GLW | 4,450 | $200,918 | 0.02% |
| 63 | NEXTDOOR HOLDINGS INC | NXDR | 10,209 | $25,319 | 0.00% |