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Armstrong Henry H Associates Inc Top Holdings and 13F Report (2025)

About Armstrong Henry H Associates Inc

Investment Activity

  • Armstrong Henry H Associates Inc has $1.00 billion in total holdings as of December 31, 2024.
  • Armstrong Henry H Associates Inc owns shares of 58 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.80% of the portfolio was purchased this quarter.
  • About 4.15% of the portfolio was sold this quarter.
  • This quarter, Armstrong Henry H Associates Inc has purchased 63 new stocks and bought additional shares in 9 stocks.
  • Armstrong Henry H Associates Inc sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$284,143,167
Berkshire Hathaway
$198,828,640
Berkshire Hathaway
$171,598,165
Moody's
$71,755,261
Procter & Gamble
$63,019,218

Largest Purchases this Quarter

Berkshire Hathaway
29,909 shares (about $13.56M)
Air Products and Chemicals
6,475 shares (about $1.88M)
ASML
1,281 shares (about $887.84K)
Fastenal
8,380 shares (about $602.61K)
Coca-Cola
7,810 shares (about $486.25K)

Largest Sales this Quarter

Berkshire Hathaway
31 shares (about $21.11M)
Microsoft
4,662 shares (about $1.97M)
Procter & Gamble
9,599 shares (about $1.61M)
Johnson & Johnson
9,367 shares (about $1.35M)
Medtronic
15,585 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmstrong Henry H Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$284,143,167$1,965,032 -0.7%674,12428.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$198,828,640$21,108,520 -9.6%29219.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$171,598,165$13,557,148 8.6%378,57017.2%Finance
Moody's Co. stock logo
MCO
Moody's
$71,755,261$1,137,507 -1.6%151,5847.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$63,019,218$1,609,270 -2.5%375,8986.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$50,711,810$1,354,654 -2.6%350,6565.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$19,092,730$289,468 1.5%100,2561.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,256,210$1,878,002 11.5%62,9441.8%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$15,998,023$165,777 -1.0%63,8851.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$14,971,400$228 0.0%65,6531.5%Transportation
Medtronic plc stock logo
MDT
Medtronic
$9,804,817$1,244,933 -11.3%122,7441.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,857,326$486,249 5.8%142,2640.9%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$7,615,256$21,063 -0.3%14,4620.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,808,175$41,646 -0.6%35,9650.7%Computer and Technology
Waters Co. stock logo
WAT
Waters
$4,467,713$324,608 7.8%12,0430.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,374,265$39,519 -0.9%14,9430.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,279,279$52,514 -1.2%11,0010.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,490,590$19,926 -0.6%5,9560.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,165,015$16,348 -0.5%17,8110.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,677,655$35,102 -1.3%12,2050.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,617,865$32,541 -1.2%17,2160.3%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$2,615,151$602,606 29.9%36,3670.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,563,412$79,177 -3.0%22,6630.3%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,282,3640.0%17,0810.2%Business Services
Visa Inc. stock logo
V
Visa
$2,213,861$16,118 -0.7%7,0050.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,047,9230.0%15,2500.2%Computer and Technology
General Electric stock logo
GE
General Electric
$2,008,652$77,224 -3.7%12,0430.2%Transportation
ASML Holding stock logo
ASML
ASML
$1,833,215$887,844 93.9%2,6450.2%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,679,034$69,378 -4.0%22,0230.2%Consumer Staples
3M stock logo
MMM
3M
$1,496,541$154,908 -9.4%11,5930.1%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$1,022,0820.0%9,1790.1%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,014,3350.0%3,5000.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$967,9300.0%8,0120.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$955,760$234,072 -19.7%8,8850.1%Oils/Energy
GE VERNOVA INC
$953,240$37,827 -3.8%2,8980.1%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$944,675$77,883 -7.6%1,0310.1%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$849,764$5,911 -0.7%2,8750.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$819,2550.0%9,5240.1%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$783,840$518,070 -39.8%10,5910.1%Finance
RB Global, Inc. stock logo
RBA
RB Global
$749,195$27,965 3.9%8,3050.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$574,988$4,518 -0.8%6,3640.1%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$543,7720.0%4,9090.1%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$527,818$50,811 -8.8%4,2590.1%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$491,980$187,955 -27.6%2,2380.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$421,668$30,456 -6.7%15,8940.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$407,9160.0%1,2000.0%Basic Materials
AMENTUM HOLDINGS INC
$359,2140.0%17,0810.0%COM
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$356,3730.0%44,2150.0%Medical
CareDx, Inc stock logo
CDNA
CareDx
$343,3310.0%16,0360.0%Medical
RTX Co. stock logo
RTX
RTX
$304,1130.0%2,6280.0%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$301,405$259,020 -46.2%5120.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$276,6920.0%3,1300.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$272,771$11,962 -4.2%3,4890.0%Medical
Chevron Co. stock logo
CVX
Chevron
$228,5580.0%1,5780.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$221,045$82,569 -27.2%2,2220.0%Medical
Corning Incorporated stock logo
GLW
Corning
$211,4640.0%4,4500.0%Computer and Technology
SOLVENTUM CORP
$209,7410.0%3,1750.0%COM SHS
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$24,1960.0%10,2090.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$0$9,503,795 -100.0%00.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$377,036 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$356,365 -100.0%00.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$328,775 -100.0%00.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$0$206,360 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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