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Armstrong Henry H Associates Inc Top Holdings and 13F Report (2024)

About Armstrong Henry H Associates Inc

Investment Activity

  • Armstrong Henry H Associates Inc has $1.04 billion in total holdings as of September 30, 2024.
  • Armstrong Henry H Associates Inc owns shares of 63 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.30% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Armstrong Henry H Associates Inc has purchased 59 new stocks and bought additional shares in 7 stocks.
  • Armstrong Henry H Associates Inc sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$292,081,609
Berkshire Hathaway
$223,251,140
Berkshire Hathaway
$160,474,524
Moody's
$73,080,637
Procter & Gamble
$66,768,091

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC
$550,863 Holding
SOLVENTUM CORP
$221,361 Holding
Donaldson
$206,360 Holding
Corning
$200,918 Holding

Largest Purchases this Quarter

ASML
950 shares (about $791.59K)
Air Products and Chemicals
2,377 shares (about $707.73K)
AMENTUM HOLDINGS INC
17,081 shares (about $550.86K)
Union Pacific
1,050 shares (about $258.80K)
SOLVENTUM CORP
3,175 shares (about $221.36K)

Largest Sales this Quarter

Microsoft
24,315 shares (about $10.46M)
Berkshire Hathaway
3 shares (about $2.07M)
Berkshire Hathaway
2,877 shares (about $1.32M)
Johnson & Johnson
6,527 shares (about $1.06M)
Procter & Gamble
5,320 shares (about $921.42K)

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
$292,081,609$10,462,744 -3.5%678,78628.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$223,251,140$2,073,540 -0.9%32321.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$160,474,524$1,324,166 -0.8%348,66115.4%Finance
Moody's Co. stock logo
MCO
Moody's
$73,080,637$561,914 -0.8%153,9877.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$66,768,091$921,424 -1.4%385,4976.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$58,345,376$1,057,767 -1.8%360,0235.6%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,813,174$707,732 4.4%56,4691.6%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$16,507,607$85,935 -0.5%98,7361.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$16,181,967$258,805 1.6%65,6521.5%Transportation
Apple Inc. stock logo
AAPL
Apple
$15,039,416$218,786 -1.4%64,5471.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$12,453,764$753,911 -5.7%138,3291.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,661,829$126,473 -1.3%134,4540.9%Consumer Staples
Intel Co. stock logo
INTC
Intel
$9,503,795$776,104 -7.5%405,1060.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,161,088$24,690 -0.3%14,5020.7%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,001,283$29,355 -0.5%36,1850.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,512,3080.0%11,1360.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,172,5350.0%15,0780.4%Business Services
Waters Co. stock logo
WAT
Waters
$4,019,252$75,577 1.9%11,1680.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,535,485$156,009 -4.2%17,9030.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,436,6690.0%5,9900.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,963,9720.0%17,4300.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,663,616$74,107 -2.7%23,3630.3%Medical
General Electric stock logo
GE
General Electric
$2,358,382$18,104 -0.8%12,5060.2%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,303,9710.0%12,3650.2%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,235,9030.0%17,0810.2%Business Services
Fastenal stock logo
FAST
Fastenal
$1,998,832$44,995 2.3%27,9870.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,940,048$28,045 -1.4%7,0560.2%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,887,3860.0%22,9330.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,851,9600.0%15,2500.2%Computer and Technology
3M stock logo
MMM
3M
$1,748,8040.0%12,7930.2%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,296,571$15,590 -1.2%11,0610.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,140,0730.0%17,5910.1%Finance
ASML Holding stock logo
ASML
ASML
$1,136,553$791,588 229.5%1,3640.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,134,023$95,256 -7.7%9,5240.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$991,0600.0%3,5000.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$989,3570.0%1,1160.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$941,7310.0%8,0120.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$882,9290.0%9,1790.1%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$797,515$89,531 -10.1%2,8950.1%Computer and Technology
GE VERNOVA INC
$768,255$9,944 -1.3%3,0130.1%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$683,801$243,409 -26.3%3,0930.1%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$645,023$22,337 3.6%4,9090.1%Transportation
RB Global, Inc. stock logo
RBA
RB Global
$643,518$32,196 5.3%7,9950.1%Business Services
AMENTUM HOLDINGS INC
$550,863$550,863 New Holding17,0810.1%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$549,1330.0%9520.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$517,9310.0%6,4140.0%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$510,6490.0%4,6690.0%Industrial Products
CareDx, Inc stock logo
CDNA
CareDx
$500,7250.0%16,0360.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$493,196$20,258 -3.9%17,0420.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$458,0040.0%1,2000.0%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$377,0360.0%6,0500.0%ETF
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$360,7950.0%44,2150.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$356,3650.0%1,1060.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$346,586$35,204 -9.2%3,0520.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$341,802$3,003 -0.9%3,6420.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$328,7750.0%2,8110.0%ETF
RTX Co. stock logo
RTX
RTX
$318,4090.0%2,6280.0%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$275,879$6,611 -2.3%3,1300.0%ETF
Chevron Co. stock logo
CVX
Chevron
$232,393$14,727 -6.0%1,5780.0%Oils/Energy
SOLVENTUM CORP
$221,361$221,361 New Holding3,1750.0%COM SHS
Donaldson Company, Inc. stock logo
DCI
Donaldson
$206,360$206,360 New Holding2,8000.0%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$200,918$200,918 New Holding4,4500.0%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$25,3190.0%10,2090.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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