ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (56)

MSFT Microsoft 26.8%
Value $179M Shares 878,789 Est. Cost $28.04 Unrealized +517.3%
BRK/A Berkshire Hathaway 14.6%
Value $97.56M Shares 365 Est. Cost $167154.83 Unrealized +63.9%
BRK/B Berkshire Hathaway 10.0%
Value $66.79M Shares 374,131 Est. Cost $127.36 Unrealized +43.4%
JNJ Johnson & Johnson 9.1%
Value $60.93M Shares 433,275 Est. Cost $61.71 Unrealized +101.3%
MCO Moody's Corp 8.0%
Value $53.1M Shares 193,291 Est. Cost $55.96 Unrealized +333.2%
PG Procter & Gamble 7.6%
Value $50.45M Shares 421,920 Est. Cost $58.90 Unrealized +72.4%
INTC Intel Corp 4.5%
Value $30.11M Shares 503,317 Est. Cost $23.05 Unrealized +130.8%
MDT Medtronic PLC 3.0%
Value $19.77M Shares 215,646 Est. Cost $68.80 Unrealized +18.9%
Walgreen Boots Alliance 2.3%
Value $15.13M Shares 356,953 Est. Cost $77.07 Unrealized
KO Coca-Cola Co 1.4%
Value $9.614M Shares 215,179 Est. Cost $27.85 Unrealized +39.0%
APD Air Products & Chemicals 1.4%
Value $9.459M Shares 39,176 Est. Cost $127.63 Unrealized +55.7%
UNP Union Pacific Corp 1.0%
Value $6.905M Shares 40,839 Est. Cost $94.57 Unrealized +49.6%
AAPL Apple Computer 0.9%
Value $6.191M Shares 16,971 Est. Cost $21.91 Unrealized +242.7%
GOOG Alphabet Inc Cl C 0.9%
Value $6.175M Shares 4,368 Est. Cost $52.06 Unrealized +28.7%
MKC McCormick & Co 0.7%
Value $4.83M Shares 26,919 Est. Cost $50.27 Unrealized +46.2%
MA Mastercard Inc 0.6%
Value $4.208M Shares 14,229 Est. Cost $147.90 Unrealized +84.8%
WU Western Union 0.5%
Value $3.113M Shares 143,973 Est. Cost $17.15 Unrealized
MMM 3M Company 0.4%
Value $2.82M Shares 18,077 Est. Cost $62.65 Unrealized +63.5%
ADP Automatic Data 0.4%
Value $2.778M Shares 18,659 Est. Cost $47.22 Unrealized +168.9%
ABT Abbott Labs 0.4%
Value $2.729M Shares 29,852 Est. Cost $29.85 Unrealized +174.5%
HD Home Depot 0.4%
Value $2.664M Shares 10,634 Est. Cost $194.99 Unrealized +2.4%
PEP Pepsico 0.4%
Value $2.437M Shares 18,429 Est. Cost $59.83 Unrealized +85.2%
GOOGL Alphabet Inc Cl A 0.4%
Value $2.399M Shares 1,692 Est. Cost $56.75 Unrealized +17.9%
ABBV Abbvie Inc 0.4%
Value $2.363M Shares 24,066 Est. Cost $27.93 Unrealized +152.5%
AMZN Amazon Com Inc. 0.3%
Value $2.091M Shares 758 Est. Cost $88.51 Unrealized +36.5%
KMX Carmax Inc. 0.3%
Value $1.845M Shares 20,601 Est. Cost $94.07 Unrealized -16.7%
META Facebook, Inc. 0.3%
Value $1.715M Shares 7,552 Est. Cost $192.35 Unrealized +7.8%
Jacobs Engineering Gp 0.2%
Value $1.516M Shares 17,881 Est. Cost $89.82 Unrealized
WAT Waters Corp. 0.2%
Value $1.492M Shares 8,269 Est. Cost $135.58 Unrealized +39.4%
XOM ExxonMobile 0.2%
Value $1.439M Shares 32,170 Est. Cost $54.07 Unrealized -35.6%
Visa 0.2%
Value $1.42M Shares 7,349 Est. Cost $142.07 Unrealized
BHC Bausch Health Cos Inc 0.2%
Value $1.351M Shares 73,875 Est. Cost $22.90 Unrealized -23.0%
LBRDK Liberty Broadband Corp Cl C 0.2%
Value $1.233M Shares 9,947 Est. Cost $109.04 Unrealized +7.8%
FAST Fastenal Co 0.2%
Value $1.174M Shares 27,395 Est. Cost $8.18 Unrealized +102.9%
DIS Walt Disney Co 0.2%
Value $1.036M Shares 9,295 Est. Cost $57.95 Unrealized +86.1%
SCHW The Charles Schwab Corp 0.1%
Value $931K Shares 27,591 Est. Cost $40.49 Unrealized -18.1%
General Electric 0.1%
Value $897K Shares 131,396 Est. Cost $23.34 Unrealized
PFE Pfizer Inc 0.1%
Value $806K Shares 24,654 Est. Cost $23.44 Unrealized +10.9%
IBM IBM 0.1%
Value $788K Shares 6,527 Est. Cost $117.57 Unrealized -22.3%
AMGN Amgen Inc. 0.1%
Value $670K Shares 2,841 Est. Cost $107.39 Unrealized +78.5%
VTI Vanguard Total Stock Mkt 0.1%
Value $614K Shares 3,921 Est. Cost $140.53 Unrealized
CDNA CareDx Inc. 0.1%
Value $568K Shares 16,036 Est. Cost $28.46 Unrealized 0.0%
ECL Ecolab Inc. 0.1%
Value $483K Shares 2,430 Est. Cost $182.16 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value $478K Shares 1,576 Est. Cost $173.53 Unrealized +60.9%
EMR Emerson Elec 0.1%
Value $458K Shares 7,384 Est. Cost $42.51 Unrealized +18.3%
TJX TJX Companies 0.1%
Value $457K Shares 9,030 Est. Cost $39.75 Unrealized +17.3%
KMB Kimberly Clark 0.1%
Value $352K Shares 2,493 Est. Cost $67.39 Unrealized +67.2%
EXPD Expeditors Intl Wash 0.1%
Value $334K Shares 4,393 Est. Cost $36.64 Unrealized +86.4%
HSY Hershey Foods 0.0%
Value $315K Shares 2,430 Est. Cost $66.24 Unrealized +77.7%
Paypal 0.0%
Value $284K Shares 1,630 Est. Cost $174.23 Unrealized
SPY S&P Depository Receipts 0.0%
Value $262K Shares 851 Est. Cost $253.08 Unrealized
Ritchie Bros. Auctioneers 0.0%
Value $256K Shares 6,260 Est. Cost $33.41 Unrealized
IVV Ishares S&P500 Index Fd 0.0%
Value $240K Shares 775 Est. Cost $292.99 Unrealized
WMT Wal-Mart Stores, Inc 0.0%
Value $229K Shares 1,914 Est. Cost $31.30 Unrealized +21.6%
GLW Corning Inc. 0.0%
Value $219K Shares 8,450 Est. Cost $19.40 Unrealized 0.0%
Tiffany & Co 0.0%
Value $207K Shares 1,700 Est. Cost $133.53 Unrealized