ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (57)

MSFT Microsoft 25.5%
Value $184M Shares 874,534 Est. Cost $28.04 Unrealized +616.1%
BRK/A Berkshire Hathaway 16.0%
Value $116M Shares 361 Est. Cost $167154.83 Unrealized +83.6%
BRK/B Berkshire Hathaway 10.9%
Value $78.69M Shares 369,523 Est. Cost $127.36 Unrealized +60.6%
JNJ Johnson & Johnson 8.9%
Value $64.01M Shares 429,942 Est. Cost $61.71 Unrealized +105.8%
PG Procter & Gamble 8.1%
Value $58.12M Shares 418,153 Est. Cost $58.90 Unrealized +97.5%
MCO Moody's Corp 7.7%
Value $55.92M Shares 192,925 Est. Cost $55.96 Unrealized +387.7%
INTC Intel Corp 3.6%
Value $25.94M Shares 500,968 Est. Cost $23.05 Unrealized +101.9%
MDT Medtronic PLC 3.1%
Value $22.19M Shares 213,507 Est. Cost $68.80 Unrealized +25.3%
Walgreen Boots Alliance 1.7%
Value $12.28M Shares 341,871 Est. Cost $77.07 Unrealized
APD Air Products & Chemicals 1.6%
Value $11.72M Shares 39,356 Est. Cost $127.63 Unrealized +97.2%
KO Coca-Cola Co 1.5%
Value $10.62M Shares 215,155 Est. Cost $27.85 Unrealized +46.5%
UNP Union Pacific Corp 1.1%
Value $8.095M Shares 41,120 Est. Cost $94.57 Unrealized +74.3%
AAPL Apple Computer 1.1%
Value $7.85M Shares 67,783 Est. Cost $84.92 Unrealized +24.8%
GOOG Alphabet Inc Cl C 0.9%
Value $6.566M Shares 4,468 Est. Cost $52.59 Unrealized +44.0%
MKC McCormick & Co 0.7%
Value $5.354M Shares 27,582 Est. Cost $51.17 Unrealized +71.3%
MA Mastercard Inc 0.7%
Value $4.837M Shares 14,304 Est. Cost $147.90 Unrealized +113.4%
ABT Abbott Labs 0.5%
Value $3.249M Shares 29,852 Est. Cost $29.85 Unrealized +209.4%
WU Western Union 0.4%
Value $2.987M Shares 139,393 Est. Cost $17.15 Unrealized
HD Home Depot 0.4%
Value $2.953M Shares 10,634 Est. Cost $194.99 Unrealized +21.9%
MMM 3M Company 0.4%
Value $2.725M Shares 17,009 Est. Cost $62.65 Unrealized +76.2%
ADP Automatic Data 0.4%
Value $2.621M Shares 18,789 Est. Cost $47.22 Unrealized +164.7%
PEP Pepsico 0.4%
Value $2.531M Shares 18,259 Est. Cost $59.83 Unrealized +92.5%
GOOGL Alphabet Inc Cl A 0.3%
Value $2.489M Shares 1,698 Est. Cost $56.75 Unrealized +33.3%
AMZN Amazon Com Inc. 0.3%
Value $2.412M Shares 766 Est. Cost $89.23 Unrealized +76.7%
ABBV Abbvie Inc 0.3%
Value $2.12M Shares 24,208 Est. Cost $27.93 Unrealized +173.3%
META Facebook, Inc. 0.3%
Value $1.978M Shares 7,552 Est. Cost $192.35 Unrealized +33.1%
KMX Carmax Inc. 0.3%
Value $1.893M Shares 20,601 Est. Cost $94.07 Unrealized +6.2%
Jacobs Engineering Gp 0.2%
Value $1.659M Shares 17,881 Est. Cost $89.82 Unrealized
WAT Waters Corp. 0.2%
Value $1.634M Shares 8,349 Est. Cost $135.58 Unrealized +53.3%
Visa 0.2%
Value $1.504M Shares 7,520 Est. Cost $143.39 Unrealized
LBRDK Liberty Broadband Corp Cl C 0.2%
Value $1.421M Shares 9,947 Est. Cost $109.04 Unrealized +18.0%
FAST Fastenal Co 0.2%
Value $1.237M Shares 27,435 Est. Cost $8.18 Unrealized +145.3%
DIS Walt Disney Co 0.2%
Value $1.153M Shares 9,295 Est. Cost $57.95 Unrealized +110.7%
BHC Bausch Health Cos Inc 0.2%
Value $1.148M Shares 73,875 Est. Cost $22.90 Unrealized -24.8%
XOM ExxonMobile 0.2%
Value $1.1M Shares 32,050 Est. Cost $54.07 Unrealized -40.2%
SCHW The Charles Schwab Corp 0.1%
Value $1M Shares 27,591 Est. Cost $40.49 Unrealized -20.0%
PFE Pfizer Inc 0.1%
Value $905K Shares 24,654 Est. Cost $23.44 Unrealized +15.7%
General Electric 0.1%
Value $820K Shares 131,696 Est. Cost $23.34 Unrealized
IBM IBM 0.1%
Value $794K Shares 6,527 Est. Cost $117.57 Unrealized -20.2%
AMGN Amgen Inc. 0.1%
Value $722K Shares 2,841 Est. Cost $107.39 Unrealized +95.1%
ECL Ecolab Inc. 0.1%
Value $705K Shares 3,528 Est. Cost $184.12 Unrealized +2.4%
VTI Vanguard Total Stock Mkt 0.1%
Value $668K Shares 3,921 Est. Cost $140.53 Unrealized
CDNA CareDx Inc. 0.1%
Value $608K Shares 16,036 Est. Cost $28.46 Unrealized +18.6%
COST Costco Wholesale Corp 0.1%
Value $590K Shares 1,662 Est. Cost $180.54 Unrealized +71.2%
TJX TJX Companies 0.1%
Value $510K Shares 9,166 Est. Cost $39.91 Unrealized +25.4%
EMR Emerson Elec 0.1%
Value $484K Shares 7,384 Est. Cost $42.51 Unrealized +38.3%
EXPD Expeditors Intl Wash 0.1%
Value $398K Shares 4,393 Est. Cost $36.64 Unrealized +118.3%
KMB Kimberly Clark 0.1%
Value $368K Shares 2,493 Est. Cost $67.39 Unrealized +83.2%
HSY Hershey Foods 0.0%
Value $348K Shares 2,430 Est. Cost $66.24 Unrealized +88.5%
Ritchie Bros. Auctioneers 0.0%
Value $324K Shares 5,460 Est. Cost $33.41 Unrealized
Paypal 0.0%
Value $321K Shares 1,630 Est. Cost $174.23 Unrealized
WMT Wal-Mart Stores, Inc 0.0%
Value $302K Shares 2,160 Est. Cost $32.44 Unrealized +27.3%
SPY S&P Depository Receipts 0.0%
Value $285K Shares 851 Est. Cost $253.08 Unrealized
GLW Corning Inc. 0.0%
Value $274K Shares 8,450 Est. Cost $19.40 Unrealized +37.4%
IVV Ishares S&P500 Index Fd 0.0%
Value $260K Shares 775 Est. Cost $292.99 Unrealized
MRK Merch & Company 0.0%
Value $211K Shares 2,545 Est. Cost $65.93 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $209K Shares 300 Est. Cost $208.25 Unrealized 0.0%