ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft 26.4%
Value $209M Shares 814,203 Share Price $256.83 * Est. Cost/Share $28.04 Unrealized @ Report Date +790.3%
BRK/A Berkshire Hathaway 18.4%
Value $146M Shares 357 Share Price $408949.58 Est. Cost/Share $167154.83 Unrealized @ Report Date +144.7%
BRK/B Berkshire Hathaway 11.9%
Value $94.23M Shares 345,144 Share Price $273.02 Est. Cost/Share $127.36 Unrealized @ Report Date +114.4%
JNJ Johnson & Johnson 9.3%
Value $73.93M Shares 416,470 Share Price $177.51 * Est. Cost/Share $61.71 Unrealized @ Report Date +159.2%
PG Procter & Gamble 7.6%
Value $59.87M Shares 416,384 Share Price $143.79 * Est. Cost/Share $58.90 Unrealized @ Report Date +123.3%
MCO Moody's Corp 6.0%
Value $47.38M Shares 174,214 Share Price $271.97 * Est. Cost/Share $55.96 Unrealized @ Report Date +371.8%
MDT Medtronic PLC 2.4%
Value $18.9M Shares 210,553 Share Price $89.75 * Est. Cost/Share $68.80 Unrealized @ Report Date +17.2%
INTC Intel Corp 2.3%
Value $17.95M Shares 479,862 Share Price $37.41 * Est. Cost/Share $23.05 Unrealized @ Report Date +52.9%
KO Coca-Cola Co 1.4%
Value $11.37M Shares 180,780 Share Price $62.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +103.4%
GOOG Alphabet Inc Cl C 1.4%
Value $10.98M Shares 5,020 Share Price $2187.45 * Est. Cost/Share $57.86 Unrealized @ Report Date +87.6%
— Walgreen Boots Alliance 1.3%
Value $10.55M Shares 278,341 Share Price $37.90 Est. Cost/Share $77.07 Unrealized @ Report Date —
APD Air Products & Chemicals 1.2%
Value $9.905M Shares 41,188 Share Price $240.48 * Est. Cost/Share $133.74 Unrealized @ Report Date +64.4%
AAPL Apple Computer 1.2%
Value $9.658M Shares 70,644 Share Price $136.71 Est. Cost/Share $88.48 Unrealized @ Report Date +51.8%
UNP Union Pacific Corp 1.1%
Value $8.579M Shares 40,223 Share Price $213.29 * Est. Cost/Share $97.42 Unrealized @ Report Date +101.7%
MKC McCormick & Co 0.6%
Value $4.781M Shares 57,424 Share Price $83.26 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.1%
MA Mastercard Inc 0.6%
Value $4.677M Shares 14,826 Share Price $315.46 * Est. Cost/Share $155.38 Unrealized @ Report Date +98.9%
GOOGL Alphabet Inc Cl A 0.5%
Value $3.881M Shares 1,781 Share Price $2179.11 * Est. Cost/Share $60.40 Unrealized @ Report Date +79.1%
ABBV Abbvie Inc 0.5%
Value $3.831M Shares 25,010 Share Price $153.18 * Est. Cost/Share $29.61 Unrealized @ Report Date +354.6%
ADP Automatic Data 0.5%
Value $3.686M Shares 17,549 Share Price $210.04 * Est. Cost/Share $47.22 Unrealized @ Report Date +312.6%
WAT Waters Corp. 0.4%
Value $3.378M Shares 10,206 Share Price $330.98 Est. Cost/Share $164.24 Unrealized @ Report Date +101.5%
ABT Abbott Labs 0.4%
Value $3.265M Shares 30,052 Share Price $108.65 * Est. Cost/Share $31.52 Unrealized @ Report Date +222.2%
HD Home Depot 0.4%
Value $2.982M Shares 10,873 Share Price $274.26 * Est. Cost/Share $194.99 Unrealized @ Report Date +28.7%
PEP Pepsico 0.4%
Value $2.928M Shares 17,568 Share Price $166.67 * Est. Cost/Share $59.83 Unrealized @ Report Date +149.1%
— Jacobs Engineering Gp 0.3%
Value $2.273M Shares 17,881 Share Price $127.12 Est. Cost/Share $89.82 Unrealized @ Report Date —
MMM 3M Company 0.3%
Value $1.993M Shares 15,403 Share Price $129.39 * Est. Cost/Share $62.65 Unrealized @ Report Date +51.2%
WU Western Union 0.2%
Value $1.93M Shares 117,187 Share Price $16.47 Est. Cost/Share $17.15 Unrealized @ Report Date —
KMX Carmax Inc. 0.2%
Value $1.864M Shares 20,601 Share Price $90.48 Est. Cost/Share $94.07 Unrealized @ Report Date -3.8%
SCHW The Charles Schwab Corp 0.2%
Value $1.743M Shares 27,591 Share Price $63.17 * Est. Cost/Share $40.49 Unrealized @ Report Date +48.5%
AMZN Amazon Com Inc. 0.2%
Value $1.674M Shares 15,760 Share Price $106.22 Est. Cost/Share $123.52 Unrealized @ Report Date -14.0%
— Visa 0.2%
Value $1.543M Shares 7,837 Share Price $196.89 Est. Cost/Share $146.71 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $1.435M Shares 28,740 Share Price $49.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +129.2%
PFE Pfizer Inc 0.2%
Value $1.305M Shares 24,895 Share Price $52.42 * Est. Cost/Share $23.60 Unrealized @ Report Date +83.8%
XOM ExxonMobil 0.1%
Value $1.008M Shares 11,769 Share Price $85.65 * Est. Cost/Share $52.87 Unrealized @ Report Date +43.5%
ADSK Autodesk Inc 0.1%
Value $966K Shares 5,615 Share Price $172.04 Est. Cost/Share $280.15 Unrealized @ Report Date -38.6%
IBM IBM 0.1%
Value $919K Shares 6,507 Share Price $141.23 * Est. Cost/Share $117.57 Unrealized @ Report Date +5.0%
DIS Walt Disney Co 0.1%
Value $879K Shares 9,315 Share Price $94.36 * Est. Cost/Share $57.95 Unrealized @ Report Date +59.2%
META Meta Platforms Inc. 0.1%
Value $879K Shares 5,452 Share Price $161.23 Est. Cost/Share $193.04 Unrealized @ Report Date -17.0%
GE General Electric 0.1%
Value $847K Shares 13,302 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
LBRDK Liberty Broadband Corp Cl C 0.1%
Value $803K Shares 6,947 Share Price $115.59 * Est. Cost/Share $109.64 Unrealized @ Report Date -1.2%
SPY S&P Depository Receipts 0.1%
Value $679K Shares 1,801 Share Price $377.01 Est. Cost/Share $370.28 Unrealized @ Report Date +1.9%
VTI Vanguard Total Stock Mkt 0.1%
Value $660K Shares 3,500 Share Price $188.57 Est. Cost/Share $139.51 Unrealized @ Report Date +35.2%
COST Costco Wholesale Corp 0.1%
Value $617K Shares 1,287 Share Price $479.41 * Est. Cost/Share $192.21 Unrealized @ Report Date +138.5%
ECL Ecolab Inc. 0.1%
Value $611K Shares 3,975 Share Price $153.71 * Est. Cost/Share $191.48 Unrealized @ Report Date -22.8%
TJX TJX Companies 0.1%
Value $533K Shares 9,535 Share Price $55.90 * Est. Cost/Share $40.76 Unrealized @ Report Date +30.3%
HSY Hershey Foods 0.1%
Value $523K Shares 2,430 Share Price $215.23 * Est. Cost/Share $66.24 Unrealized @ Report Date +196.8%
EMR Emerson Elec 0.1%
Value $516K Shares 6,484 Share Price $79.58 * Est. Cost/Share $42.51 Unrealized @ Report Date +74.3%
BHC Bausch Health Cos Inc 0.1%
Value $469K Shares 56,095 Share Price $8.36 Est. Cost/Share $22.90 Unrealized @ Report Date -63.5%
— Ritchie Bros. Auctioneers 0.1%
Value $444K Shares 6,825 Share Price $65.05 Est. Cost/Share $43.69 Unrealized @ Report Date —
EXPD Expeditors Intl Wash 0.1%
Value $420K Shares 4,308 Share Price $97.49 * Est. Cost/Share $38.63 Unrealized @ Report Date +141.9%
CDNA CareDx Inc. 0.0%
Value $344K Shares 16,036 Share Price $21.45 Est. Cost/Share $28.46 Unrealized @ Report Date -24.5%
NTR Nutrien 0.0%
Value $331K Shares 4,158 Share Price $79.61 * Est. Cost/Share $86.43 Unrealized @ Report Date -17.5%
SHW Sherwin Williams Co 0.0%
Value $269K Shares 1,200 Share Price $224.17 * Est. Cost/Share $246.25 Unrealized @ Report Date -11.9%
KMB Kimberly Clark 0.0%
Value $268K Shares 1,986 Share Price $134.94 * Est. Cost/Share $67.39 Unrealized @ Report Date +75.9%
GLW Corning Inc. 0.0%
Value $266K Shares 8,450 Share Price $31.48 * Est. Cost/Share $19.40 Unrealized @ Report Date +47.1%
MRK Merck & Co. 0.0%
Value $255K Shares 2,795 Share Price $91.23 * Est. Cost/Share $66.14 Unrealized @ Report Date +24.0%
RTX Raytheon Tech 0.0%
Value $249K Shares 2,590 Share Price $96.14 * Est. Cost/Share $66.51 Unrealized @ Report Date +33.5%
WMT Wal-Mart Stores, Inc 0.0%
Value $248K Shares 2,037 Share Price $121.75 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.5%
DAR Darling Ingredients Inc 0.0%
Value $243K Shares 4,070 Share Price $59.71 Est. Cost/Share $47.78 Unrealized @ Report Date +25.1%
IVV Ishares S&P500 Index Fd 0.0%
Value $237K Shares 625 Share Price $379.20 Est. Cost/Share $287.34 Unrealized @ Report Date +32.0%
NVDA Nvidia Corp 0.0%
Value $232K Shares 1,528 Share Price $151.83 * Est. Cost/Share $23.41 Unrealized @ Report Date -35.4%
AMGN Amgen Inc. 0.0%
Value $218K Shares 896 Share Price $243.30 * Est. Cost/Share $111.01 Unrealized @ Report Date +96.2%
CVX Chevron Corp 0.0%
Value $217K Shares 1,500 Share Price $144.67 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.3%