ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $807M (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft 23.9%
Value $193M Shares 804,629 Share Price $239.82 * Est. Cost/Share $28.04 Unrealized @ Report Date +735.4%
BRK/A Berkshire Hathaway Inc. A 20.6%
Value $166M Shares 355 Share Price $468710.96 Est. Cost/Share $167154.83 Unrealized @ Report Date +180.4%
BRK/B Berkshire Hathaway Inc. B 13.2%
Value $106M Shares 343,874 Share Price $308.90 Est. Cost/Share $127.36 Unrealized @ Report Date +142.5%
JNJ Johnson & Johnson 9.1%
Value $73.08M Shares 413,723 Share Price $176.65 * Est. Cost/Share $61.71 Unrealized @ Report Date +161.3%
PG Procter & Gamble 7.8%
Value $63.22M Shares 417,143 Share Price $151.56 * Est. Cost/Share $58.90 Unrealized @ Report Date +138.5%
MCO Moody's Corp 5.9%
Value $47.61M Shares 170,881 Share Price $278.62 * Est. Cost/Share $55.96 Unrealized @ Report Date +385.6%
MDT Medtronic PLC 2.0%
Value $15.95M Shares 205,163 Share Price $77.72 * Est. Cost/Share $68.80 Unrealized @ Report Date +3.2%
APD Air Products & Chemicals 1.8%
Value $14.62M Shares 47,421 Share Price $308.26 * Est. Cost/Share $148.97 Unrealized @ Report Date +91.5%
INTC Intel Corp 1.5%
Value $12.08M Shares 457,015 Share Price $26.43 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.6%
KO Coca-Cola Co 1.4%
Value $11.1M Shares 174,444 Share Price $63.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +108.7%
— Walgreen Boots Alliance 1.2%
Value $9.546M Shares 255,521 Share Price $37.36 Est. Cost/Share $77.07 Unrealized @ Report Date —
AAPL Apple Computer 1.2%
Value $9.406M Shares 72,394 Share Price $129.93 Est. Cost/Share $92.69 Unrealized @ Report Date +38.1%
GOOG Alphabet Inc Cl C 1.1%
Value $9.061M Shares 102,115 Share Price $88.73 Est. Cost/Share $108.22 Unrealized @ Report Date -18.6%
UNP Union Pacific Corp 1.1%
Value $8.936M Shares 43,155 Share Price $207.07 * Est. Cost/Share $104.41 Unrealized @ Report Date +84.8%
MA Mastercard Inc 0.6%
Value $5.19M Shares 14,926 Share Price $347.73 Est. Cost/Share $155.38 Unrealized @ Report Date +119.9%
MKC McCormick & Co 0.6%
Value $4.661M Shares 56,236 Share Price $82.89 * Est. Cost/Share $69.53 Unrealized @ Report Date +11.2%
ADP Automatic Data 0.5%
Value $4.129M Shares 17,284 Share Price $238.86 * Est. Cost/Share $47.22 Unrealized @ Report Date +373.5%
ABBV Abbvie Inc 0.5%
Value $4.042M Shares 25,010 Share Price $161.61 * Est. Cost/Share $29.61 Unrealized @ Report Date +389.1%
WAT Waters Corp. 0.5%
Value $3.661M Shares 10,688 Share Price $342.58 Est. Cost/Share $171.17 Unrealized @ Report Date +100.1%
HD Home Depot 0.4%
Value $3.434M Shares 10,873 Share Price $315.86 * Est. Cost/Share $194.99 Unrealized @ Report Date +50.1%
GOOGL Alphabet Inc Cl A 0.4%
Value $3.287M Shares 37,260 Share Price $88.23 Est. Cost/Share $107.78 Unrealized @ Report Date -18.8%
ABT Abbott Labs 0.4%
Value $3.277M Shares 29,852 Share Price $109.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +228.6%
PEP Pepsico 0.4%
Value $3.164M Shares 17,515 Share Price $180.66 * Est. Cost/Share $59.83 Unrealized @ Report Date +173.5%
SPY S&P Depository Receipts 0.3%
Value $2.365M Shares 6,184 Share Price $382.43 Est. Cost/Share $380.32 Unrealized @ Report Date +0.6%
SCHW The Charles Schwab Corp 0.3%
Value $2.297M Shares 27,591 Share Price $83.26 * Est. Cost/Share $40.49 Unrealized @ Report Date +96.8%
— Jacobs Engineering Gp 0.3%
Value $2.147M Shares 17,881 Share Price $120.07 Est. Cost/Share $89.82 Unrealized @ Report Date —
MMM 3M Company 0.2%
Value $1.851M Shares 15,438 Share Price $119.92 * Est. Cost/Share $62.65 Unrealized @ Report Date +43.2%
— Visa 0.2%
Value $1.61M Shares 7,747 Share Price $207.76 Est. Cost/Share $146.71 Unrealized @ Report Date —
WU Western Union 0.2%
Value $1.563M Shares 113,541 Share Price $13.77 Est. Cost/Share $17.15 Unrealized @ Report Date —
FAST Fastenal Co 0.2%
Value $1.351M Shares 28,556 Share Price $47.32 * Est. Cost/Share $9.97 Unrealized @ Report Date +120.1%
AMZN Amazon Com Inc. 0.2%
Value $1.34M Shares 15,950 Share Price $84.00 Est. Cost/Share $123.55 Unrealized @ Report Date -32.0%
PFE Pfizer Inc 0.2%
Value $1.276M Shares 24,895 Share Price $51.24 * Est. Cost/Share $23.60 Unrealized @ Report Date +82.5%
KMX Carmax Inc. 0.2%
Value $1.254M Shares 20,601 Share Price $60.89 Est. Cost/Share $94.07 Unrealized @ Report Date -35.3%
NVO Novo Nordisk ADR 0.1%
Value $1.178M Shares 8,705 Share Price $135.34 Est. Cost/Share $107.14 Unrealized @ Report Date +26.3%
XOM ExxonMobil 0.1%
Value $1.164M Shares 10,554 Share Price $110.30 * Est. Cost/Share $52.87 Unrealized @ Report Date +88.2%
GE General Electric 0.1%
Value $1.115M Shares 13,302 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
ADSK Autodesk Inc 0.1%
Value $952K Shares 5,095 Share Price $186.87 Est. Cost/Share $280.15 Unrealized @ Report Date -33.3%
IBM IBM 0.1%
Value $917K Shares 6,507 Share Price $140.89 * Est. Cost/Share $117.57 Unrealized @ Report Date +7.4%
DIS Walt Disney Co 0.1%
Value $792K Shares 9,115 Share Price $86.88 * Est. Cost/Share $57.95 Unrealized @ Report Date +46.5%
TJX TJX Companies 0.1%
Value $759K Shares 9,535 Share Price $79.60 * Est. Cost/Share $40.76 Unrealized @ Report Date +87.4%
VTI Vanguard Total Stock Mkt 0.1%
Value $669K Shares 3,500 Share Price $191.19 Est. Cost/Share $139.51 Unrealized @ Report Date +37.0%
EMR Emerson Elec 0.1%
Value $623K Shares 6,484 Share Price $96.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +113.0%
COST Costco Wholesale Corp 0.1%
Value $578K Shares 1,267 Share Price $456.50 * Est. Cost/Share $192.21 Unrealized @ Report Date +127.9%
HSY Hershey Foods 0.1%
Value $563K Shares 2,430 Share Price $231.57 * Est. Cost/Share $66.24 Unrealized @ Report Date +222.4%
ECL Ecolab Inc. 0.1%
Value $553K Shares 3,800 Share Price $145.56 * Est. Cost/Share $191.48 Unrealized @ Report Date -26.4%
EXPD Expeditors Intl Wash 0.1%
Value $474K Shares 4,558 Share Price $103.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +139.4%
— Ritchie Bros. Auctioneers 0.1%
Value $462K Shares 7,995 Share Price $57.83 Est. Cost/Share $46.17 Unrealized @ Report Date —
MRK Merck & Co. 0.0%
Value $330K Shares 2,975 Share Price $110.95 * Est. Cost/Share $67.75 Unrealized @ Report Date +49.5%
NTR Nutrien 0.0%
Value $327K Shares 4,483 Share Price $73.03 * Est. Cost/Share $85.57 Unrealized @ Report Date -22.7%
SHW Sherwin Williams Co 0.0%
Value $285K Shares 1,200 Share Price $237.33 * Est. Cost/Share $246.25 Unrealized @ Report Date -6.2%
BHC Bausch Health Cos Inc 0.0%
Value $278K Shares 44,305 Share Price $6.28 Est. Cost/Share $22.90 Unrealized @ Report Date -72.6%
WMT Wal-Mart Stores, Inc 0.0%
Value $271K Shares 1,914 Share Price $141.79 * Est. Cost/Share $32.44 Unrealized @ Report Date +40.4%
GLW Corning Inc. 0.0%
Value $270K Shares 8,450 Share Price $31.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +51.5%
KMB Kimberly Clark 0.0%
Value $270K Shares 1,986 Share Price $135.73 * Est. Cost/Share $67.39 Unrealized @ Report Date +79.8%
RTX Raytheon Tech 0.0%
Value $261K Shares 2,590 Share Price $100.92 * Est. Cost/Share $66.51 Unrealized @ Report Date +41.8%
DAR Darling Ingredients Inc 0.0%
Value $255K Shares 4,070 Share Price $62.59 Est. Cost/Share $47.78 Unrealized @ Report Date +31.0%
CVX Chevron Corp. 0.0%
Value $242K Shares 1,350 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
IVV Ishares S&P500 Index Fd 0.0%
Value $240K Shares 625 Share Price $384.21 Est. Cost/Share $287.34 Unrealized @ Report Date +33.7%
AMGN Amgen Inc. 0.0%
Value $229K Shares 871 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
NVDA Nvidia Corp 0.0%
Value $223K Shares 1,528 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
CDNA CareDx Inc. 0.0%
Value $183K Shares 16,036 Share Price $11.41 Est. Cost/Share $28.46 Unrealized @ Report Date -59.9%
NXDR Nextdoor Hldgs Inc 0.0%
Value $21,031 Shares 10,209 Share Price $2.06 Est. Cost/Share $2.34 Unrealized @ Report Date -12.0%