ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP 30.8%
Value $317M Shares 752,963 Share Price $420.72 Est. Cost/Share $28.04 Unrealized @ Report Date +1381.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 20.4%
Value $210M Shares 331 Share Price $634440.00 Est. Cost/Share $167154.83 Unrealized @ Report Date +279.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value $149M Shares 354,010 Share Price $420.52 Est. Cost/Share $133.55 Unrealized @ Report Date +214.9%
PG PROCTER AND GAMBLE CO 6.3%
Value $64.47M Shares 397,378 Share Price $162.25 * Est. Cost/Share $58.90 Unrealized @ Report Date +163.5%
MCO MOODYS CORP 6.0%
Value $61.8M Shares 157,251 Share Price $393.03 Est. Cost/Share $55.96 Unrealized @ Report Date +593.1%
JNJ JOHNSON & JOHNSON 5.8%
Value $59.45M Shares 375,789 Share Price $158.19 * Est. Cost/Share $61.71 Unrealized @ Report Date +142.9%
INTC INTEL CORP 1.9%
Value $19.81M Shares 448,461 Share Price $44.17 Est. Cost/Share $23.83 Unrealized @ Report Date +83.4%
UNP UNION PAC CORP 1.5%
Value $15.79M Shares 64,204 Share Price $245.93 * Est. Cost/Share $132.59 Unrealized @ Report Date +78.1%
GOOG ALPHABET INC 1.5%
Value $15.11M Shares 99,266 Share Price $152.26 Est. Cost/Share $108.22 Unrealized @ Report Date +39.7%
MDT MEDTRONIC PLC 1.3%
Value $13.12M Shares 150,523 Share Price $87.15 * Est. Cost/Share $68.80 Unrealized @ Report Date +20.6%
APD AIR PRODS & CHEMS INC 1.3%
Value $13.08M Shares 53,991 Share Price $242.27 * Est. Cost/Share $170.68 Unrealized @ Report Date +35.7%
AAPL APPLE INC 1.2%
Value $11.89M Shares 69,335 Share Price $171.48 Est. Cost/Share $92.69 Unrealized @ Report Date +83.5%
KO COCA COLA CO 0.9%
Value $9.525M Shares 155,682 Share Price $61.18 * Est. Cost/Share $27.85 Unrealized @ Report Date +108.7%
MA MASTERCARD INCORPORATED 0.7%
Value $7.013M Shares 14,563 Share Price $481.57 Est. Cost/Share $155.38 Unrealized @ Report Date +206.9%
GOOGL ALPHABET INC 0.5%
Value $5.488M Shares 36,362 Share Price $150.93 Est. Cost/Share $107.78 Unrealized @ Report Date +39.0%
HD HOME DEPOT INC 0.4%
Value $4.267M Shares 11,124 Share Price $383.60 * Est. Cost/Share $198.04 Unrealized @ Report Date +85.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.766M Shares 15,078 Share Price $249.74 * Est. Cost/Share $47.22 Unrealized @ Report Date +409.2%
WAT WATERS CORP 0.4%
Value $3.724M Shares 10,819 Share Price $344.23 Est. Cost/Share $173.01 Unrealized @ Report Date +99.0%
ABBV ABBVIE INC 0.3%
Value $3.401M Shares 18,675 Share Price $182.10 * Est. Cost/Share $29.61 Unrealized @ Report Date +478.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.133M Shares 5,990 Share Price $523.03 Est. Cost/Share $380.32 Unrealized @ Report Date +37.5%
PEP PEPSICO INC 0.3%
Value $3.031M Shares 17,319 Share Price $175.01 * Est. Cost/Share $60.82 Unrealized @ Report Date +170.1%
ABT ABBOTT LABS 0.3%
Value $2.756M Shares 24,252 Share Price $113.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +248.7%
J JACOBS SOLUTIONS INC 0.3%
Value $2.626M Shares 17,081 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 0.2%
Value $2.234M Shares 12,385 Share Price $180.38 Est. Cost/Share $123.55 Unrealized @ Report Date +46.0%
FAST FASTENAL CO 0.2%
Value $2.231M Shares 28,922 Share Price $77.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +222.8%
GE GENERAL ELECTRIC CO 0.2%
Value $2.212M Shares 12,602 Share Price $175.53 * Est. Cost/Share $63.82 Unrealized @ Report Date +116.8%
V VISA INC 0.2%
Value $1.993M Shares 7,142 Share Price $279.08 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
MKC MCCORMICK & CO INC 0.2%
Value $1.864M Shares 24,273 Share Price $76.81 * Est. Cost/Share $69.53 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.417M Shares 19,591 Share Price $72.34 * Est. Cost/Share $40.49 Unrealized @ Report Date +74.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.408M Shares 12,110 Share Price $116.24 * Est. Cost/Share $61.00 Unrealized @ Report Date +79.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.378M Shares 1,525 Share Price $903.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +328.8%
MMM 3M CO 0.1%
Value $1.357M Shares 12,793 Share Price $106.07 * Est. Cost/Share $62.65 Unrealized @ Report Date +36.5%
NVO NOVO-NORDISK A S 0.1%
Value $1.326M Shares 10,324 Share Price $128.40 Est. Cost/Share $53.57 Unrealized @ Report Date +139.7%
ADSK AUTODESK INC 0.1%
Value $1.164M Shares 4,470 Share Price $260.42 Est. Cost/Share $276.28 Unrealized @ Report Date -5.7%
DIS DISNEY WALT CO 0.1%
Value $1.123M Shares 9,179 Share Price $122.36 Est. Cost/Share $58.53 Unrealized @ Report Date +104.9%
VTI VANGUARD INDEX FDS 0.1%
Value $910K Shares 3,500 Share Price $259.90 Est. Cost/Share $139.51 Unrealized @ Report Date +86.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $818K Shares 1,116 Share Price $732.63 Est. Cost/Share $192.21 Unrealized @ Report Date +277.5%
TJX TJX COS INC NEW 0.1%
Value $808K Shares 7,970 Share Price $101.42 * Est. Cost/Share $40.76 Unrealized @ Report Date +143.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $807K Shares 4,225 Share Price $190.96 * Est. Cost/Share $117.57 Unrealized @ Report Date +54.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $603K Shares 4,964 Share Price $121.56 * Est. Cost/Share $48.68 Unrealized @ Report Date +143.8%
RBA RB GLOBAL INC 0.1%
Value $591K Shares 7,755 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.0%
Value $509K Shares 4,484 Share Price $113.42 * Est. Cost/Share $44.54 Unrealized @ Report Date +147.0%
PFE PFIZER INC 0.0%
Value $500K Shares 18,022 Share Price $27.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $469K Shares 44,215 Share Price $10.61 Est. Cost/Share $22.90 Unrealized @ Report Date -53.7%
MRK MERCK & CO INC 0.0%
Value $425K Shares 3,223 Share Price $131.95 * Est. Cost/Share $71.15 Unrealized @ Report Date +75.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $417K Shares 1,200 Share Price $347.33 Est. Cost/Share $246.25 Unrealized @ Report Date +39.0%
WMT WALMART INC 0.0%
Value $352K Shares 5,852 Share Price $60.17 Est. Cost/Share $48.32 Unrealized @ Report Date +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $345K Shares 3,799 Share Price $90.91 Est. Cost/Share $71.13 Unrealized @ Report Date +27.4%
AMGN AMGEN INC 0.0%
Value $314K Shares 1,106 Share Price $284.32 * Est. Cost/Share $241.26 Unrealized @ Report Date +11.7%
IVV ISHARES TR 0.0%
Value $305K Shares 581 Share Price $525.73 Est. Cost/Share $307.87 Unrealized @ Report Date +70.8%
RTX RTX CORPORATION 0.0%
Value $253K Shares 2,590 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
CVX CHEVRON CORP NEW 0.0%
Value $244K Shares 1,550 Share Price $157.74 * Est. Cost/Share $151.44 Unrealized @ Report Date -3.5%
DCI DONALDSON INC 0.0%
Value $237K Shares 3,175 Share Price $74.68 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 1,115 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
CDNA CAREDX INC 0.0%
Value $170K Shares 16,036 Share Price $10.59 Est. Cost/Share $28.46 Unrealized @ Report Date -62.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22,971 Shares 10,209 Share Price $2.25 Est. Cost/Share $2.34 Unrealized @ Report Date -3.8%