ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

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

Holdings (61)

MSFT MICROSOFT CORP 30.8%
Value $316M Shares 751,838 Share Price $420.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +1476.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 20.4%
Value $210M Shares 18,844 Share Price $11144.11 * Est. Cost/Share $608601.20 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.4%
Value $148M Shares 352,948 Share Price $420.52 * Est. Cost/Share $133.55 Unrealized @ Report Date +204.6%
PG PROCTER AND GAMBLE CO 6.3%
Value $64.42M Shares 397,028 Share Price $162.25 * Est. Cost/Share $58.90 Unrealized @ Report Date +169.6%
MCO MOODYS CORP 6.0%
Value $61.51M Shares 156,505 Share Price $393.03 * Est. Cost/Share $55.96 Unrealized @ Report Date +643.8%
JNJ JOHNSON & JOHNSON 5.8%
Value $59.33M Shares 375,024 Share Price $158.19 * Est. Cost/Share $61.71 Unrealized @ Report Date +126.3%
INTC INTEL CORP 1.9%
Value $19.76M Shares 447,461 Share Price $44.17 * Est. Cost/Share $23.83 Unrealized @ Report Date +29.1%
UNP UNION PAC CORP 1.5%
Value $15.79M Shares 64,204 Share Price $245.93 * Est. Cost/Share $132.59 Unrealized @ Report Date +64.8%
GOOG ALPHABET INC 1.5%
Value $15.11M Shares 99,266 Share Price $152.26 * Est. Cost/Share $108.22 Unrealized @ Report Date +68.4%
MDT MEDTRONIC PLC 1.3%
Value $13.12M Shares 150,523 Share Price $87.15 * Est. Cost/Share $68.80 Unrealized @ Report Date +9.9%
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 +44.5%
AAPL APPLE INC 1.2%
Value $11.89M Shares 69,335 Share Price $171.48 * Est. Cost/Share $92.69 Unrealized @ Report Date +125.7%
KO COCA COLA CO 0.9%
Value $9.525M Shares 155,682 Share Price $61.18 Est. Cost/Share $27.85 Unrealized @ Report Date +118.8%
MA MASTERCARD INCORPORATED 0.7%
Value $7.013M Shares 14,563 Share Price $481.57 * Est. Cost/Share $155.38 Unrealized @ Report Date +181.5%
GOOGL ALPHABET INC 0.5%
Value $5.488M Shares 36,362 Share Price $150.93 * Est. Cost/Share $107.78 Unrealized @ Report Date +67.9%
HD HOME DEPOT INC 0.4%
Value $4.267M Shares 11,124 Share Price $383.60 * Est. Cost/Share $198.04 Unrealized @ Report Date +67.7%
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 +389.5%
WAT WATERS CORP 0.4%
Value $3.724M Shares 10,819 Share Price $344.23 * Est. Cost/Share $173.01 Unrealized @ Report Date +67.7%
ABBV ABBVIE INC 0.3%
Value $3.401M Shares 18,675 Share Price $182.10 * Est. Cost/Share $29.61 Unrealized @ Report Date +450.3%
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 +43.1%
PEP PEPSICO INC 0.3%
Value $3.031M Shares 17,319 Share Price $175.01 * Est. Cost/Share $60.82 Unrealized @ Report Date +156.6%
ABT ABBOTT LABS 0.3%
Value $2.756M Shares 24,252 Share Price $113.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +220.3%
J JACOBS SOLUTIONS INC 0.3%
Value $2.626M Shares 17,081 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.2%
Value $2.231M Shares 28,922 Share Price $77.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +164.5%
AMZN AMAZON COM INC 0.2%
Value $2.23M Shares 12,365 Share Price $180.38 * Est. Cost/Share $123.55 Unrealized @ Report Date +56.4%
GE GENERAL ELECTRIC CO 0.2%
Value $2.212M Shares 12,602 Share Price $175.53 * Est. Cost/Share $63.82 Unrealized @ Report Date +146.5%
V VISA INC 0.2%
Value $1.993M Shares 7,142 Share Price $279.08 * Est. Cost/Share $272.36 Unrealized @ Report Date -4.7%
MKC MCCORMICK & CO INC 0.2%
Value $1.864M Shares 24,273 Share Price $76.81 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.417M Shares 19,591 Share Price $72.34 Est. Cost/Share $40.49 Unrealized @ Report Date +78.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.408M Shares 12,110 Share Price $116.24 * Est. Cost/Share $61.00 Unrealized @ Report Date +79.1%
NVDA NVIDIA CORPORATION 0.1%
Value $1.378M Shares 1,525 Share Price $903.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +486.4%
MMM 3M CO 0.1%
Value $1.357M Shares 12,793 Share Price $106.07 * Est. Cost/Share $62.65 Unrealized @ Report Date +58.4%
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 +166.5%
ADSK AUTODESK INC 0.1%
Value $1.164M Shares 4,470 Share Price $260.42 * Est. Cost/Share $276.28 Unrealized @ Report Date -10.4%
DIS DISNEY WALT CO 0.1%
Value $1.123M Shares 9,179 Share Price $122.36 * Est. Cost/Share $58.53 Unrealized @ Report Date +66.3%
VTI VANGUARD INDEX FDS 0.1%
Value $910K Shares 3,500 Share Price $259.90 * Est. Cost/Share $139.51 Unrealized @ Report Date +91.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $818K Shares 1,116 Share Price $732.63 * Est. Cost/Share $192.21 Unrealized @ Report Date +338.7%
TJX TJX COS INC NEW 0.1%
Value $808K Shares 7,970 Share Price $101.42 * Est. Cost/Share $40.76 Unrealized @ Report Date +165.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $807K Shares 4,225 Share Price $190.96 * Est. Cost/Share $117.57 Unrealized @ Report Date +41.0%
RBA RB GLOBAL INC 0.1%
Value $579K Shares 7,595 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $571K Shares 4,694 Share Price $121.56 Est. Cost/Share $48.68 Unrealized @ Report Date +151.7%
GEV GE VERNOVA LLC 0.1%
Value $523K Shares 3,052 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.0%
Value $509K Shares 4,484 Share Price $113.42 * Est. Cost/Share $44.54 Unrealized @ Report Date +141.0%
PFE PFIZER INC 0.0%
Value $500K Shares 18,022 Share Price $27.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $469K Shares 44,215 Share Price $10.61 * Est. Cost/Share $22.90 Unrealized @ Report Date -69.6%
MRK MERCK & CO INC 0.0%
Value $425K Shares 3,223 Share Price $131.95 * Est. Cost/Share $71.15 Unrealized @ Report Date +65.3%
ASML ASML HOLDING N V 0.0%
Value $423K Shares 414 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $417K Shares 1,200 Share Price $347.33 * Est. Cost/Share $246.25 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.0%
Value $354K Shares 6,050 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.0%
Value $352K Shares 5,852 Share Price $60.17 * Est. Cost/Share $48.32 Unrealized @ Report Date +38.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $345K Shares 3,799 Share Price $90.91 * Est. Cost/Share $71.13 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.0%
Value $314K Shares 1,106 Share Price $284.32 * Est. Cost/Share $241.26 Unrealized @ Report Date +23.6%
IVV ISHARES TR 0.0%
Value $305K Shares 581 Share Price $525.73 * Est. Cost/Share $307.87 Unrealized @ Report Date +77.7%
IJR ISHARES TR 0.0%
Value $300K Shares 2,811 Share Price $106.66 Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
IWR ISHARES TR 0.0%
Value $260K Shares 3,205 Share Price $81.08 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
RTX RTX CORPORATION 0.0%
Value $253K Shares 2,590 Share Price $97.53 Est. Cost/Share $75.63 Unrealized @ Report Date +28.9%
CVX CHEVRON CORP NEW 0.0%
Value $244K Shares 1,550 Share Price $157.74 * Est. Cost/Share $151.44 Unrealized @ Report Date -3.4%
DCI DONALDSON INC 0.0%
Value $237K Shares 3,175 Share Price $74.68 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 1,115 Share Price $180.49 * Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
CDNA CAREDX INC 0.0%
Value $170K Shares 16,036 Share Price $10.59 * Est. Cost/Share $28.46 Unrealized @ Report Date -45.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22,971 Shares 10,209 Share Price $2.25 * Est. Cost/Share $2.34 Unrealized @ Report Date +18.8%