ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP 28.0%
Value $292M Shares 678,786 Share Price $430.30 Est. Cost/Share $28.04 Unrealized @ Report Date +1420.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 21.4%
Value $223M Shares 323 Share Price $691180.00 Est. Cost/Share $608601.20 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 15.4%
Value $160M Shares 348,661 Share Price $460.26 Est. Cost/Share $133.55 Unrealized @ Report Date +244.6%
MCO MOODYS CORP 7.0%
Value $73.08M Shares 153,987 Share Price $474.59 Est. Cost/Share $55.96 Unrealized @ Report Date +740.2%
PG PROCTER AND GAMBLE CO 6.4%
Value $66.77M Shares 385,497 Share Price $173.20 * Est. Cost/Share $58.90 Unrealized @ Report Date +184.8%
JNJ JOHNSON & JOHNSON 5.6%
Value $58.35M Shares 360,023 Share Price $162.06 * Est. Cost/Share $61.71 Unrealized @ Report Date +152.8%
APD AIR PRODS & CHEMS INC 1.6%
Value $16.81M Shares 56,469 Share Price $297.74 * Est. Cost/Share $174.74 Unrealized @ Report Date +64.0%
GOOG ALPHABET INC 1.6%
Value $16.51M Shares 98,736 Share Price $167.19 Est. Cost/Share $108.22 Unrealized @ Report Date +53.7%
UNP UNION PAC CORP 1.5%
Value $16.18M Shares 65,652 Share Price $246.48 * Est. Cost/Share $134.84 Unrealized @ Report Date +77.5%
AAPL APPLE INC 1.4%
Value $15.04M Shares 64,547 Share Price $233.00 Est. Cost/Share $92.69 Unrealized @ Report Date +150.0%
MDT MEDTRONIC PLC 1.2%
Value $12.45M Shares 138,329 Share Price $90.03 * Est. Cost/Share $68.80 Unrealized @ Report Date +26.7%
KO COCA COLA CO 0.9%
Value $9.662M Shares 134,454 Share Price $71.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +148.7%
INTC INTEL CORP 0.9%
Value $9.504M Shares 405,106 Share Price $23.46 Est. Cost/Share $23.83 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED 0.7%
Value $7.161M Shares 14,502 Share Price $493.80 Est. Cost/Share $155.38 Unrealized @ Report Date +215.6%
GOOGL ALPHABET INC 0.6%
Value $6.001M Shares 36,185 Share Price $165.85 Est. Cost/Share $107.78 Unrealized @ Report Date +53.1%
HD HOME DEPOT INC 0.4%
Value $4.512M Shares 11,136 Share Price $405.20 * Est. Cost/Share $198.04 Unrealized @ Report Date +98.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.173M Shares 15,078 Share Price $276.73 * Est. Cost/Share $47.22 Unrealized @ Report Date +470.4%
WAT WATERS CORP 0.4%
Value $4.019M Shares 11,168 Share Price $359.89 Est. Cost/Share $177.78 Unrealized @ Report Date +102.4%
ABBV ABBVIE INC 0.3%
Value $3.535M Shares 17,903 Share Price $197.48 * Est. Cost/Share $29.61 Unrealized @ Report Date +539.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.437M Shares 5,990 Share Price $573.73 Est. Cost/Share $380.32 Unrealized @ Report Date +50.9%
PEP PEPSICO INC 0.3%
Value $2.964M Shares 17,430 Share Price $170.05 * Est. Cost/Share $60.82 Unrealized @ Report Date +166.6%
ABT ABBOTT LABS 0.3%
Value $2.664M Shares 23,363 Share Price $114.01 * Est. Cost/Share $31.52 Unrealized @ Report Date +253.3%
GE GE AEROSPACE 0.2%
Value $2.358M Shares 12,506 Share Price $188.58 Est. Cost/Share $63.82 Unrealized @ Report Date +193.4%
AMZN AMAZON COM INC 0.2%
Value $2.304M Shares 12,365 Share Price $186.33 Est. Cost/Share $123.55 Unrealized @ Report Date +50.8%
J JACOBS SOLUTIONS INC 0.2%
Value $2.236M Shares 17,081 Share Price $130.90 * Est. Cost/Share $115.29 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.2%
Value $1.999M Shares 27,987 Share Price $71.42 * Est. Cost/Share $11.51 Unrealized @ Report Date +202.3%
V VISA INC 0.2%
Value $1.94M Shares 7,056 Share Price $274.95 Est. Cost/Share $272.36 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC 0.2%
Value $1.887M Shares 22,933 Share Price $82.30 * Est. Cost/Share $69.53 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 0.2%
Value $1.852M Shares 15,250 Share Price $121.44 Est. Cost/Share $108.37 Unrealized @ Report Date +12.0%
MMM 3M CO 0.2%
Value $1.749M Shares 12,793 Share Price $136.70 * Est. Cost/Share $62.65 Unrealized @ Report Date +113.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.297M Shares 11,061 Share Price $117.22 * Est. Cost/Share $61.00 Unrealized @ Report Date +83.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.14M Shares 17,591 Share Price $64.81 Est. Cost/Share $40.49 Unrealized @ Report Date +57.6%
ASML ASML HOLDING N V 0.1%
Value $1.137M Shares 1,364 Share Price $833.25 Est. Cost/Share $914.44 Unrealized @ Report Date -8.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.134M Shares 9,524 Share Price $119.07 Est. Cost/Share $53.57 Unrealized @ Report Date +122.3%
VTI VANGUARD INDEX FDS 0.1%
Value $991K Shares 3,500 Share Price $283.16 Est. Cost/Share $139.51 Unrealized @ Report Date +103.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $989K Shares 1,116 Share Price $886.52 Est. Cost/Share $192.21 Unrealized @ Report Date +358.2%
TJX TJX COS INC NEW 0.1%
Value $942K Shares 8,012 Share Price $117.54 Est. Cost/Share $40.76 Unrealized @ Report Date +184.0%
DIS DISNEY WALT CO 0.1%
Value $883K Shares 9,179 Share Price $96.19 Est. Cost/Share $58.53 Unrealized @ Report Date +61.8%
ADSK AUTODESK INC 0.1%
Value $798K Shares 2,895 Share Price $275.48 Est. Cost/Share $276.28 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC 0.1%
Value $768K Shares 3,013 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $684K Shares 3,093 Share Price $221.08 * Est. Cost/Share $117.57 Unrealized @ Report Date +81.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $645K Shares 4,909 Share Price $131.40 Est. Cost/Share $51.81 Unrealized @ Report Date +149.0%
RBA RB GLOBAL INC 0.1%
Value $644K Shares 7,995 Share Price $80.49 Est. Cost/Share $70.42 Unrealized @ Report Date +14.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $551K Shares 17,081 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
IVV ISHARES TR 0.1%
Value $549K Shares 952 Share Price $576.82 Est. Cost/Share $404.57 Unrealized @ Report Date +42.6%
WMT WALMART INC 0.0%
Value $518K Shares 6,414 Share Price $80.75 Est. Cost/Share $50.44 Unrealized @ Report Date +58.2%
EMR EMERSON ELEC CO 0.0%
Value $511K Shares 4,669 Share Price $109.37 * Est. Cost/Share $46.94 Unrealized @ Report Date +128.2%
CDNA CAREDX INC 0.0%
Value $501K Shares 16,036 Share Price $31.23 Est. Cost/Share $28.46 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.0%
Value $493K Shares 17,042 Share Price $28.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $458K Shares 1,200 Share Price $381.67 Est. Cost/Share $246.25 Unrealized @ Report Date +53.3%
IJH ISHARES TR 0.0%
Value $377K Shares 6,050 Share Price $62.32 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $361K Shares 44,215 Share Price $8.16 Est. Cost/Share $22.90 Unrealized @ Report Date -64.4%
AMGN AMGEN INC 0.0%
Value $356K Shares 1,106 Share Price $322.21 * Est. Cost/Share $241.26 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.0%
Value $347K Shares 3,052 Share Price $113.56 * Est. Cost/Share $71.15 Unrealized @ Report Date +52.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $342K Shares 3,642 Share Price $93.85 Est. Cost/Share $71.13 Unrealized @ Report Date +31.7%
IJR ISHARES TR 0.0%
Value $329K Shares 2,811 Share Price $116.96 Est. Cost/Share $106.99 Unrealized @ Report Date +9.3%
RTX RTX CORPORATION 0.0%
Value $318K Shares 2,628 Share Price $121.16 * Est. Cost/Share $76.14 Unrealized @ Report Date +55.4%
IWR ISHARES TR 0.0%
Value $276K Shares 3,130 Share Price $88.14 Est. Cost/Share $81.39 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.0%
Value $232K Shares 1,578 Share Price $147.27 * Est. Cost/Share $151.24 Unrealized @ Report Date -7.9%
SOLV SOLVENTUM CORP 0.0%
Value $221K Shares 3,175 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
DCI DONALDSON INC 0.0%
Value $206K Shares 2,800 Share Price $73.70 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.7%
GLW CORNING INC 0.0%
Value $201K Shares 4,450 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,319 Shares 10,209 Share Price $2.48 Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%