ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 28.4%
Value $284M Shares 674,124 Share Price $421.50 Est. Cost/Share $28.04 Unrealized @ Report Date +1392.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 19.9%
Value $199M Shares 292 Share Price $680920.00 Est. Cost/Share $608601.20 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%
Value $172M Shares 378,570 Share Price $453.28 Est. Cost/Share $159.47 Unrealized @ Report Date +184.2%
MCO MOODYS CORP 7.2%
Value $71.76M Shares 151,584 Share Price $473.37 Est. Cost/Share $55.96 Unrealized @ Report Date +739.5%
PG PROCTER AND GAMBLE CO 6.3%
Value $63.02M Shares 375,898 Share Price $167.65 * Est. Cost/Share $58.90 Unrealized @ Report Date +177.3%
JNJ JOHNSON & JOHNSON 5.1%
Value $50.71M Shares 350,656 Share Price $144.62 * Est. Cost/Share $61.71 Unrealized @ Report Date +127.4%
GOOG ALPHABET INC 1.9%
Value $19.09M Shares 100,256 Share Price $190.44 Est. Cost/Share $109.24 Unrealized @ Report Date +73.7%
APD AIR PRODS & CHEMS INC 1.8%
Value $18.26M Shares 62,944 Share Price $290.04 * Est. Cost/Share $188.03 Unrealized @ Report Date +49.3%
AAPL APPLE INC 1.6%
Value $16M Shares 63,885 Share Price $250.42 Est. Cost/Share $92.69 Unrealized @ Report Date +168.9%
UNP UNION PAC CORP 1.5%
Value $14.97M Shares 65,653 Share Price $228.04 * Est. Cost/Share $134.84 Unrealized @ Report Date +65.2%
MDT MEDTRONIC PLC 1.0%
Value $9.805M Shares 122,744 Share Price $79.88 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.9%
Value $8.857M Shares 142,264 Share Price $62.26 * Est. Cost/Share $29.79 Unrealized @ Report Date +103.0%
MA MASTERCARD INCORPORATED 0.8%
Value $7.615M Shares 14,462 Share Price $526.57 Est. Cost/Share $155.38 Unrealized @ Report Date +236.9%
GOOGL ALPHABET INC 0.7%
Value $6.808M Shares 35,965 Share Price $189.30 Est. Cost/Share $107.78 Unrealized @ Report Date +74.9%
WAT WATERS CORP 0.4%
Value $4.468M Shares 12,043 Share Price $370.98 Est. Cost/Share $191.44 Unrealized @ Report Date +93.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.374M Shares 14,943 Share Price $292.73 * Est. Cost/Share $47.22 Unrealized @ Report Date +506.5%
HD HOME DEPOT INC 0.4%
Value $4.279M Shares 11,001 Share Price $388.99 * Est. Cost/Share $198.04 Unrealized @ Report Date +91.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.491M Shares 5,956 Share Price $586.06 Est. Cost/Share $380.32 Unrealized @ Report Date +54.1%
ABBV ABBVIE INC 0.3%
Value $3.165M Shares 17,811 Share Price $177.70 * Est. Cost/Share $29.61 Unrealized @ Report Date +479.9%
AMZN AMAZON COM INC 0.3%
Value $2.678M Shares 12,205 Share Price $219.39 Est. Cost/Share $123.55 Unrealized @ Report Date +77.6%
PEP PEPSICO INC 0.3%
Value $2.618M Shares 17,216 Share Price $152.06 * Est. Cost/Share $60.82 Unrealized @ Report Date +140.4%
FAST FASTENAL CO 0.3%
Value $2.615M Shares 36,367 Share Price $71.91 * Est. Cost/Share $17.65 Unrealized @ Report Date +99.5%
ABT ABBOTT LABS 0.3%
Value $2.563M Shares 22,663 Share Price $113.11 Est. Cost/Share $31.52 Unrealized @ Report Date +252.2%
J JACOBS SOLUTIONS INC 0.2%
Value $2.282M Shares 17,081 Share Price $133.62 Est. Cost/Share $115.29 Unrealized @ Report Date +13.7%
V VISA INC 0.2%
Value $2.214M Shares 7,005 Share Price $316.04 Est. Cost/Share $272.36 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 0.2%
Value $2.048M Shares 15,250 Share Price $134.29 Est. Cost/Share $108.37 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.2%
Value $2.009M Shares 12,043 Share Price $166.79 Est. Cost/Share $63.82 Unrealized @ Report Date +159.9%
ASML ASML HOLDING N V 0.2%
Value $1.833M Shares 2,645 Share Price $693.09 Est. Cost/Share $819.35 Unrealized @ Report Date -15.4%
MKC MCCORMICK & CO INC 0.2%
Value $1.679M Shares 22,023 Share Price $76.24 * Est. Cost/Share $69.53 Unrealized @ Report Date +6.9%
MMM 3M CO 0.1%
Value $1.497M Shares 11,593 Share Price $129.09 Est. Cost/Share $62.65 Unrealized @ Report Date +102.2%
DIS DISNEY WALT CO 0.1%
Value $1.022M Shares 9,179 Share Price $111.35 Est. Cost/Share $58.53 Unrealized @ Report Date +88.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.014M Shares 3,500 Share Price $289.81 Est. Cost/Share $139.51 Unrealized @ Report Date +107.7%
TJX TJX COS INC NEW 0.1%
Value $968K Shares 8,012 Share Price $120.81 Est. Cost/Share $40.76 Unrealized @ Report Date +192.8%
XOM EXXON MOBIL CORP 0.1%
Value $956K Shares 8,885 Share Price $107.57 * Est. Cost/Share $61.00 Unrealized @ Report Date +70.1%
GEV GE VERNOVA INC 0.1%
Value $953K Shares 2,898 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $945K Shares 1,031 Share Price $916.27 Est. Cost/Share $192.21 Unrealized @ Report Date +374.2%
ADSK AUTODESK INC 0.1%
Value $850K Shares 2,875 Share Price $295.57 Est. Cost/Share $276.28 Unrealized @ Report Date +7.0%
NVO NOVO-NORDISK A S 0.1%
Value $819K Shares 9,524 Share Price $86.02 Est. Cost/Share $53.57 Unrealized @ Report Date +60.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $784K Shares 10,591 Share Price $74.01 Est. Cost/Share $40.49 Unrealized @ Report Date +80.6%
RBA RB GLOBAL INC 0.1%
Value $749K Shares 8,305 Share Price $90.21 Est. Cost/Share $71.13 Unrealized @ Report Date +26.8%
WMT WALMART INC 0.1%
Value $575K Shares 6,364 Share Price $90.35 Est. Cost/Share $50.44 Unrealized @ Report Date +77.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $544K Shares 4,909 Share Price $110.77 Est. Cost/Share $51.81 Unrealized @ Report Date +111.2%
EMR EMERSON ELEC CO 0.1%
Value $528K Shares 4,259 Share Price $123.93 Est. Cost/Share $46.94 Unrealized @ Report Date +159.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $492K Shares 2,238 Share Price $219.83 * Est. Cost/Share $117.57 Unrealized @ Report Date +82.3%
PFE PFIZER INC 0.0%
Value $422K Shares 15,894 Share Price $26.53 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $408K Shares 1,200 Share Price $339.93 Est. Cost/Share $246.25 Unrealized @ Report Date +36.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $359K Shares 17,081 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $356K Shares 44,215 Share Price $8.06 Est. Cost/Share $22.90 Unrealized @ Report Date -64.8%
CDNA CAREDX INC 0.0%
Value $343K Shares 16,036 Share Price $21.41 Est. Cost/Share $28.46 Unrealized @ Report Date -24.8%
RTX RTX CORPORATION 0.0%
Value $304K Shares 2,628 Share Price $115.72 Est. Cost/Share $76.14 Unrealized @ Report Date +49.2%
IVV ISHARES TR 0.0%
Value $301K Shares 512 Share Price $588.68 Est. Cost/Share $404.57 Unrealized @ Report Date +45.5%
IWR ISHARES TR 0.0%
Value $277K Shares 3,130 Share Price $88.40 Est. Cost/Share $81.39 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $273K Shares 3,489 Share Price $78.18 Est. Cost/Share $71.13 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.0%
Value $229K Shares 1,578 Share Price $144.84 * Est. Cost/Share $151.24 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC 0.0%
Value $221K Shares 2,222 Share Price $99.48 * Est. Cost/Share $71.15 Unrealized @ Report Date +34.8%
GLW CORNING INC 0.0%
Value $211K Shares 4,450 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
SOLV SOLVENTUM CORP 0.0%
Value $210K Shares 3,175 Share Price $66.06 Est. Cost/Share $60.14 Unrealized @ Report Date +9.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,196 Shares 10,209 Share Price $2.37 Est. Cost/Share $2.34 Unrealized @ Report Date +1.3%