Filed: 10/12/2022ACC: 0001056827-22-000005
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $737.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$737.8K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COMMON$736.3K99.8%
ETF$1.5K0.2%
Portfolio Concentration
Top 3$428.2K58.0%
4–10$213.6K28.9%
11–25$71.4K9.7%
Rest$24.6K3.3%
Top 3 weight
58.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Microsoft
SOLEShares814.53K
TypeSH
Market value$189.7K
25.71%
Sole
0.00
Shared
0.00
None
814.53K
Berkshire Hathaway Inc. A
SOLEShares360.00
TypeSH
Market value$146.3K
19.83%
Sole
0.00
Shared
0.00
None
360.00
Berkshire Hathaway Inc. B
SOLEShares345.16K
TypeSH
Market value$92.2K
12.49%
Sole
0.00
Shared
0.00
None
345.16K
Johnson & Johnson
SOLEShares418.84K
TypeSH
Market value$68.4K
9.27%
Sole
0.00
Shared
0.00
None
418.84K
Procter & Gamble
SOLEShares419.75K
TypeSH
Market value$53.0K
7.18%
Sole
0.00
Shared
0.00
None
419.75K
Moody's Corp
SOLEShares174.24K
TypeSH
Market value$42.4K
5.74%
Sole
0.00
Shared
0.00
None
174.24K
Medtronic PLC
SOLEShares210.91K
TypeSH
Market value$17.0K
2.31%
Sole
0.00
Shared
0.00
None
210.91K
Intel Corp
SOLEShares477.34K
TypeSH
Market value$12.3K
1.67%
Sole
0.00
Shared
0.00
None
477.34K
Apple Computer
SOLEShares75.48K
TypeSH
Market value$10.4K
1.41%
Sole
0.00
Shared
0.00
None
75.48K
Air Products & Chemicals
SOLEShares43.05K
TypeSH
Market value$10.0K
1.36%
Sole
0.00
Shared
0.00
None
43.05K
Coca-Cola Co
SOLEShares178.62K
TypeSH
Market value$10.0K
1.36%
Sole
0.00
Shared
0.00
None
178.62K
Alphabet Inc Cl C
SOLEShares101.62K
TypeSH
Market value$9.8K
1.32%
Sole
0.00
Shared
0.00
None
101.62K
Walgreen Boots Alliance
SOLEShares272.59K
TypeSH
Market value$8.6K
1.16%
Sole
0.00
Shared
0.00
None
272.59K
Union Pacific Corp
SOLEShares42.34K
TypeSH
Market value$8.2K
1.12%
Sole
0.00
Shared
0.00
None
42.34K
Mastercard Inc
SOLEShares14.88K
TypeSH
Market value$4.2K
0.57%
Sole
0.00
Shared
0.00
None
14.88K
McCormick & Co
SOLEShares57.79K
TypeSH
Market value$4.1K
0.56%
Sole
0.00
Shared
0.00
None
57.79K
Automatic Data
SOLEShares17.35K
TypeSH
Market value$3.9K
0.53%
Sole
0.00
Shared
0.00
None
17.35K
Alphabet Inc Cl A
SOLEShares38.86K
TypeSH
Market value$3.7K
0.50%
Sole
0.00
Shared
0.00
None
38.86K
Abbvie Inc
SOLEShares25.01K
TypeSH
Market value$3.4K
0.45%
Sole
0.00
Shared
0.00
None
25.01K
Home Depot
SOLEShares10.87K
TypeSH
Market value$3.0K
0.41%
Sole
0.00
Shared
0.00
None
10.87K
Abbott Labs
SOLEShares29.85K
TypeSH
Market value$2.9K
0.39%
Sole
0.00
Shared
0.00
None
29.85K
Pepsico
SOLEShares17.57K
TypeSH
Market value$2.9K
0.39%
Sole
0.00
Shared
0.00
None
17.57K
Waters Corp.
SOLEShares10.46K
TypeSH
Market value$2.8K
0.38%
Sole
0.00
Shared
0.00
None
10.46K
The Charles Schwab Corp
SOLEShares27.59K
TypeSH
Market value$2.0K
0.27%
Sole
0.00
Shared
0.00
None
27.59K
Jacobs Engineering Gp
SOLEShares17.88K
TypeSH
Market value$1.9K
0.26%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 814.53K | SH | $189.7K 25.71% | 0.00 | 0.00 | 814.53K |
Berkshire Hathaway Inc. ASOLE | Common | 360.00 | SH | $146.3K 19.83% | 0.00 | 0.00 | 360.00 |
Berkshire Hathaway Inc. BSOLE | Common | 345.16K | SH | $92.2K 12.49% | 0.00 | 0.00 | 345.16K |
Johnson & JohnsonSOLE | Common | 418.84K | SH | $68.4K 9.27% | 0.00 | 0.00 | 418.84K |
Procter & GambleSOLE | Common | 419.75K | SH | $53.0K 7.18% | 0.00 | 0.00 | 419.75K |
Moody's CorpSOLE | Common | 174.24K | SH | $42.4K 5.74% | 0.00 | 0.00 | 174.24K |
Medtronic PLCSOLE | Common | 210.91K | SH | $17.0K 2.31% | 0.00 | 0.00 | 210.91K |
Intel CorpSOLE | Common | 477.34K | SH | $12.3K 1.67% | 0.00 | 0.00 | 477.34K |
Apple ComputerSOLE | Common | 75.48K | SH | $10.4K 1.41% | 0.00 | 0.00 | 75.48K |
Air Products & ChemicalsSOLE | Common | 43.05K | SH | $10.0K 1.36% | 0.00 | 0.00 | 43.05K |
Coca-Cola CoSOLE | Common | 178.62K | SH | $10.0K 1.36% | 0.00 | 0.00 | 178.62K |
Alphabet Inc Cl CSOLE | Common | 101.62K | SH | $9.8K 1.32% | 0.00 | 0.00 | 101.62K |
Walgreen Boots AllianceSOLE | Common | 272.59K | SH | $8.6K 1.16% | 0.00 | 0.00 | 272.59K |
Union Pacific CorpSOLE | Common | 42.34K | SH | $8.2K 1.12% | 0.00 | 0.00 | 42.34K |
Mastercard IncSOLE | Common | 14.88K | SH | $4.2K 0.57% | 0.00 | 0.00 | 14.88K |
McCormick & CoSOLE | Common | 57.79K | SH | $4.1K 0.56% | 0.00 | 0.00 | 57.79K |
Automatic DataSOLE | Common | 17.35K | SH | $3.9K 0.53% | 0.00 | 0.00 | 17.35K |
Alphabet Inc Cl ASOLE | Common | 38.86K | SH | $3.7K 0.50% | 0.00 | 0.00 | 38.86K |
Abbvie IncSOLE | Common | 25.01K | SH | $3.4K 0.45% | 0.00 | 0.00 | 25.01K |
Home DepotSOLE | Common | 10.87K | SH | $3.0K 0.41% | 0.00 | 0.00 | 10.87K |
Abbott LabsSOLE | Common | 29.85K | SH | $2.9K 0.39% | 0.00 | 0.00 | 29.85K |
PepsicoSOLE | Common | 17.57K | SH | $2.9K 0.39% | 0.00 | 0.00 | 17.57K |
Waters Corp.SOLE | Common | 10.46K | SH | $2.8K 0.38% | 0.00 | 0.00 | 10.46K |
The Charles Schwab CorpSOLE | Common | 27.59K | SH | $2.0K 0.27% | 0.00 | 0.00 | 27.59K |
Jacobs Engineering GpSOLE | Common | 17.88K | SH | $1.9K 0.26% | 0.00 | 0.00 | 17.88K |
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