Filed: 1/9/2023ACC: 0001056827-23-000001
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $806.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$806.6K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COMMON$803.3K99.6%
ETF$3.3K0.4%
Portfolio Concentration
Top 3$465.6K57.7%
4–10$237.7K29.5%
11–25$76.5K9.5%
Rest$26.9K3.3%
Top 3 weight
57.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
Microsoft
SOLEShares804.63K
TypeSH
Market value$193.0K
23.92%
Sole
0.00
Shared
0.00
None
804.63K
Berkshire Hathaway Inc. A
SOLEShares355.00
TypeSH
Market value$166.4K
20.63%
Sole
0.00
Shared
0.00
None
355.00
Berkshire Hathaway Inc. B
SOLEShares343.87K
TypeSH
Market value$106.2K
13.17%
Sole
0.00
Shared
0.00
None
343.87K
Johnson & Johnson
SOLEShares413.72K
TypeSH
Market value$73.1K
9.06%
Sole
0.00
Shared
0.00
None
413.72K
Procter & Gamble
SOLEShares417.14K
TypeSH
Market value$63.2K
7.84%
Sole
0.00
Shared
0.00
None
417.14K
Moody's Corp
SOLEShares170.88K
TypeSH
Market value$47.6K
5.90%
Sole
0.00
Shared
0.00
None
170.88K
Medtronic PLC
SOLEShares205.16K
TypeSH
Market value$15.9K
1.98%
Sole
0.00
Shared
0.00
None
205.16K
Air Products & Chemicals
SOLEShares47.42K
TypeSH
Market value$14.6K
1.81%
Sole
0.00
Shared
0.00
None
47.42K
Intel Corp
SOLEShares457.01K
TypeSH
Market value$12.1K
1.50%
Sole
0.00
Shared
0.00
None
457.01K
Coca-Cola Co
SOLEShares174.44K
TypeSH
Market value$11.1K
1.38%
Sole
0.00
Shared
0.00
None
174.44K
Walgreen Boots Alliance
SOLEShares255.52K
TypeSH
Market value$9.5K
1.18%
Sole
0.00
Shared
0.00
None
255.52K
Apple Computer
SOLEShares72.39K
TypeSH
Market value$9.4K
1.17%
Sole
0.00
Shared
0.00
None
72.39K
Alphabet Inc Cl C
SOLEShares102.11K
TypeSH
Market value$9.1K
1.12%
Sole
0.00
Shared
0.00
None
102.11K
Union Pacific Corp
SOLEShares43.16K
TypeSH
Market value$8.9K
1.11%
Sole
0.00
Shared
0.00
None
43.16K
Mastercard Inc
SOLEShares14.93K
TypeSH
Market value$5.2K
0.64%
Sole
0.00
Shared
0.00
None
14.93K
McCormick & Co
SOLEShares56.24K
TypeSH
Market value$4.7K
0.58%
Sole
0.00
Shared
0.00
None
56.24K
Automatic Data
SOLEShares17.28K
TypeSH
Market value$4.1K
0.51%
Sole
0.00
Shared
0.00
None
17.28K
Abbvie Inc
SOLEShares25.01K
TypeSH
Market value$4.0K
0.50%
Sole
0.00
Shared
0.00
None
25.01K
Waters Corp.
SOLEShares10.69K
TypeSH
Market value$3.7K
0.45%
Sole
0.00
Shared
0.00
None
10.69K
Home Depot
SOLEShares10.87K
TypeSH
Market value$3.4K
0.43%
Sole
0.00
Shared
0.00
None
10.87K
Alphabet Inc Cl A
SOLEShares37.26K
TypeSH
Market value$3.3K
0.41%
Sole
0.00
Shared
0.00
None
37.26K
Abbott Labs
SOLEShares29.85K
TypeSH
Market value$3.3K
0.41%
Sole
0.00
Shared
0.00
None
29.85K
Pepsico
SOLEShares17.52K
TypeSH
Market value$3.2K
0.39%
Sole
0.00
Shared
0.00
None
17.52K
S&P Depository Receipts
SOLEShares6.18K
TypeSH
Market value$2.4K
0.29%
Sole
0.00
Shared
0.00
None
6.18K
The Charles Schwab Corp
SOLEShares27.59K
TypeSH
Market value$2.3K
0.28%
Sole
0.00
Shared
0.00
None
27.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 804.63K | SH | $193.0K 23.92% | 0.00 | 0.00 | 804.63K |
Berkshire Hathaway Inc. ASOLE | Common | 355.00 | SH | $166.4K 20.63% | 0.00 | 0.00 | 355.00 |
Berkshire Hathaway Inc. BSOLE | Common | 343.87K | SH | $106.2K 13.17% | 0.00 | 0.00 | 343.87K |
Johnson & JohnsonSOLE | Common | 413.72K | SH | $73.1K 9.06% | 0.00 | 0.00 | 413.72K |
Procter & GambleSOLE | Common | 417.14K | SH | $63.2K 7.84% | 0.00 | 0.00 | 417.14K |
Moody's CorpSOLE | Common | 170.88K | SH | $47.6K 5.90% | 0.00 | 0.00 | 170.88K |
Medtronic PLCSOLE | Common | 205.16K | SH | $15.9K 1.98% | 0.00 | 0.00 | 205.16K |
Air Products & ChemicalsSOLE | Common | 47.42K | SH | $14.6K 1.81% | 0.00 | 0.00 | 47.42K |
Intel CorpSOLE | Common | 457.01K | SH | $12.1K 1.50% | 0.00 | 0.00 | 457.01K |
Coca-Cola CoSOLE | Common | 174.44K | SH | $11.1K 1.38% | 0.00 | 0.00 | 174.44K |
Walgreen Boots AllianceSOLE | Common | 255.52K | SH | $9.5K 1.18% | 0.00 | 0.00 | 255.52K |
Apple ComputerSOLE | Common | 72.39K | SH | $9.4K 1.17% | 0.00 | 0.00 | 72.39K |
Alphabet Inc Cl CSOLE | Common | 102.11K | SH | $9.1K 1.12% | 0.00 | 0.00 | 102.11K |
Union Pacific CorpSOLE | Common | 43.16K | SH | $8.9K 1.11% | 0.00 | 0.00 | 43.16K |
Mastercard IncSOLE | Common | 14.93K | SH | $5.2K 0.64% | 0.00 | 0.00 | 14.93K |
McCormick & CoSOLE | Common | 56.24K | SH | $4.7K 0.58% | 0.00 | 0.00 | 56.24K |
Automatic DataSOLE | Common | 17.28K | SH | $4.1K 0.51% | 0.00 | 0.00 | 17.28K |
Abbvie IncSOLE | Common | 25.01K | SH | $4.0K 0.50% | 0.00 | 0.00 | 25.01K |
Waters Corp.SOLE | Common | 10.69K | SH | $3.7K 0.45% | 0.00 | 0.00 | 10.69K |
Home DepotSOLE | Common | 10.87K | SH | $3.4K 0.43% | 0.00 | 0.00 | 10.87K |
Alphabet Inc Cl ASOLE | Common | 37.26K | SH | $3.3K 0.41% | 0.00 | 0.00 | 37.26K |
Abbott LabsSOLE | Common | 29.85K | SH | $3.3K 0.41% | 0.00 | 0.00 | 29.85K |
PepsicoSOLE | Common | 17.52K | SH | $3.2K 0.39% | 0.00 | 0.00 | 17.52K |
S&P Depository ReceiptsSOLE | ETF | 6.18K | SH | $2.4K 0.29% | 0.00 | 0.00 | 6.18K |
The Charles Schwab CorpSOLE | Common | 27.59K | SH | $2.3K 0.28% | 0.00 | 0.00 | 27.59K |
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