Filed: 4/12/2023ACC: 0001056827-23-000002
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $821.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$821.2K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COMMON$817.8K99.6%
ETF$3.4K0.4%
Portfolio Concentration
Top 3$498.4K60.7%
4–10$229.8K28.0%
11–25$71.0K8.6%
Rest$22.0K2.7%
Top 3 weight
60.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
Microsoft
SOLEShares793.93K
TypeSH
Market value$228.9K
27.87%
Sole
0.00
Shared
0.00
None
793.93K
Berkshire Hathaway Inc. A
SOLEShares349.00
TypeSH
Market value$162.5K
19.79%
Sole
0.00
Shared
0.00
None
349.00
Berkshire Hathaway Inc. B
SOLEShares346.70K
TypeSH
Market value$107.1K
13.04%
Sole
0.00
Shared
0.00
None
346.70K
Johnson & Johnson
SOLEShares400.49K
TypeSH
Market value$62.1K
7.56%
Sole
0.00
Shared
0.00
None
400.49K
Procter & Gamble
SOLEShares409.94K
TypeSH
Market value$61.0K
7.42%
Sole
0.00
Shared
0.00
None
409.94K
Moody's Corp
SOLEShares165.19K
TypeSH
Market value$50.6K
6.16%
Sole
0.00
Shared
0.00
None
165.19K
Air Products & Chemicals
SOLEShares53.53K
TypeSH
Market value$15.4K
1.87%
Sole
0.00
Shared
0.00
None
53.53K
Medtronic PLC
SOLEShares189.02K
TypeSH
Market value$15.2K
1.86%
Sole
0.00
Shared
0.00
None
189.02K
Intel Corp
SOLEShares434.95K
TypeSH
Market value$14.2K
1.73%
Sole
0.00
Shared
0.00
None
434.95K
Apple Inc.
SOLEShares69.31K
TypeSH
Market value$11.4K
1.39%
Sole
0.00
Shared
0.00
None
69.31K
Union Pacific Corp
SOLEShares54.25K
TypeSH
Market value$10.9K
1.33%
Sole
0.00
Shared
0.00
None
54.25K
Coca-Cola Co
SOLEShares171.81K
TypeSH
Market value$10.7K
1.30%
Sole
0.00
Shared
0.00
None
171.81K
Alphabet Inc Cl C
SOLEShares102.32K
TypeSH
Market value$10.6K
1.30%
Sole
0.00
Shared
0.00
None
102.32K
Mastercard Inc
SOLEShares14.72K
TypeSH
Market value$5.3K
0.65%
Sole
0.00
Shared
0.00
None
14.72K
Abbvie Inc
SOLEShares24.18K
TypeSH
Market value$3.9K
0.47%
Sole
0.00
Shared
0.00
None
24.18K
Automatic Data Processing
SOLEShares17.28K
TypeSH
Market value$3.8K
0.47%
Sole
0.00
Shared
0.00
None
17.28K
Alphabet Inc Cl A
SOLEShares36.65K
TypeSH
Market value$3.8K
0.46%
Sole
0.00
Shared
0.00
None
36.65K
Waters Corp.
SOLEShares10.82K
TypeSH
Market value$3.4K
0.41%
Sole
0.00
Shared
0.00
None
10.82K
Home Depot
SOLEShares10.87K
TypeSH
Market value$3.2K
0.39%
Sole
0.00
Shared
0.00
None
10.87K
Pepsico
SOLEShares17.49K
TypeSH
Market value$3.2K
0.39%
Sole
0.00
Shared
0.00
None
17.49K
McCormick & Co
SOLEShares35.94K
TypeSH
Market value$3.0K
0.36%
Sole
0.00
Shared
0.00
None
35.94K
Abbott Labs
SOLEShares29.20K
TypeSH
Market value$3.0K
0.36%
Sole
0.00
Shared
0.00
None
29.20K
S&P Depository Receipts
SOLEShares5.99K
TypeSH
Market value$2.5K
0.30%
Sole
0.00
Shared
0.00
None
5.99K
Jacobs Engineering Gp
SOLEShares17.88K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
17.88K
Visa Inc.
SOLEShares7.59K
TypeSH
Market value$1.7K
0.21%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 793.93K | SH | $228.9K 27.87% | 0.00 | 0.00 | 793.93K |
Berkshire Hathaway Inc. ASOLE | Common | 349.00 | SH | $162.5K 19.79% | 0.00 | 0.00 | 349.00 |
Berkshire Hathaway Inc. BSOLE | Common | 346.70K | SH | $107.1K 13.04% | 0.00 | 0.00 | 346.70K |
Johnson & JohnsonSOLE | Common | 400.49K | SH | $62.1K 7.56% | 0.00 | 0.00 | 400.49K |
Procter & GambleSOLE | Common | 409.94K | SH | $61.0K 7.42% | 0.00 | 0.00 | 409.94K |
Moody's CorpSOLE | Common | 165.19K | SH | $50.6K 6.16% | 0.00 | 0.00 | 165.19K |
Air Products & ChemicalsSOLE | Common | 53.53K | SH | $15.4K 1.87% | 0.00 | 0.00 | 53.53K |
Medtronic PLCSOLE | Common | 189.02K | SH | $15.2K 1.86% | 0.00 | 0.00 | 189.02K |
Intel CorpSOLE | Common | 434.95K | SH | $14.2K 1.73% | 0.00 | 0.00 | 434.95K |
Apple Inc.SOLE | Common | 69.31K | SH | $11.4K 1.39% | 0.00 | 0.00 | 69.31K |
Union Pacific CorpSOLE | Common | 54.25K | SH | $10.9K 1.33% | 0.00 | 0.00 | 54.25K |
Coca-Cola CoSOLE | Common | 171.81K | SH | $10.7K 1.30% | 0.00 | 0.00 | 171.81K |
Alphabet Inc Cl CSOLE | Common | 102.32K | SH | $10.6K 1.30% | 0.00 | 0.00 | 102.32K |
Mastercard IncSOLE | Common | 14.72K | SH | $5.3K 0.65% | 0.00 | 0.00 | 14.72K |
Abbvie IncSOLE | Common | 24.18K | SH | $3.9K 0.47% | 0.00 | 0.00 | 24.18K |
Automatic Data ProcessingSOLE | Common | 17.28K | SH | $3.8K 0.47% | 0.00 | 0.00 | 17.28K |
Alphabet Inc Cl ASOLE | Common | 36.65K | SH | $3.8K 0.46% | 0.00 | 0.00 | 36.65K |
Waters Corp.SOLE | Common | 10.82K | SH | $3.4K 0.41% | 0.00 | 0.00 | 10.82K |
Home DepotSOLE | Common | 10.87K | SH | $3.2K 0.39% | 0.00 | 0.00 | 10.87K |
PepsicoSOLE | Common | 17.49K | SH | $3.2K 0.39% | 0.00 | 0.00 | 17.49K |
McCormick & CoSOLE | Common | 35.94K | SH | $3.0K 0.36% | 0.00 | 0.00 | 35.94K |
Abbott LabsSOLE | Common | 29.20K | SH | $3.0K 0.36% | 0.00 | 0.00 | 29.20K |
S&P Depository ReceiptsSOLE | ETF | 5.99K | SH | $2.5K 0.30% | 0.00 | 0.00 | 5.99K |
Jacobs Engineering GpSOLE | Common | 17.88K | SH | $2.1K 0.26% | 0.00 | 0.00 | 17.88K |
Visa Inc.SOLE | Common | 7.59K | SH | $1.7K 0.21% | 0.00 | 0.00 | 7.59K |
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