Filed: 7/10/2023ACC: 0001056827-23-000005
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $905.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$905.40M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COMMON$901.74M99.6%
ETF$3.66M0.4%
Portfolio Concentration
Top 3$566.76M62.6%
4–10$244.04M27.0%
11–25$73.13M8.1%
Rest$21.46M2.4%
Top 3 weight
62.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Microsoft
SOLEShares789.48K
TypeSH
Market value$268.85M
29.69%
Sole
0.00
Shared
0.00
None
789.48K
Berkshire Hathaway Inc. A
SOLEShares344.00
TypeSH
Market value$178.13M
19.67%
Sole
0.00
Shared
0.00
None
344.00
Berkshire Hathaway Inc. B
SOLEShares351.29K
TypeSH
Market value$119.79M
13.23%
Sole
0.00
Shared
0.00
None
351.29K
Johnson & Johnson
SOLEShares393.28K
TypeSH
Market value$65.10M
7.19%
Sole
0.00
Shared
0.00
None
393.28K
Procter & Gamble
SOLEShares407.02K
TypeSH
Market value$61.76M
6.82%
Sole
0.00
Shared
0.00
None
407.02K
Moody's Corp
SOLEShares161.78K
TypeSH
Market value$56.25M
6.21%
Sole
0.00
Shared
0.00
None
161.78K
Air Products & Chemicals
SOLEShares57.99K
TypeSH
Market value$17.37M
1.92%
Sole
0.00
Shared
0.00
None
57.99K
Medtronic PLC
SOLEShares177.50K
TypeSH
Market value$15.64M
1.73%
Sole
0.00
Shared
0.00
None
177.50K
Intel Corp
SOLEShares429.22K
TypeSH
Market value$14.35M
1.59%
Sole
0.00
Shared
0.00
None
429.22K
Apple Inc.
SOLEShares69.95K
TypeSH
Market value$13.57M
1.50%
Sole
0.00
Shared
0.00
None
69.95K
Alphabet Inc Cl C
SOLEShares101.29K
TypeSH
Market value$12.25M
1.35%
Sole
0.00
Shared
0.00
None
101.29K
Union Pacific Corp
SOLEShares59.80K
TypeSH
Market value$12.24M
1.35%
Sole
0.00
Shared
0.00
None
59.80K
Coca-Cola Co
SOLEShares169.82K
TypeSH
Market value$10.23M
1.13%
Sole
0.00
Shared
0.00
None
169.82K
Mastercard Inc
SOLEShares14.82K
TypeSH
Market value$5.83M
0.64%
Sole
0.00
Shared
0.00
None
14.82K
Alphabet Inc Cl A
SOLEShares36.36K
TypeSH
Market value$4.35M
0.48%
Sole
0.00
Shared
0.00
None
36.36K
Automatic Data Processing
SOLEShares16.36K
TypeSH
Market value$3.60M
0.40%
Sole
0.00
Shared
0.00
None
16.36K
Home Depot
SOLEShares10.87K
TypeSH
Market value$3.38M
0.37%
Sole
0.00
Shared
0.00
None
10.87K
Pepsico
SOLEShares17.14K
TypeSH
Market value$3.18M
0.35%
Sole
0.00
Shared
0.00
None
17.14K
Abbott Labs
SOLEShares28.70K
TypeSH
Market value$3.13M
0.35%
Sole
0.00
Shared
0.00
None
28.70K
Abbvie Inc
SOLEShares23.07K
TypeSH
Market value$3.11M
0.34%
Sole
0.00
Shared
0.00
None
23.07K
Waters Corp.
SOLEShares10.72K
TypeSH
Market value$2.86M
0.32%
Sole
0.00
Shared
0.00
None
10.72K
S&P Depository Receipts
SOLEShares5.99K
TypeSH
Market value$2.65M
0.29%
Sole
0.00
Shared
0.00
None
5.99K
McCormick & Co
SOLEShares28.82K
TypeSH
Market value$2.51M
0.28%
Sole
0.00
Shared
0.00
None
28.82K
Jacobs Engineering Gp
SOLEShares17.08K
TypeSH
Market value$2.03M
0.22%
Sole
0.00
Shared
0.00
None
17.08K
Visa Inc.
SOLEShares7.55K
TypeSH
Market value$1.79M
0.20%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 789.48K | SH | $268.85M 29.69% | 0.00 | 0.00 | 789.48K |
Berkshire Hathaway Inc. ASOLE | Common | 344.00 | SH | $178.13M 19.67% | 0.00 | 0.00 | 344.00 |
Berkshire Hathaway Inc. BSOLE | Common | 351.29K | SH | $119.79M 13.23% | 0.00 | 0.00 | 351.29K |
Johnson & JohnsonSOLE | Common | 393.28K | SH | $65.10M 7.19% | 0.00 | 0.00 | 393.28K |
Procter & GambleSOLE | Common | 407.02K | SH | $61.76M 6.82% | 0.00 | 0.00 | 407.02K |
Moody's CorpSOLE | Common | 161.78K | SH | $56.25M 6.21% | 0.00 | 0.00 | 161.78K |
Air Products & ChemicalsSOLE | Common | 57.99K | SH | $17.37M 1.92% | 0.00 | 0.00 | 57.99K |
Medtronic PLCSOLE | Common | 177.50K | SH | $15.64M 1.73% | 0.00 | 0.00 | 177.50K |
Intel CorpSOLE | Common | 429.22K | SH | $14.35M 1.59% | 0.00 | 0.00 | 429.22K |
Apple Inc.SOLE | Common | 69.95K | SH | $13.57M 1.50% | 0.00 | 0.00 | 69.95K |
Alphabet Inc Cl CSOLE | Common | 101.29K | SH | $12.25M 1.35% | 0.00 | 0.00 | 101.29K |
Union Pacific CorpSOLE | Common | 59.80K | SH | $12.24M 1.35% | 0.00 | 0.00 | 59.80K |
Coca-Cola CoSOLE | Common | 169.82K | SH | $10.23M 1.13% | 0.00 | 0.00 | 169.82K |
Mastercard IncSOLE | Common | 14.82K | SH | $5.83M 0.64% | 0.00 | 0.00 | 14.82K |
Alphabet Inc Cl ASOLE | Common | 36.36K | SH | $4.35M 0.48% | 0.00 | 0.00 | 36.36K |
Automatic Data ProcessingSOLE | Common | 16.36K | SH | $3.60M 0.40% | 0.00 | 0.00 | 16.36K |
Home DepotSOLE | Common | 10.87K | SH | $3.38M 0.37% | 0.00 | 0.00 | 10.87K |
PepsicoSOLE | Common | 17.14K | SH | $3.18M 0.35% | 0.00 | 0.00 | 17.14K |
Abbott LabsSOLE | Common | 28.70K | SH | $3.13M 0.35% | 0.00 | 0.00 | 28.70K |
Abbvie IncSOLE | Common | 23.07K | SH | $3.11M 0.34% | 0.00 | 0.00 | 23.07K |
Waters Corp.SOLE | Common | 10.72K | SH | $2.86M 0.32% | 0.00 | 0.00 | 10.72K |
S&P Depository ReceiptsSOLE | ETF | 5.99K | SH | $2.65M 0.29% | 0.00 | 0.00 | 5.99K |
McCormick & CoSOLE | Common | 28.82K | SH | $2.51M 0.28% | 0.00 | 0.00 | 28.82K |
Jacobs Engineering GpSOLE | Common | 17.08K | SH | $2.03M 0.22% | 0.00 | 0.00 | 17.08K |
Visa Inc.SOLE | Common | 7.55K | SH | $1.79M 0.20% | 0.00 | 0.00 | 7.55K |
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