Filed: 10/16/2023ACC: 0001056827-23-000006
📋 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 $875.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$875.35M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COMMON$871.83M99.6%
ETF$3.53M0.4%
Portfolio Concentration
Top 3$553.81M63.3%
4–10$228.84M26.1%
11–25$72.03M8.2%
Rest$20.68M2.4%
Top 3 weight
63.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
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
SOLEShares786.49K
TypeSH
Market value$248.33M
28.37%
Sole
0.00
Shared
0.00
None
786.49K
Berkshire Hathaway Inc. A
SOLEShares344.00
TypeSH
Market value$182.83M
20.89%
Sole
0.00
Shared
0.00
None
344.00
Berkshire Hathaway Inc. B
SOLEShares350.13K
TypeSH
Market value$122.65M
14.01%
Sole
0.00
Shared
0.00
None
350.13K
Johnson & Johnson
SOLEShares390.25K
TypeSH
Market value$60.78M
6.94%
Sole
0.00
Shared
0.00
None
390.25K
Procter & Gamble
SOLEShares404.09K
TypeSH
Market value$58.94M
6.73%
Sole
0.00
Shared
0.00
None
404.09K
Moody's Corp
SOLEShares160.98K
TypeSH
Market value$50.90M
5.81%
Sole
0.00
Shared
0.00
None
160.98K
Air Products & Chemicals
SOLEShares57.67K
TypeSH
Market value$16.34M
1.87%
Sole
0.00
Shared
0.00
None
57.67K
Intel Corp
SOLEShares425.37K
TypeSH
Market value$15.12M
1.73%
Sole
0.00
Shared
0.00
None
425.37K
Medtronic PLC
SOLEShares172.27K
TypeSH
Market value$13.50M
1.54%
Sole
0.00
Shared
0.00
None
172.27K
Alphabet Inc Cl C
SOLEShares100.53K
TypeSH
Market value$13.25M
1.51%
Sole
0.00
Shared
0.00
None
100.53K
Union Pacific Corp
SOLEShares59.88K
TypeSH
Market value$12.19M
1.39%
Sole
0.00
Shared
0.00
None
59.88K
Apple Inc.
SOLEShares69.96K
TypeSH
Market value$11.98M
1.37%
Sole
0.00
Shared
0.00
None
69.96K
Coca-Cola Company
SOLEShares167.77K
TypeSH
Market value$9.39M
1.07%
Sole
0.00
Shared
0.00
None
167.77K
Mastercard Inc
SOLEShares14.63K
TypeSH
Market value$5.79M
0.66%
Sole
0.00
Shared
0.00
None
14.63K
Alphabet Inc Cl A
SOLEShares36.41K
TypeSH
Market value$4.76M
0.54%
Sole
0.00
Shared
0.00
None
36.41K
Automatic Data Processing
SOLEShares16.36K
TypeSH
Market value$3.94M
0.45%
Sole
0.00
Shared
0.00
None
16.36K
AbbVie Inc
SOLEShares23.07K
TypeSH
Market value$3.44M
0.39%
Sole
0.00
Shared
0.00
None
23.07K
Home Depot
SOLEShares10.87K
TypeSH
Market value$3.29M
0.38%
Sole
0.00
Shared
0.00
None
10.87K
Waters Corp.
SOLEShares10.70K
TypeSH
Market value$2.93M
0.34%
Sole
0.00
Shared
0.00
None
10.70K
PepsiCo Inc.
SOLEShares17.14K
TypeSH
Market value$2.90M
0.33%
Sole
0.00
Shared
0.00
None
17.14K
Abbott Laboratories
SOLEShares28.65K
TypeSH
Market value$2.77M
0.32%
Sole
0.00
Shared
0.00
None
28.65K
S&P Depository Receipts
SOLEShares5.99K
TypeSH
Market value$2.56M
0.29%
Sole
0.00
Shared
0.00
None
5.99K
Jacobs Engineering Group Inc
SOLEShares17.08K
TypeSH
Market value$2.33M
0.27%
Sole
0.00
Shared
0.00
None
17.08K
McCormick & Co
SOLEShares26.64K
TypeSH
Market value$2.01M
0.23%
Sole
0.00
Shared
0.00
None
26.64K
Visa Inc.
SOLEShares7.50K
TypeSH
Market value$1.72M
0.20%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 786.49K | SH | $248.33M 28.37% | 0.00 | 0.00 | 786.49K |
Berkshire Hathaway Inc. ASOLE | Common | 344.00 | SH | $182.83M 20.89% | 0.00 | 0.00 | 344.00 |
Berkshire Hathaway Inc. BSOLE | Common | 350.13K | SH | $122.65M 14.01% | 0.00 | 0.00 | 350.13K |
Johnson & JohnsonSOLE | Common | 390.25K | SH | $60.78M 6.94% | 0.00 | 0.00 | 390.25K |
Procter & GambleSOLE | Common | 404.09K | SH | $58.94M 6.73% | 0.00 | 0.00 | 404.09K |
Moody's CorpSOLE | Common | 160.98K | SH | $50.90M 5.81% | 0.00 | 0.00 | 160.98K |
Air Products & ChemicalsSOLE | Common | 57.67K | SH | $16.34M 1.87% | 0.00 | 0.00 | 57.67K |
Intel CorpSOLE | Common | 425.37K | SH | $15.12M 1.73% | 0.00 | 0.00 | 425.37K |
Medtronic PLCSOLE | Common | 172.27K | SH | $13.50M 1.54% | 0.00 | 0.00 | 172.27K |
Alphabet Inc Cl CSOLE | Common | 100.53K | SH | $13.25M 1.51% | 0.00 | 0.00 | 100.53K |
Union Pacific CorpSOLE | Common | 59.88K | SH | $12.19M 1.39% | 0.00 | 0.00 | 59.88K |
Apple Inc.SOLE | Common | 69.96K | SH | $11.98M 1.37% | 0.00 | 0.00 | 69.96K |
Coca-Cola CompanySOLE | Common | 167.77K | SH | $9.39M 1.07% | 0.00 | 0.00 | 167.77K |
Mastercard IncSOLE | Common | 14.63K | SH | $5.79M 0.66% | 0.00 | 0.00 | 14.63K |
Alphabet Inc Cl ASOLE | Common | 36.41K | SH | $4.76M 0.54% | 0.00 | 0.00 | 36.41K |
Automatic Data ProcessingSOLE | Common | 16.36K | SH | $3.94M 0.45% | 0.00 | 0.00 | 16.36K |
AbbVie IncSOLE | Common | 23.07K | SH | $3.44M 0.39% | 0.00 | 0.00 | 23.07K |
Home DepotSOLE | Common | 10.87K | SH | $3.29M 0.38% | 0.00 | 0.00 | 10.87K |
Waters Corp.SOLE | Common | 10.70K | SH | $2.93M 0.34% | 0.00 | 0.00 | 10.70K |
PepsiCo Inc.SOLE | Common | 17.14K | SH | $2.90M 0.33% | 0.00 | 0.00 | 17.14K |
Abbott LaboratoriesSOLE | Common | 28.65K | SH | $2.77M 0.32% | 0.00 | 0.00 | 28.65K |
S&P Depository ReceiptsSOLE | ETF | 5.99K | SH | $2.56M 0.29% | 0.00 | 0.00 | 5.99K |
Jacobs Engineering Group IncSOLE | Common | 17.08K | SH | $2.33M 0.27% | 0.00 | 0.00 | 17.08K |
McCormick & CoSOLE | Common | 26.64K | SH | $2.01M 0.23% | 0.00 | 0.00 | 26.64K |
Visa Inc.SOLE | Common | 7.50K | SH | $1.72M 0.20% | 0.00 | 0.00 | 7.50K |
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