Q3 2024 · 13F-HR
ARMSTRONG HENRY H ASSOCIATES INCholdings as filed
Filed 2024-10-02 · accession 0001056827-24-000007
$1.04B
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $292.1M | 28.0% | 678,786 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $223.3M | 21.4% | 323 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.5M | 15.4% | 348,661 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $73.1M | 7.00% | 153,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.8M | 6.39% | 385,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.3M | 5.59% | 360,023 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.8M | 1.61% | 56,469 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 1.58% | 98,736 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 1.55% | 65,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 1.44% | 64,547 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.5M | 1.19% | 138,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.93% | 134,454 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.91% | 405,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.69% | 14,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.57% | 36,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.43% | 11,136 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.40% | 15,078 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.38% | 11,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.34% | 17,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.33% | 5,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.28% | 17,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.26% | 23,363 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.23% | 12,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.22% | 12,365 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.21% | 17,081 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.19% | 27,987 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.19% | 7,056 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.18% | 22,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.18% | 15,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.17% | 12,793 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,061 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.11% | 17,591 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.11% | 1,364 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.11% | 9,524 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $991,060 | 0.09% | 3,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $989,357 | 0.09% | 1,116 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $941,731 | 0.09% | 8,012 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $882,929 | 0.08% | 9,179 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $797,515 | 0.08% | 2,895 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $768,255 | 0.07% | 3,013 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,801 | 0.07% | 3,093 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $645,023 | 0.06% | 4,909 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $643,518 | 0.06% | 7,995 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $550,863 | 0.05% | 17,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $549,133 | 0.05% | 952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,931 | 0.05% | 6,414 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $510,649 | 0.05% | 4,669 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $500,725 | 0.05% | 16,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,196 | 0.05% | 17,042 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $458,004 | 0.04% | 1,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $377,036 | 0.04% | 6,050 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $360,795 | 0.03% | 44,215 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $356,365 | 0.03% | 1,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $346,586 | 0.03% | 3,052 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $341,802 | 0.03% | 3,642 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,775 | 0.03% | 2,811 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $318,409 | 0.03% | 2,628 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $275,879 | 0.03% | 3,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,393 | 0.02% | 1,578 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $221,361 | 0.02% | 3,175 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $206,360 | 0.02% | 2,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200,918 | 0.02% | 4,450 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $25,319 | 0.00% | 10,209 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.