Armstrong Henry H Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $1.0BLatest: 2025Q1

ARMSTRONG HENRY H ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASML",
  "EXPD",
  "HD",
  "UNP",
  "EMR",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "FAST",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MKC",
  "KIND",
  "SHW",
  "RTX",
  "IBM",
  "TJX",
  "VO",
  "SCHW",
  "ADSK",
  "NVO",
  "AMZN",
  "AMTM",
  "VB",
  "V",
  "WMT",
  "WAT",
  "SOLV",
  "GEV",
  "ADP",
  "BHC",
  "BRK-A",
  "BRK-B",
  "CDNA",
  "CVX",
  "KO",
  "COST",
  "GLW",
  "J",
  "MCO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 58
Total Value: 1031690191
Accession Number: 0001056827-25-000003
Form Type: 13F-HR
CIK: armstrong-henry-h-associates
Manager Name: Armstrong-Henry-H-Associates

Data Enrichment

100% identified

58 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:665.4K

Value:$249.8M

% of Portfolio:24.2% ($249.8M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:290

Value:$231.5M

% of Portfolio:22.4% ($231.5M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:376.6K

Value:$200.6M

% of Portfolio:19.4% ($200.6M/$1.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:150.6K

Value:$70.1M

% of Portfolio:6.8% ($70.1M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:373.7K

Value:$63.7M

% of Portfolio:6.2% ($63.7M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:346.1K

Value:$57.4M

% of Portfolio:5.6% ($57.4M/$1.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:63.8K

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:65.6K

Value:$15.5M

% of Portfolio:1.5% ($15.5M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:98.8K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:63.1K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$1.0B)

Medtronic plc

MDT|G5960L103

Shares:120.6K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$1.0B)

COCA COLA CO

KO|191216100

Shares:141.7K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:14.2K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:35.7K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

WATERS CORP /DE/

WAT|941848103

Shares:13.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:11.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	665.4K	QoQ -1.29% (-8.8K) YoY -11.63% (-87.6K)	All Managers (Combined)	$249.8M	24.2% ($249.8M/$1.0B)	QoQ -12.09% (-$34.4M) YoY -21.15% (-$67.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	290	QoQ -0.68% (-2) YoY -12.38% (-41)	All Managers (Combined)	$231.5M	22.4% ($231.5M/$1.0B)	QoQ +16.45% (-$32.7M) YoY +10.26% (-$21.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	376.6K	QoQ -0.52% (-2.0K) YoY +6.37% (+22.6K)	All Managers (Combined)	$200.6M	19.4% ($200.6M/$1.0B)	QoQ +16.87% (-$29.0M) YoY +34.71% (+$51.7M)
MOODYS CORP /DE/(MCOcusip615369105)	150.6K	QoQ -0.66% (-1.0K) YoY -4.24% (-6.7K)	All Managers (Combined)	$70.1M	6.8% ($70.1M/$1.0B)	QoQ -2.28% (-$1.6M) YoY +13.45% (-$8.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	373.7K	QoQ -0.59% (-2.2K) YoY -5.96% (-23.7K)	All Managers (Combined)	$63.7M	6.2% ($63.7M/$1.0B)	QoQ +1.04% (-$660.6K) YoY -1.23% (-$794.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	346.1K	QoQ -1.29% (-4.5K) YoY -7.89% (-29.7K)	All Managers (Combined)	$57.4M	5.6% ($57.4M/$1.0B)	QoQ +13.18% (-$6.7M) YoY -3.44% (-$2.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	63.8K	QoQ +1.34% (+844) YoY +18.14% (+9.8K)	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.0B)	QoQ +3.04% (+$556.2K) YoY +43.82% (+$5.7M)
UNION PACIFIC CORP(UNPcusip907818108)	65.6K	QoQ -0.12% (-81) YoY +2.13% (-1.4K)	All Managers (Combined)	$15.5M	1.5% ($15.5M/$1.0B)	QoQ +3.46% (-$519.3K) YoY -1.89% (-$299.1K)
Alphabet Inc.(GOOGcusip02079K107)	98.8K	QoQ -1.50% (-1.5K) YoY -0.51% (-515)	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ -19.19% (-$3.7M) YoY +2.07% (-$313.7K)
Apple Inc.(AAPLcusip037833100)	63.1K	QoQ -1.23% (-791) YoY -9.00% (-6.2K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$1.0B)	QoQ -12.39% (-$2.0M) YoY +17.87% (-$2.1M)
Medtronic plc(MDTcusipG5960L103)	120.6K	QoQ -1.76% (-2.2K) YoY -19.89% (-29.9K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$1.0B)	QoQ +10.50% (-$1.0M) YoY -17.40% (-$2.3M)
COCA COLA CO(KOcusip191216100)	141.7K	QoQ -0.42% (-600) YoY -9.00% (-14.0K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.0B)	QoQ +14.54% (-$1.3M) YoY +6.52% (-$621.3K)
Mastercard Inc(MAcusip57636Q104)	14.2K	QoQ -1.48% (-215) YoY -2.16% (-316)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$1.0B)	QoQ +2.54% (-$193.8K) YoY +11.34% (-$796.0K)
Alphabet Inc.(GOOGLcusip02079K305)	35.7K	QoQ -0.69% (-250) YoY -1.77% (-647)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ -18.87% (-$1.3M) YoY +0.63% (-$34.9K)
WATERS CORP /DE/(WATcusip941848103)	13.1K	QoQ +8.85% (+1.1K) YoY +21.16% (+2.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +8.14% (+$363.9K) YoY +29.73% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.8K	QoQ -1.02% (-153) YoY -1.91% (-288)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +3.30% (-$144.5K) YoY +20.00% (-$753.2K)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ -0.19% (-21) YoY -1.29% (-144)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -5.96% (-$255.2K) YoY -5.69% (-$243.1K)
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ 0.00% (+0) YoY -4.62% (-864)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ +17.90% (+$566.7K) YoY +9.73% (-$331.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ -8.39% (-500) YoY -8.91% (-534)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -12.56% (-$438.6K) YoY -2.58% (-$81.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	22.7K	QoQ 0.00% (+0) YoY -6.55% (-1.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ +17.27% (+$442.8K) YoY +9.06% (-$249.8K)