13F-HR filed by ARMSTRONG HENRY H ASSOCIATES INC
ARMSTRONG HENRY H ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 52 holding rows worth $731,477,000.
- Accession
- 0001056827-19-000005
- Filer
- CIK 1056827
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 52 entries on the cover page, a total value of $731,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,477,000 with VALUE read as thousands by filing date, 13F file number 028-07012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $125,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 917,996 | $122,975,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 384 | $122,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 342,961 | $73,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 434,467 | $60,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 412,828 | $45,267,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 197,949 | $38,661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519,775 | $24,882,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 397,629 | $21,738,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 212,583 | $20,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,739 | $12,157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,490 | $7,808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,023 | $6,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,623 | $3,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,644 | $3,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,717 | $3,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,452 | $3,256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,519 | $3,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156,473 | $3,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,116 | $2,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,227 | $2,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,852 | $2,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,136 | $2,309,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,305 | $1,899,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,499 | $1,829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,441 | $1,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,525 | $1,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,305 | $1,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,054 | $973,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,655 | $934,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,175 | $714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,384 | $693,000 | thousands by filing date | |
| Visa Inc. | 92876C839 | Common | 3,498 | $607,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,921 | $589,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,036 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,971 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 476 | $515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,031 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,607 | $470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,525 | $451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,626 | $430,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,142 | $390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,493 | $332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,430 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,101 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,031 | $304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,752 | $284,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,450 | $281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,238 | $244,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,685 | $222,000 | thousands by filing date | |
| Paypal | 70540Y103 | Common | 1,880 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,914 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056827-19-000005 | this filing | 2019-07-19 | acceptance time not in the bulk data set |