13F-HR filed by ARMSTRONG HENRY H ASSOCIATES INC
ARMSTRONG HENRY H ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 62 holding rows worth $806,568,000.
- Accession
- 0001056827-23-000001
- Filer
- CIK 1056827
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $806,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,568,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07012. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 804,629 | $192,966,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 355 | $166,392,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 343,874 | $106,223,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 413,723 | $73,084,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 417,143 | $63,222,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 170,881 | $47,611,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 205,163 | $15,945,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,421 | $14,618,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 457,015 | $12,079,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 174,444 | $11,096,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,521 | $9,546,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 72,394 | $9,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,115 | $9,061,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,155 | $8,936,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,926 | $5,190,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,236 | $4,661,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,284 | $4,129,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,010 | $4,042,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,688 | $3,661,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,873 | $3,434,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,260 | $3,287,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,852 | $3,277,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,515 | $3,164,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,184 | $2,365,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 27,591 | $2,297,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,881 | $2,147,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,438 | $1,851,000 | thousands, detected and multiplied | |
| Visa Inc. | 92876C839 | Common | 7,747 | $1,610,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 113,541 | $1,563,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 28,556 | $1,351,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,950 | $1,340,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,895 | $1,276,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20,601 | $1,254,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,705 | $1,178,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,554 | $1,164,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,302 | $1,115,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,095 | $952,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,507 | $917,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,115 | $792,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,535 | $759,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,500 | $669,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,484 | $623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,267 | $578,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,430 | $563,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $553,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,558 | $474,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,995 | $462,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,975 | $330,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,483 | $327,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $285,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,305 | $278,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,914 | $271,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,450 | $270,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,986 | $270,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,590 | $261,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,070 | $255,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,350 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 625 | $240,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 871 | $229,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,528 | $223,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 16,036 | $183,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,209 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056827-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056827-23-000004 | base | 2023-07-10 | acceptance time not in the bulk data set |