13F-HR filed by ARMSTRONG HENRY H ASSOCIATES INC
ARMSTRONG HENRY H ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 56 holding rows worth $1,026,435,439.
- Accession
- 0001056827-24-000004
- Filer
- CIK 1056827
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $1,026,435,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,435,439 with VALUE read as dollars as filed, 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 | 751,838 | $316,313,389 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18,844 | $209,999,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,948 | $148,421,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 397,028 | $64,417,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156,505 | $61,511,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375,024 | $59,325,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 447,461 | $19,764,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,204 | $15,789,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,266 | $15,114,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,523 | $13,118,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,991 | $13,080,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,335 | $11,889,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,682 | $9,524,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,563 | $7,013,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,362 | $5,488,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,124 | $4,267,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,078 | $3,765,580 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,819 | $3,724,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,675 | $3,400,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,990 | $3,132,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,319 | $3,030,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,252 | $2,756,483 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,081 | $2,625,863 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,922 | $2,231,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,365 | $2,230,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,602 | $2,212,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,142 | $1,993,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,273 | $1,864,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,591 | $1,417,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,110 | $1,407,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,525 | $1,377,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,793 | $1,356,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,324 | $1,325,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,470 | $1,164,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,179 | $1,123,143 | dollars as filed | |
| VTI | 922908769 | COM | 3,500 | $909,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $817,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,970 | $808,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,225 | $806,806 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,595 | $578,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,694 | $570,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,484 | $508,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,022 | $500,111 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,215 | $469,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,223 | $425,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $416,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,852 | $352,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,799 | $345,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,106 | $314,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $305,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,590 | $252,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $244,497 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,175 | $237,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,115 | $201,247 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,036 | $169,822 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,209 | $22,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056827-24-000004 | this filing | 2024-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056827-24-000005 | base | 2024-07-02 | acceptance time not in the bulk data set |