13F-HR/A filed by ARMSTRONG HENRY H ASSOCIATES INC
ARMSTRONG HENRY H ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-07-02, with 59 holding rows worth $1,002,012,630.
- Accession
- 0001056827-24-000005
- 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, amendment of type new holdings, 59 entries on the cover page, a total value of $1,002,012,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,012,630 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 703,101 | $314,250,847 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 326 | $199,590,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 351,538 | $143,005,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,171 | $65,316,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 390,817 | $64,453,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 366,550 | $53,574,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,250 | $18,204,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,602 | $14,616,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,092 | $13,958,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,486 | $13,792,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,188 | $13,570,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,703 | $11,546,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,214 | $8,669,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,362 | $6,623,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,552 | $6,419,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,136 | $3,833,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,078 | $3,598,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,990 | $3,259,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,693 | $3,206,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,958 | $3,179,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,430 | $2,874,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,013 | $2,495,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,365 | $2,389,537 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,081 | $2,386,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,602 | $2,003,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,250 | $1,883,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,158 | $1,878,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,357 | $1,719,114 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,933 | $1,626,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,324 | $1,473,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,793 | $1,307,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,591 | $1,296,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,194 | $1,288,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $948,589 | dollars as filed | |
| VTI | 922908769 | COM | 3,500 | $936,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,179 | $911,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,012 | $882,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,220 | $796,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,194 | $725,353 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,739 | $591,361 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,595 | $579,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,052 | $523,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 952 | $520,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,669 | $514,338 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,742 | $496,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,414 | $434,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $423,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,362 | $416,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $358,116 | dollars as filed | |
| IJH | 464287507 | COM | 6,050 | $354,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,106 | $345,570 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,215 | $308,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,811 | $299,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,674 | $286,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,628 | $263,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,678 | $262,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,205 | $259,862 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,036 | $249,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,209 | $28,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056827-24-000004 | superseded | 2024-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056827-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |